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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 | |
|---|---|---|---|---|---|---|
151
Grand Canyon Education
LOPE
$3.93B
| $5.86M | 0.19% |
+125,779
| New | +$5.66M |
|
152
Constellation Brands
STZ
$22.4B
| $5.84M | 0.19% |
66,308
-17,809
| -21% | -$1.47M |
|
153
Hilltop Holdings
HTH
$2.28B
| $5.84M | 0.19% |
275,333
-34,927
| -11% | -$765K |
|
154
GSK
GSK
$103B
| $5.82M | 0.19% |
+86,727
| New | +$5.87M |
|
|
TOWR
155
DELISTED
Tower International, Inc.
TOWR
| $5.7M | 0.19% |
153,744
+22,661
| +17% | +$684K |
|
|
NAV
156
DELISTED
Navistar International
NAV
| $5.68M | 0.18% |
153,734
+25,497
| +20% | +$905K |
|
157
Altisource Portfolio Solutions
ASPS
$63.7M
| $5.54M | 0.18% |
6,096
+1,920
| +46% | +$1.71M |
|
158
TriNet
TNET
$3.24B
| $5.48M | 0.18% |
+229,488
| New | +$5.37M |
|
|
ALR
159
DELISTED
Alere Inc
ALR
| $5.45M | 0.18% |
145,547
-82,852
| -36% | -$2.95M |
|
160
Seagate
STX
$189B
| $5.41M | 0.18% |
+95,273
| New | +$5.13M |
|
161
Marvell Technology
MRVL
$174B
| $5.39M | 0.17% |
379,843
-309,431
| -45% | -$4.76M |
|
162
Sibanye-Stillwater
SBSW
$6.33B
| $5.37M | 0.17% |
528,052
+368,919
| +232% | +$3.54M |
|
|
CJES
163
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.36M | 0.17% |
162,271
-185,935
| -53% | -$5.71M |
|
164
Cheniere Energy
LNG
$54.1B
| $5.28M | 0.17% |
74,024
-186,445
| -72% | -$11.3M |
|
165
Chubb
CB
$134B
| $5.17M | 0.17% |
+49,914
| New | +$5.11M |
|
166
Lazard
LAZ
$4.21B
| $5.05M | 0.16% |
+99,516
| New | +$4.9M |
|
167
Teva Pharmaceuticals
TEVA
$40.2B
| $4.96M | 0.16% |
+94,567
| New | +$4.83M |
|
|
RDC
168
DELISTED
Rowan Companies Plc
RDC
| $4.95M | 0.16% |
155,835
+90,691
| +139% | +$2.84M |
|
169
Strategy Inc
MSTR
$34.7B
| $4.86M | 0.16% |
346,140
-116,940
| -25% | -$1.49M |
|
170
Smith & Nephew
SNN
$13.5B
| $4.84M | 0.16% |
135,745
+62,307
| +85% | +$2.04M |
|
171
ING
ING
$101B
| $4.82M | 0.16% |
343,869
-86,785
| -20% | -$1.22M |
|
172
DaVita
DVA
$15B
| $4.82M | 0.16% |
66,538
-36,196
| -35% | -$2.52M |
|
173
Equinix
EQIX
$102B
| $4.82M | 0.16% |
23,019
-42,944
| -65% | -$8.27M |
|
174
Viatris
VTRS
$20.5B
| $4.79M | 0.16% |
93,046
-311,226
| -77% | -$15.3M |
|
|
WMGI
175
DELISTED
Wright Medical Group Inc
WMGI
| $4.78M | 0.16% |
151,385
+68,064
| +82% | +$2.03M |
|
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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.