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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
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$144M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$83M |
| 4 |
ANN
ANN INC
ANN
|
+$49.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$14.8B
| $8.3M | 0.22% |
104,424
+11,561
| +12% | +$949K |
|
|
GAME
102
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $8.28M | 0.22% |
1,203,009
| – | – |
|
103
Cognizant
CTSH
$24.8B
| $8.27M | 0.22% |
135,339
-24,806
| -15% | -$1.56M |
|
|
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.12M | 0.22% |
162,174
+53,930
| +50% | +$2.8M |
|
105
Liberty Global Class C
LBTYK
$3.58B
| $7.94M | 0.22% |
193,848
+100,942
| +109% | +$4.18M |
|
|
ZGNX
106
DELISTED
Zogenix, Inc.
ZGNX
| $7.92M | 0.21% |
73,709
-39,462
| -35% | -$484K |
|
|
TUMI
107
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.88M | 0.21% |
384,283
-54,021
| -12% | -$1.18M |
|
|
EFII
108
DELISTED
Electronics for Imaging
EFII
| $7.84M | 0.21% |
180,314
-65,464
| -27% | -$2.82M |
|
|
INFI
109
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.78M | 0.21% |
710,398
+419,332
| +144% | +$5.38M |
|
110
Capri Holdings
CPRI
$1.88B
| $7.74M | 0.21% |
183,889
+107,179
| +140% | +$6.04M |
|
111
Myriad Genetics
MYGN
$305M
| $7.71M | 0.21% |
226,963
-110,770
| -33% | -$3.77M |
|
112
Grand Canyon Education
LOPE
$3.9B
| $7.68M | 0.21% |
181,036
+89,059
| +97% | +$3.86M |
|
113
Enovis
ENOV
$1.77B
| $7.34M | 0.2% |
92,455
+16,911
| +22% | +$1.43M |
|
|
MDR
114
DELISTED
McDermott International
MDR
| $7.32M | 0.2% |
+456,906
| New | +$7.13M |
|
115
Accenture
ACN
$103B
| $7.25M | 0.2% |
74,861
+51,041
| +214% | +$4.88M |
|
116
MGIC Investment
MTG
$6.33B
| $7.25M | 0.2% |
636,674
+471,921
| +286% | +$5.04M |
|
|
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
| $7.15M | 0.19% |
329,322
+93,995
| +40% | +$2.03M |
|
118
Red Robin
RRGB
$150M
| $7.11M | 0.19% |
82,800
+53,981
| +187% | +$4.45M |
|
|
TMH
119
DELISTED
Team Health Holdings Inc
TMH
| $7.04M | 0.19% |
107,811
+13,436
| +14% | +$812K |
|
120
Charter Communications
CHTR
$18B
| $7.01M | 0.19% |
40,938
+2,622
| +7% | +$472K |
|
121
Cirrus Logic
CRUS
$6.74B
| $7.01M | 0.19% |
206,034
-177,884
| -46% | -$6.27M |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $6.9M | 0.19% |
285,529
| – | – |
|
123
Kulicke & Soffa
KLIC
$4.91B
| $6.86M | 0.19% |
586,148
-78,432
| -12% | -$1.09M |
|
124
Canadian Solar
CSIQ
$1.08B
| $6.82M | 0.18% |
238,595
-88,630
| -27% | -$3.04M |
|
125
NetEase
NTES
$83.4B
| $6.74M | 0.18% |
+232,580
| New | +$6.21M |
|
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Oxford Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.
- Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
- Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
- Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
- Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
- Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
- Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
- Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.
Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.