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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
+12.36%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$175M |
| 2 |
AGN
Allergan Inc
AGN
|
+$124M |
| 3 |
PETM
PETSMART INC
PETM
|
+$104M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$101M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$201B
| $7.28M | 0.16% |
+341,324
| New | +$7.62M |
|
127
ICU Medical
ICUI
$4.13B
| $7.26M | 0.16% |
87,398
-36,652
| -30% | -$2.81M |
|
128
Globus Medical
GMED
$10.8B
| $7.21M | 0.16% |
301,183
+281,927
| +1,464% | +$6.24M |
|
129
Kulicke & Soffa
KLIC
$4.68B
| $7.15M | 0.16% |
486,744
+22,610
| +5% | +$313K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.15M | 0.16% |
102,808
+86,047
| +513% | +$6.2M |
|
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| $7.14M | 0.16% |
244,454
+1,573
| +0.6% | +$39.4K |
|
132
Corpay
CPAY
$25.6B
| $7.09M | 0.16% |
47,378
+5,615
| +13% | +$809K |
|
|
JOBS
133
DELISTED
51job Inc
JOBS
| $7.07M | 0.16% |
195,682
+53,874
| +38% | +$1.8M |
|
134
Flex
FLEX
$45.6B
| $7.04M | 0.15% |
822,655
+319,936
| +64% | +$2.53M |
|
135
TripAdvisor
TRIP
$1.23B
| $7.03M | 0.15% |
+93,085
| New | +$7.26M |
|
|
MEG
136
DELISTED
Media General, Inc
MEG
| $7M | 0.15% |
+418,380
| New | +$6.26M |
|
|
GAME
137
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $6.99M | 0.15% |
1,203,009
| – | – |
|
|
JASO
138
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.93M | 0.15% |
865,100
+622,540
| +257% | +$5.18M |
|
139
Telefônica Brasil
VIV
$19.5B
| $6.93M | 0.15% |
392,926
+201,984
| +106% | +$3.85M |
|
140
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
| $6.89M | 0.15% |
285,529
| – | – |
|
|
HW
141
DELISTED
Headwaters Inc
HW
| $6.85M | 0.15% |
+454,873
| New | +$5.94M |
|
142
Compañía de Minas Buenaventura
BVN
$8.29B
| $6.81M | 0.15% |
713,500
+528,166
| +285% | +$5.34M |
|
|
REGI
143
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.8M | 0.15% |
700,744
+87,376
| +14% | +$871K |
|
144
REX American Resources
REX
$1.43B
| $6.71M | 0.15% |
650,688
+96,270
| +17% | +$1.07M |
|
145
Medifast
MED
$137M
| $6.71M | 0.15% |
199,489
+110,535
| +124% | +$3.44M |
|
146
Illumina
ILMN
$28.8B
| $6.63M | 0.15% |
36,850
+34,245
| +1,315% | +$6.03M |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $6.5M | 0.14% |
75,452
-50,013
| -40% | -$3.91M |
|
|
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.49M | 0.14% |
+509,771
| New | +$6.38M |
|
|
PHH
149
DELISTED
PHH Corporation
PHH
| $6.42M | 0.14% |
267,648
-487,220
| -65% | -$11.3M |
|
150
Silicon Motion
SIMO
$8.99B
| $6.37M | 0.14% |
267,589
+181,696
| +212% | +$4.36M |
|
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Oxford Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Oxford Asset Management held 904 positions worth $4.55B, up 3.8% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oxford Asset Management's Q4 2014 filing shows 240 new, 219 increased, 230 reduced and 206 closed positions. Its largest new stake was Allergan Inc: 623,000 shares worth $133M. The largest sale was TIBCO SOFTWARE INC, an estimated $189M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Oxford Asset Management's largest Q4 2014 buy was Allergan Inc: 623,000 shares worth $133M.
- Oxford Asset Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $175M increase.
- Oxford Asset Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $24.4M.
- Oxford Asset Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $189M.
- Oxford Asset Management's ten largest holdings make up 33% of its $4.55B portfolio in Q4 2014.
- Oxford Asset Management opened 240 new positions and closed 206 in Q4 2014.
- Oxford Asset Management's portfolio value rose 3.8% quarter-over-quarter to $4.55B.
Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.