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OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+14.08%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$145M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$89.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$71.1M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$64.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$134M |
| 4 |
AGN
Allergan Inc
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
101
Garmin
GRMN
$59.2B
| $8.57M | 0.22% |
+180,317
| New | +$9.2M |
|
|
WOOF
102
DELISTED
VCA Inc.
WOOF
| $8.56M | 0.22% |
156,182
+27,491
| +21% | +$1.44M |
|
103
Herc Holdings
HRI
$5.72B
| $8.44M | 0.21% |
129,777
+54,897
| +73% | +$3.67M |
|
|
TFM
104
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.19M | 0.21% |
201,574
-282,956
| -58% | -$11M |
|
105
Arch Capital
ACGL
$33.6B
| $8.09M | 0.21% |
+393,873
| New | +$7.89M |
|
|
GRA
106
DELISTED
W.R. Grace & Co.
GRA
| $8.06M | 0.21% |
81,527
+66,355
| +437% | +$6.33M |
|
107
Clean Harbors
CLH
$16.3B
| $8.04M | 0.2% |
141,623
+82,129
| +138% | +$4.25M |
|
|
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
| $8.02M | 0.2% |
645,126
+154,023
| +31% | +$1.86M |
|
|
BLT
109
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.89M | 0.2% |
612,462
-154,815
| -20% | -$2.38M |
|
110
Toll Brothers
TOL
$14.5B
| $7.81M | 0.2% |
+198,550
| New | +$7.26M |
|
|
HIBB
111
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.77M | 0.2% |
158,431
-16,315
| -9% | -$805K |
|
112
Cheniere Energy
LNG
$54.3B
| $7.74M | 0.2% |
100,013
-69,834
| -41% | -$5.21M |
|
|
GAME
113
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $7.7M | 0.2% |
1,203,009
| – | – |
|
|
FRAN
114
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.69M | 0.2% |
35,992
-11,005
| -23% | -$2.09M |
|
115
POSCO
PKX
$17.3B
| $7.67M | 0.2% |
140,233
-10,984
| -7% | -$668K |
|
116
Forum Energy Technologies
FET
$861M
| $7.58M | 0.19% |
19,339
+5,830
| +43% | +$2.11M |
|
117
DaVita
DVA
$11.3B
| $7.55M | 0.19% |
92,863
-37,868
| -29% | -$2.91M |
|
118
Trex
TREX
$5.12B
| $7.4M | 0.19% |
542,992
+43,068
| +9% | +$497K |
|
119
Charter Communications
CHTR
$18.2B
| $7.4M | 0.19% |
38,316
-51,727
| -57% | -$8.97M |
|
120
Bloomin' Brands
BLMN
$945M
| $7.33M | 0.19% |
301,122
-402,814
| -57% | -$10M |
|
121
Cimpress
CMPR
$2.37B
| $7.27M | 0.19% |
86,148
+25,615
| +42% | +$2.05M |
|
|
PTR
122
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.1M | 0.18% |
63,842
+13,035
| +26% | +$1.44M |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $7.1M | 0.18% |
213,578
-30,876
| -13% | -$971K |
|
124
Dollar General
DG
$27.9B
| $7.03M | 0.18% |
93,246
-13,459
| -13% | -$952K |
|
125
Kosmos Energy
KOS
$1.46B
| $7.02M | 0.18% |
887,818
+539,521
| +155% | +$4.53M |
|
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Oxford Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Oxford Asset Management held 879 positions worth $3.93B, down 14% from $4.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Oxford Asset Management withdrew a net $861M in Q1 2015, closing 222 positions and reducing 239 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CATAMARAN CORP COM STK (CDA) worth $169M.
- Oxford Asset Management's largest Q1 2015 buy was CATAMARAN CORP COM STK (CDA): 2,845,980 shares worth $169M.
- Oxford Asset Management added most to HOSPIRA INC in Q1 2015, an estimated $71.1M increase.
- Oxford Asset Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $134M.
- Oxford Asset Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $182M.
- Oxford Asset Management's ten largest holdings make up 28% of its $3.93B portfolio in Q1 2015.
- Oxford Asset Management opened 181 new positions and closed 222 in Q1 2015.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.93B.
Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.