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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
Cap. Flow
-$48.6M
Cap. Flow %
-1.07%
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
BP icon
151
BP
BP
$106B
$6.34M 0.14%
200,318
+194,627
+3,420% +$6.54M
WOOF
152
DELISTED
VCA Inc.
WOOF
$6.33M 0.14%
+128,691
New +$5.79M
PTC icon
153
PTC
PTC
$15.1B
$6.27M 0.14%
170,261
-76,020
-31% -$2.81M
TSRO
154
DELISTED
TESARO, Inc.
TSRO
$6.26M 0.14%
166,081
+97,730
+143% +$3.02M
NBR icon
155
Nabors Industries
NBR
$1.16B
$6.18M 0.14%
9,814
+5,386
+122% +$4.26M
DTSI
156
DELISTED
DTS, Inc.
DTSI
$6.13M 0.13%
197,999
-60,343
-23% -$1.81M
AMSG
157
DELISTED
Amsurg Corp
AMSG
$6.12M 0.13%
112,035
-128,005
-53% -$6.53M
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
$6.06M 0.13%
+491,103
New +$6.3M
ABG icon
159
Asbury Automotive
ABG
$3.94B
$6.06M 0.13%
78,923
-21,886
-22% -$1.57M
ARC
160
DELISTED
ARC Document Solutions, Inc.
ARC
$6.04M 0.13%
585,314
+164,103
+39% +$1.58M
ANIK icon
161
Anika Therapeutics
ANIK
$257M
$5.99M 0.13%
146,531
+63,945
+77% +$2.5M
XNPT
162
DELISTED
XENOPORT, INC.
XNPT
$5.98M 0.13%
+681,449
New +$5M
LBTYK icon
163
Liberty Global Class C
LBTYK
$3.51B
$5.96M 0.13%
+151,256
New +$5.52M
ROC
164
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.94M 0.13%
+75,000
New +$5.78M
KLXI
165
DELISTED
KLX Inc.
KLXI
$5.88M 0.13%
+168,386
New +$5.92M
BHC icon
166
Bausch Health
BHC
$2.35B
$5.87M 0.13%
+41,008
New +$5.52M
SGI
167
Somnigroup International
SGI
$14.6B
$5.81M 0.13%
417,132
+25,832
+7% +$353K
HPTX
168
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$5.81M 0.13%
251,620
+117,626
+88% +$2.65M
IDTI
169
DELISTED
Integrated Device Technology I
IDTI
$5.79M 0.13%
290,422
+33,747
+13% +$581K
HSP
170
DELISTED
HOSPIRA INC
HSP
$5.78M 0.13%
93,371
-143,319
-61% -$8.09M
OSPN icon
171
OneSpan
OSPN
$604M
$5.76M 0.13%
203,752
-83,164
-29% -$2.06M
PRGS icon
172
Progress Software
PRGS
$1.73B
$5.76M 0.13%
211,585
+7,070
+3% +$184K
YOKU
173
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.74M 0.13%
+322,137
New +$5.96M
CONN
174
DELISTED
Conn's Inc.
CONN
$5.72M 0.13%
314,276
+64,653
+26% +$1.82M
HRI icon
175
Herc Holdings
HRI
$5.64B
$5.66M 0.12%
74,880
+30,453
+69% +$2.06M
5 6
7
8 9

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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.