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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
+7.89%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
924
New
242
Increased
167
Reduced
225
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$153M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$52.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41M |
| 5 |
Verizon
VZ
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
126
Grifois
GRFS
$5.33B
| $8.44M | 0.25% |
408,472
-313,718
| -43% | -$6.25M |
|
127
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.43M | 0.25% |
+218,200
| New | +$9.07M |
|
128
PENN Entertainment
PENN
$2.69B
| $8.37M | 0.24% |
679,697
-498,134
| -42% | -$6.15M |
|
|
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
| $8.37M | 0.24% |
+225,798
| New | +$8.83M |
|
|
RESI
130
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.36M | 0.24% |
264,909
-137,745
| -34% | -$4.16M |
|
|
EGL
131
DELISTED
Engility Holdings, Inc.
EGL
| $8.34M | 0.24% |
185,068
+6,236
| +3% | +$256K |
|
|
WPX
132
DELISTED
WPX Energy, Inc.
WPX
| $8.19M | 0.24% |
454,029
-373,477
| -45% | -$6.89M |
|
|
STRZA
133
DELISTED
Starz - Series A
STRZA
| $8.15M | 0.24% |
252,609
-33,973
| -12% | -$1.03M |
|
|
LVNTA
134
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.11M | 0.24% |
253,187
-74,452
| -23% | -$2.37M |
|
135
Cadence Design Systems
CDNS
$93.2B
| $8.07M | 0.24% |
519,404
+286,364
| +123% | +$4.25M |
|
|
RFP
136
DELISTED
Resolute Forest Products Inc.
RFP
| $7.9M | 0.23% |
+393,376
| New | +$7.54M |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $7.88M | 0.23% |
+140,113
| New | +$8.08M |
|
|
PLCM
138
DELISTED
POLYCOM INC
PLCM
| $7.85M | 0.23% |
572,423
-460,846
| -45% | -$5.79M |
|
|
ALR
139
DELISTED
Alere Inc
ALR
| $7.85M | 0.23% |
228,399
-24,883
| -10% | -$909K |
|
|
CACQ
140
DELISTED
Caesars Acquisition Company
CACQ
| $7.82M | 0.23% |
550,373
-352,300
| -39% | -$4.89M |
|
141
AeroVironment
AVAV
$8.66B
| $7.74M | 0.23% |
192,264
+31,914
| +20% | +$1.04M |
|
142
Teekay
TK
$981M
| $7.71M | 0.22% |
137,011
+45,733
| +50% | +$2.48M |
|
|
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.61M | 0.22% |
+62,103
| New | +$6.84M |
|
|
SWFT
144
DELISTED
Swift Transportation Company
SWFT
| $7.59M | 0.22% |
306,768
-75,641
| -20% | -$1.75M |
|
145
Everest Group
EG
$14.2B
| $7.57M | 0.22% |
+49,442
| New | +$7.3M |
|
146
Genpact
G
$6.13B
| $7.56M | 0.22% |
434,007
+214,218
| +97% | +$3.62M |
|
147
Hilltop Holdings
HTH
$2.25B
| $7.38M | 0.22% |
310,260
+142,376
| +85% | +$3.38M |
|
148
Chipotle Mexican Grill
CMG
$42.7B
| $7.24M | 0.21% |
+637,600
| New | +$7.03M |
|
149
Adobe
ADBE
$103B
| $7.16M | 0.21% |
108,860
-5,903
| -5% | -$379K |
|
150
Constellation Brands
STZ
$22.6B
| $7.15M | 0.21% |
84,117
-324,785
| -79% | -$25.8M |
|
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Oxford Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Oxford Asset Management held 924 positions worth $3.43B, down 14% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $683M in Q1 2014, closing 285 positions and reducing 225 holdings. Its most notable exit was VIROPHARMA INC, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CAPITALSOURCE INC worth $53.4M.
- Oxford Asset Management's largest Q1 2014 buy was CAPITALSOURCE INC: 3,659,200 shares worth $53.4M.
- Oxford Asset Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $153M increase.
- Oxford Asset Management's biggest Q1 2014 reduction was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), cutting an estimated $66M.
- Oxford Asset Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $153M.
- Oxford Asset Management's ten largest holdings make up 16% of its $3.43B portfolio in Q1 2014.
- Oxford Asset Management opened 242 new positions and closed 285 in Q1 2014.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.43B.
Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.