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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 | |
|---|---|---|---|---|---|---|
|
HOLX
126
DELISTED
Hologic
HOLX
| $6.69M | 0.18% |
+175,734
| New | +$6.15M |
|
|
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.67M | 0.18% |
+127,418
| New | +$6.6M |
|
|
RAX
128
DELISTED
Rackspace Hosting Inc
RAX
| $6.65M | 0.18% |
178,693
-508,470
| -74% | -$23.4M |
|
129
Corpay
CPAY
$26.1B
| $6.5M | 0.18% |
41,643
-789
| -2% | -$124K |
|
130
Wheaton Precious Metals
WPM
$55.7B
| $6.45M | 0.17% |
371,960
+88,710
| +31% | +$1.7M |
|
|
TRNX
131
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.41M | 0.17% |
256,580
-148,022
| -37% | -$3.85M |
|
|
KRA
132
DELISTED
Kraton Corporation
KRA
| $6.37M | 0.17% |
266,771
+124,197
| +87% | +$2.8M |
|
|
ARIA
133
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.36M | 0.17% |
+768,562
| New | +$6.8M |
|
|
LUMO
134
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.29M | 0.17% |
+15,799
| New | +$6.71M |
|
135
CACI
CACI
$11.5B
| $6.28M | 0.17% |
77,599
-30,888
| -28% | -$2.68M |
|
|
SGI
136
Somnigroup International
SGI
$14.7B
| $6.2M | 0.17% |
376,500
+209,676
| +126% | +$3.2M |
|
|
NBIS
137
Nebius Group N.V.
NBIS
$56.7B
| $6.2M | 0.17% |
+407,303
| New | +$7.44M |
|
|
TFM
138
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.18M | 0.17% |
192,370
-9,204
| -5% | -$322K |
|
139
Mohawk Industries
MHK
$9.19B
| $6.15M | 0.17% |
32,224
+18,764
| +139% | +$3.47M |
|
|
DENN
140
DELISTED
Denny's
DENN
| $6.15M | 0.17% |
529,401
+108,386
| +26% | +$1.21M |
|
|
HA
141
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.14M | 0.17% |
+258,451
| New | +$6.04M |
|
142
Tenet Healthcare
THC
$20.3B
| $6.13M | 0.17% |
+105,903
| New | +$5.41M |
|
|
JOBS
143
DELISTED
51job Inc
JOBS
| $6.1M | 0.17% |
183,527
+28,704
| +19% | +$971K |
|
144
Arch Capital
ACGL
$33.8B
| $6.06M | 0.16% |
271,437
-122,436
| -31% | -$2.6M |
|
|
REGI
145
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.06M | 0.16% |
524,069
+19,019
| +4% | +$195K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $6.01M | 0.16% |
+19,815
| New | +$5.91M |
|
|
LVNTA
147
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.98M | 0.16% |
152,178
+1,597
| +1% | +$67.1K |
|
148
Silicon Motion
SIMO
$9.09B
| $5.84M | 0.16% |
168,864
-63,984
| -27% | -$2.09M |
|
|
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.73M | 0.16% |
418,949
-381,608
| -48% | -$5.15M |
|
150
Telefônica Brasil
VIV
$19.6B
| $5.71M | 0.15% |
409,633
-7,171
| -2% | -$107K |
|
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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.