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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 | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$9.63B
| $6.27M | 0.14% |
184,428
+79,881
| +76% | +$2.84M |
|
|
REGI
152
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.26M | 0.14% |
613,368
+267,518
| +77% | +$3M |
|
153
Willis Towers Watson
WTW
$31.4B
| $6.22M | 0.14% |
56,982
-25,818
| -31% | -$2.87M |
|
|
AJRD
154
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.16M | 0.14% |
381,414
-77,501
| -17% | -$1.39M |
|
155
Corpay
CPAY
$25.8B
| $5.95M | 0.14% |
41,763
-8,832
| -17% | -$1.22M |
|
|
GST
156
DELISTED
Gastar Exploration Inc.
GST
| $5.87M | 0.13% |
935,307
-229,401
| -20% | -$1.69M |
|
|
GRFS
157
Grifois
GRFS
$5.4B
| $5.84M | 0.13% |
329,868
+13,786
| +4% | +$268K |
|
|
PWRD
158
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.7M | 0.13% |
+289,765
| New | +$5.98M |
|
159
Dollar General
DG
$28B
| $5.63M | 0.13% |
91,907
+62,554
| +213% | +$3.74M |
|
|
SGI
160
Somnigroup International
SGI
$14.6B
| $5.63M | 0.13% |
+391,300
| New | +$5.73M |
|
|
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
| $5.61M | 0.13% |
242,881
-118,399
| -33% | -$2.7M |
|
162
Magna International
MGA
$19.2B
| $5.52M | 0.13% |
114,470
+37,766
| +49% | +$2.07M |
|
163
AngloGold Ashanti
AU
$44.8B
| $5.48M | 0.13% |
453,869
+43,025
| +10% | +$703K |
|
|
SAVE
164
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.48M | 0.13% |
+78,867
| New | +$5.4M |
|
|
ELLI
165
DELISTED
Ellie Mae Inc
ELLI
| $5.46M | 0.12% |
165,400
-250,615
| -60% | -$8.17M |
|
166
Galicia Financial Group
GGAL
$7.77B
| $5.44M | 0.12% |
382,725
+239,174
| +167% | +$3.47M |
|
167
OneSpan
OSPN
$601M
| $5.39M | 0.12% |
286,916
+125,705
| +78% | +$1.84M |
|
168
Kinross Gold
KGC
$30.5B
| $5.35M | 0.12% |
+1,633,397
| New | +$6.41M |
|
169
Accenture
ACN
$104B
| $5.32M | 0.12% |
66,118
+40,047
| +154% | +$3.21M |
|
170
Matador Resources
MTDR
$5.84B
| $5.28M | 0.12% |
202,955
+155,296
| +326% | +$4.09M |
|
|
BEAV
171
DELISTED
B/E Aerospace Inc
BEAV
| $5.27M | 0.12% |
86,495
-58,988
| -41% | -$3.73M |
|
172
CACI
CACI
$11.4B
| $5.2M | 0.12% |
+72,992
| New | +$5.15M |
|
|
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
| $5.19M | 0.12% |
+138,835
| New | +$5.18M |
|
|
WRES
174
DELISTED
WARREN RESOURCES INC
WRES
| $5.19M | 0.12% |
979,797
+290,159
| +42% | +$1.78M |
|
175
CBRE Group
CBRE
$43.8B
| $5.13M | 0.12% |
172,037
+78,148
| +83% | +$2.46M |
|
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NTIC
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.