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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
+14.08%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$145M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$89.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$71.1M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$64.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$134M |
| 4 |
AGN
Allergan Inc
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.2B
| $6.25M | 0.16% |
338,865
+117,224
| +53% | +$2.13M |
|
|
PLCM
152
DELISTED
POLYCOM INC
PLCM
| $6.22M | 0.16% |
464,165
+113,872
| +33% | +$1.52M |
|
153
Enovis
ENOV
$1.51B
| $6.21M | 0.16% |
+75,544
| New | +$6.33M |
|
|
ACHN
154
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.16M | 0.16% |
625,079
+190,626
| +44% | +$2.38M |
|
|
THOR
155
DELISTED
THORATEC CORPORATION
THOR
| $6.16M | 0.16% |
147,009
-83,807
| -36% | -$3.2M |
|
156
Commault Systems
CVLT
$5.65B
| $6.15M | 0.16% |
140,693
+80,648
| +134% | +$3.72M |
|
157
WisdomTree
WT
$3.28B
| $6.11M | 0.16% |
284,639
-965,076
| -77% | -$18M |
|
|
JASO
158
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.01M | 0.15% |
628,608
-236,492
| -27% | -$2.05M |
|
|
HMHC
159
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.01M | 0.15% |
255,814
+20,763
| +9% | +$427K |
|
|
VG
160
DELISTED
Vonage Holdings Corporation
VG
| $6M | 0.15% |
1,220,999
+763,813
| +167% | +$3.41M |
|
|
TA
161
DELISTED
TravelCenters of America LLC
TA
| $5.97M | 0.15% |
68,421
+63,806
| +1,383% | +$4.49M |
|
162
Enphase Energy
ENPH
$5.38B
| $5.88M | 0.15% |
445,910
+380,052
| +577% | +$4.92M |
|
163
Synopsys
SNPS
$79.4B
| $5.88M | 0.15% |
126,841
-84,094
| -40% | -$3.76M |
|
164
Sanmina
SANM
$10.8B
| $5.84M | 0.15% |
241,466
-70,594
| -23% | -$1.62M |
|
165
Mercer International
MERC
$38.8M
| $5.82M | 0.15% |
379,022
+15,399
| +4% | +$207K |
|
|
MEG
166
DELISTED
Media General, Inc
MEG
| $5.79M | 0.15% |
351,346
-67,034
| -16% | -$1.05M |
|
167
Aptiv
APTV
$10.1B
| $5.62M | 0.14% |
+70,446
| New | +$5.29M |
|
|
TMH
168
DELISTED
Team Health Holdings Inc
TMH
| $5.52M | 0.14% |
+94,375
| New | +$5.35M |
|
169
Amkor Technology
AMKR
$13.6B
| $5.5M | 0.14% |
+622,024
| New | +$5.06M |
|
|
MVNR
170
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $5.47M | 0.14% |
+308,283
| New | +$4.63M |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.42M | 0.14% |
+140,936
| New | +$5.42M |
|
172
Wheaton Precious Metals
WPM
$60.9B
| $5.39M | 0.14% |
+283,250
| New | +$6.03M |
|
|
CBI
173
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.33M | 0.14% |
+108,244
| New | +$4.55M |
|
174
Ezcorp Inc
EZPW
$1.7B
| $5.29M | 0.13% |
579,541
+301,188
| +108% | +$3.21M |
|
175
Asbury Automotive
ABG
$3.87B
| $5.17M | 0.13% |
62,207
-16,716
| -21% | -$1.29M |
|
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Oxford Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Oxford Asset Management held 879 positions worth $3.93B, down 14% from $4.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Oxford Asset Management withdrew a net $861M in Q1 2015, closing 222 positions and reducing 239 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CATAMARAN CORP COM STK (CDA) worth $169M.
- Oxford Asset Management's largest Q1 2015 buy was CATAMARAN CORP COM STK (CDA): 2,845,980 shares worth $169M.
- Oxford Asset Management added most to HOSPIRA INC in Q1 2015, an estimated $71.1M increase.
- Oxford Asset Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $134M.
- Oxford Asset Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $182M.
- Oxford Asset Management's ten largest holdings make up 28% of its $3.93B portfolio in Q1 2015.
- Oxford Asset Management opened 181 new positions and closed 222 in Q1 2015.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.93B.
Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.