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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
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$144M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$83M |
| 4 |
ANN
ANN INC
ANN
|
+$49.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
151
DELISTED
Sears Holding Corporation
SHLD
| $5.67M | 0.15% |
+212,163
| New | +$8.18M |
|
152
Unilever
UL
$138B
| $5.66M | 0.15% |
117,060
+73,217
| +167% | +$3.62M |
|
|
CHMT
153
DELISTED
Chemtura Corporation
CHMT
| $5.63M | 0.15% |
198,963
+54,731
| +38% | +$1.62M |
|
154
Five Below
FIVE
$12.3B
| $5.61M | 0.15% |
+141,779
| New | +$5.15M |
|
155
Advanced Energy
AEIS
$13.7B
| $5.6M | 0.15% |
203,856
+25,926
| +15% | +$703K |
|
156
Helix Energy Solutions
HLX
$1.41B
| $5.58M | 0.15% |
442,212
+244,710
| +124% | +$3.86M |
|
|
PMCS
157
DELISTED
P M C SIERRA INC
PMCS
| $5.52M | 0.15% |
645,182
-105,584
| -14% | -$943K |
|
158
Zurn Elkay Water Solutions
ZWS
$8.82B
| $5.52M | 0.15% |
479,456
+300,908
| +169% | +$3.78M |
|
|
SQBK
159
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $5.47M | 0.15% |
200,000
+100,000
| +100% | +$2.67M |
|
|
GLOG
160
DELISTED
GASLOG LTD
GLOG
| $5.45M | 0.15% |
273,378
-204,271
| -43% | -$4.31M |
|
|
PDCE
161
DELISTED
PDC Energy, Inc.
PDCE
| $5.45M | 0.15% |
101,666
-124,581
| -55% | -$7.04M |
|
|
MEG
162
DELISTED
Media General, Inc
MEG
| $5.45M | 0.15% |
329,840
-21,506
| -6% | -$357K |
|
163
TriMas Corp
TRS
$1.45B
| $5.44M | 0.15% |
289,393
+5,167
| +2% | +$123K |
|
|
OUTR
164
DELISTED
OUTERWALL INC
OUTR
| $5.41M | 0.15% |
71,011
-68,194
| -49% | -$4.98M |
|
165
Genpact
G
$6.07B
| $5.4M | 0.15% |
253,043
-44,731
| -15% | -$1M |
|
166
Asbury Automotive
ABG
$4B
| $5.39M | 0.15% |
59,508
-2,699
| -4% | -$234K |
|
|
SODA
167
DELISTED
SodaStream International Ltd
SODA
| $5.33M | 0.14% |
+251,994
| New | +$5.33M |
|
168
Assured Guaranty
AGO
$3.67B
| $5.32M | 0.14% |
221,896
+158,024
| +247% | +$4.4M |
|
|
AHL
169
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.32M | 0.14% |
111,134
+58,168
| +110% | +$2.76M |
|
|
PLCM
170
DELISTED
POLYCOM INC
PLCM
| $5.29M | 0.14% |
462,796
-1,369
| -0.3% | -$17.9K |
|
171
Illumina
ILMN
$30.7B
| $5.26M | 0.14% |
24,777
+20,497
| +479% | +$4M |
|
172
Seres Therapeutics
MCRB
$50.8M
| $5.05M | 0.14% |
+6,090
| New | +$5.31M |
|
|
ISLE
173
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5M | 0.14% |
275,301
-29,035
| -10% | -$454K |
|
|
ORBK
174
DELISTED
Orbotech Ltd
ORBK
| $4.98M | 0.14% |
239,557
+217,300
| +976% | +$4.2M |
|
175
Copart
CPRT
$27.2B
| $4.98M | 0.13% |
1,122,888
-751,928
| -40% | -$3.39M |
|
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Oxford Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.
- Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
- Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
- Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
- Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
- Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
- Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
- Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.
Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.