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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
+11.32%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$82.7M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$45.2M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$37.2M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26M |
| 5 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
Verizon
VZ
|
+$35.7M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
126
DELISTED
Endo International plc
ENDP
| $6.86M | 0.22% |
98,454
-163,315
| -62% | -$10.9M |
|
127
AngloGold Ashanti
AU
$41.7B
| $6.82M | 0.22% |
+410,844
| New | +$7.01M |
|
128
FTI Consulting
FCN
$4.36B
| $6.82M | 0.22% |
186,959
+136,270
| +269% | +$4.49M |
|
129
Dollar Tree
DLTR
$25.1B
| $6.79M | 0.22% |
125,639
-39,454
| -24% | -$2.07M |
|
130
Lam Research
LRCX
$393B
| $6.78M | 0.22% |
+1,003,820
| New | +$6M |
|
|
TPLM
131
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.76M | 0.22% |
578,624
-63,462
| -10% | -$628K |
|
132
Corpay
CPAY
$25.8B
| $6.69M | 0.22% |
50,595
+1,971
| +4% | +$241K |
|
|
PGTI
133
DELISTED
PGT, Inc.
PGTI
| $6.68M | 0.22% |
782,699
-68,850
| -8% | -$642K |
|
134
BP
BP
$109B
| $6.61M | 0.21% |
153,201
+36,253
| +31% | +$1.5M |
|
135
LiveRamp
RAMP
$2.31B
| $6.57M | 0.21% |
304,266
-110,057
| -27% | -$2.84M |
|
|
AXAS
136
DELISTED
Abraxas Petroleum Corp
AXAS
| $6.42M | 0.21% |
+51,703
| New | +$5.28M |
|
137
Fossil Group
FOSL
$357M
| $6.37M | 0.21% |
60,928
-23,262
| -28% | -$2.48M |
|
138
Repligen
RGEN
$8.25B
| $6.36M | 0.21% |
280,677
+171,747
| +158% | +$3.06M |
|
139
Franco-Nevada
FNV
$42.3B
| $6.32M | 0.21% |
+111,511
| New | +$5.44M |
|
|
PRE
140
DELISTED
PARTNERRE LTD
PRE
| $6.32M | 0.21% |
57,939
+91
| +0.2% | +$9.61K |
|
141
TIM SA
TIMB
$8.8B
| $6.31M | 0.2% |
215,690
+173,008
| +405% | +$4.73M |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.29M | 0.2% |
86,532
-10,508
| -11% | -$755K |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.25M | 0.2% |
109,090
+39,624
| +57% | +$2.47M |
|
144
Ovintiv
OVV
$16.8B
| $6.19M | 0.2% |
52,300
+10,328
| +25% | +$1.2M |
|
|
HRG
145
DELISTED
HRG Group, Inc.
HRG
| $6.13M | 0.2% |
+483,646
| New | +$5.8M |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.08M | 0.2% |
+74,027
| New | +$5.79M |
|
147
Enovis
ENOV
$1.79B
| $6.08M | 0.2% |
47,933
-26,888
| -36% | -$3.36M |
|
148
Synopsys
SNPS
$76.7B
| $5.94M | 0.19% |
152,461
+91,857
| +152% | +$3.5M |
|
|
LQ
149
DELISTED
La Quinta Holdings Inc.
LQ
| $5.92M | 0.19% |
+311,308
| New | +$5.48M |
|
150
OSI Systems
OSIS
$3.86B
| $5.92M | 0.19% |
88,662
-90,622
| -51% | -$5.41M |
|
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Oxford Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Oxford Asset Management held 918 positions worth $3.08B, down 10% from $3.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $523M in Q2 2014, closing 240 positions and reducing 216 holdings. Its most notable exit was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $76.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in HILLSHIRE BRANDS CO worth $62M.
- Oxford Asset Management's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 1,000,000 shares worth $62M.
- Oxford Asset Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $82.7M increase.
- Oxford Asset Management's biggest Q2 2014 reduction was Diamondback Energy, cutting an estimated $23.6M.
- Oxford Asset Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014, selling an estimated $76.1M.
- Oxford Asset Management's ten largest holdings make up 19% of its $3.08B portfolio in Q2 2014.
- Oxford Asset Management opened 279 new positions and closed 240 in Q2 2014.
- Oxford Asset Management's portfolio value fell 10% quarter-over-quarter to $3.08B.
Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.