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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
+5.87%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$300M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$163M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$142M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$135M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$62M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$40.1M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26.1M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$21.2M |
| 5 |
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 5.47% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$77.7B
| $7.22M | 0.16% |
181,085
+28,624
| +19% | +$1.13M |
|
|
MDCO
127
DELISTED
Medicines Co
MDCO
| $7.16M | 0.16% |
+314,961
| New | +$8M |
|
128
Avis
CAR
$4.89B
| $7.14M | 0.16% |
130,897
-29,756
| -19% | -$1.86M |
|
129
Jack in the Box
JACK
$331M
| $7.12M | 0.16% |
105,230
+33,435
| +47% | +$2.01M |
|
130
Seagate
STX
$193B
| $7.11M | 0.16% |
125,059
+29,786
| +31% | +$1.76M |
|
|
SFLY
131
DELISTED
Shutterfly, Inc.
SFLY
| $7.07M | 0.16% |
144,208
+80,854
| +128% | +$3.94M |
|
132
O-I Glass
OI
$1.09B
| $7.06M | 0.16% |
268,922
+18,468
| +7% | +$579K |
|
|
WCC
133
WESCO International
WCC
$18.1B
| $7.05M | 0.16% |
88,912
-19,781
| -18% | -$1.64M |
|
134
Caesarstone
CSTE
$76.1M
| $7.03M | 0.16% |
+136,500
| New | +$6.8M |
|
135
REX American Resources
REX
$1.43B
| $7M | 0.16% |
+554,418
| New | +$8.24M |
|
|
SPR
136
DELISTED
Spirit AeroSystems
SPR
| $6.92M | 0.16% |
182,071
-82,250
| -31% | -$3.01M |
|
137
Autodesk
ADSK
$51.2B
| $6.88M | 0.16% |
125,056
+62,310
| +99% | +$3.41M |
|
138
Civeo
CVEO
$325M
| $6.75M | 0.15% |
43,783
+16,560
| +61% | +$4.98M |
|
139
Strategy Inc
MSTR
$37.2B
| $6.65M | 0.15% |
503,830
+157,690
| +46% | +$2.19M |
|
140
Warner Bros
WBD
$66.2B
| $6.62M | 0.15% |
+174,918
| New | +$7.28M |
|
141
Kulicke & Soffa
KLIC
$4.74B
| $6.57M | 0.15% |
464,134
-128,850
| -22% | -$1.85M |
|
142
Asbury Automotive
ABG
$3.88B
| $6.54M | 0.15% |
100,809
-1,637
| -2% | -$113K |
|
|
TECD
143
DELISTED
Tech Data Corp
TECD
| $6.53M | 0.15% |
+110,430
| New | +$7.14M |
|
|
DTSI
144
DELISTED
DTS, Inc.
DTSI
| $6.52M | 0.15% |
258,342
+189,646
| +276% | +$4.05M |
|
|
OWW
145
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.51M | 0.15% |
828,324
+802,073
| +3,055% | +$6.87M |
|
146
Zumiez
ZUMZ
$332M
| $6.51M | 0.15% |
226,957
+70,588
| +45% | +$2.07M |
|
147
Altisource Portfolio Solutions
ASPS
$66M
| $6.5M | 0.15% |
8,067
+1,971
| +32% | +$1.61M |
|
|
AKRX
148
DELISTED
Akorn Inc
AKRX
| $6.46M | 0.15% |
177,705
+81,357
| +84% | +$2.92M |
|
|
PTR
149
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.4M | 0.15% |
49,726
+33,419
| +205% | +$4.53M |
|
150
Sibanye-Stillwater
SBSW
$7B
| $6.37M | 0.15% |
774,825
+246,773
| +47% | +$2.22M |
|
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Oxford Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Oxford Asset Management held 884 positions worth $4.38B, up 42% from $3.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oxford Asset Management deployed $1.25B of net new capital in Q3 2014, opening 207 new positions and adding to 228 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $17.2M trimmed.
- Oxford Asset Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
- Oxford Asset Management added most to DRESSER-RAND GROUP INC in Q3 2014, an estimated $128M increase.
- Oxford Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $17.2M.
- Oxford Asset Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $62M.
- Oxford Asset Management's ten largest holdings make up 34% of its $4.38B portfolio in Q3 2014.
- Oxford Asset Management opened 207 new positions and closed 221 in Q3 2014.
- Oxford Asset Management's portfolio value rose 42% quarter-over-quarter to $4.38B.
Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.