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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 | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.15M | 0.21% |
97,040
-34,772
| -26% | -$2.5M |
|
152
New Oriental
EDU
$9.04B
| $7.14M | 0.21% |
+243,411
| New | +$7.32M |
|
|
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
| $7.1M | 0.21% |
114,088
+6,353
| +6% | +$348K |
|
|
GRMN
154
Garmin
GRMN
$58.2B
| $7.1M | 0.21% |
128,442
+11,368
| +10% | +$562K |
|
155
DaVita
DVA
$11.5B
| $7.07M | 0.21% |
102,734
-120,679
| -54% | -$8.02M |
|
156
Teradata
TDC
$2.54B
| $7.04M | 0.21% |
143,179
+82,260
| +135% | +$3.71M |
|
|
GRA
157
DELISTED
W.R. Grace & Co.
GRA
| $7.03M | 0.2% |
70,887
-200,301
| -74% | -$19.7M |
|
|
VRNT
158
DELISTED
Verint Systems
VRNT
| $6.99M | 0.2% |
292,265
+4,440
| +2% | +$104K |
|
|
HOUS
159
DELISTED
Anywhere Real Estate
HOUS
| $6.82M | 0.2% |
156,990
+36,726
| +31% | +$1.71M |
|
|
EXAM
160
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.82M | 0.2% |
+194,670
| New | +$6.31M |
|
|
LTM
161
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.81M | 0.2% |
+141,656
| New | +$6.47M |
|
162
Synaptics
SYNA
$3.99B
| $6.8M | 0.2% |
113,326
-66,947
| -37% | -$3.98M |
|
|
CCIH
163
DELISTED
Chinacache International Holdings Ltd
CCIH
| $6.8M | 0.2% |
+331,088
| New | +$6.15M |
|
|
SVU
164
DELISTED
SUPERVALU Inc.
SVU
| $6.8M | 0.2% |
141,968
-81,370
| -36% | -$3.63M |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $6.77M | 0.2% |
+52,593
| New | +$6.15M |
|
|
TFM
166
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.67M | 0.19% |
+198,406
| New | +$6.99M |
|
|
CWEI
167
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.65M | 0.19% |
58,867
+24,155
| +70% | +$2.05M |
|
168
Helix Energy Solutions
HLX
$1.45B
| $6.6M | 0.19% |
+287,050
| New | +$6.39M |
|
|
CHMT
169
DELISTED
Chemtura Corporation
CHMT
| $6.58M | 0.19% |
260,080
-3,118
| -1% | -$79.5K |
|
|
BRCD
170
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.56M | 0.19% |
618,252
-673,842
| -52% | -$6.5M |
|
|
RENT
171
DELISTED
RENTRAK CORP
RENT
| $6.54M | 0.19% |
108,559
+79,160
| +269% | +$4.53M |
|
172
NXP Semiconductors
NXPI
$58.4B
| $6.53M | 0.19% |
111,073
-1,952
| -2% | -$102K |
|
173
Kinross Gold
KGC
$30.4B
| $6.42M | 0.19% |
1,550,567
+750,964
| +94% | +$3.6M |
|
174
Gilead Sciences
GILD
$162B
| $6.41M | 0.19% |
90,468
+79,590
| +732% | +$6.24M |
|
|
RAD
175
DELISTED
Rite Aid Corporation
RAD
| $6.41M | 0.19% |
51,119
-44,463
| -47% | -$5.42M |
|
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NTIC
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.