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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
+7.89%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
924
New
242
Increased
167
Reduced
225
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$153M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$52.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41M |
| 5 |
Verizon
VZ
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
176
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.33M | 0.18% |
+9,252
| New | +$7.56M |
|
|
LNW
177
DELISTED
Light & Wonder
LNW
| $6.32M | 0.18% |
460,364
+87,991
| +24% | +$1.28M |
|
178
Lattice Semiconductor
LSCC
$18.3B
| $6.27M | 0.18% |
799,759
+144,085
| +22% | +$984K |
|
179
ING
ING
$102B
| $6.14M | 0.18% |
430,654
+164,108
| +62% | +$2.31M |
|
180
Jack in the Box
JACK
$331M
| $6.13M | 0.18% |
103,949
-107,675
| -51% | -$5.87M |
|
|
CTRX
181
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.08M | 0.18% |
+135,857
| New | +$6.53M |
|
|
FSL
182
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.08M | 0.18% |
248,874
+14,892
| +6% | +$296K |
|
|
TMH
183
DELISTED
Team Health Holdings Inc
TMH
| $6.06M | 0.18% |
135,320
-40,928
| -23% | -$1.84M |
|
|
PVA
184
DELISTED
PENN VIRGINIA CORP
PVA
| $6.04M | 0.18% |
345,191
+11,612
| +3% | +$155K |
|
|
FOE
185
DELISTED
Ferro Corporation
FOE
| $6.04M | 0.18% |
441,889
+143,569
| +48% | +$1.9M |
|
|
PRE
186
DELISTED
PARTNERRE LTD
PRE
| $5.99M | 0.17% |
+57,848
| New | +$5.78M |
|
|
MRC
187
DELISTED
MRC Global
MRC
| $5.99M | 0.17% |
222,037
+152,599
| +220% | +$4.27M |
|
|
ROSE
188
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.98M | 0.17% |
128,369
-46,944
| -27% | -$2.13M |
|
189
Logitech
LOGI
$14.7B
| $5.96M | 0.17% |
400,589
+320,710
| +401% | +$4.92M |
|
|
ELLI
190
DELISTED
Ellie Mae Inc
ELLI
| $5.96M | 0.17% |
206,604
+21,136
| +11% | +$592K |
|
191
Insmed
INSM
$28.7B
| $5.95M | 0.17% |
+312,397
| New | +$5.94M |
|
|
AUXL
192
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.88M | 0.17% |
+216,376
| New | +$5.74M |
|
193
CBRE Group
CBRE
$42.7B
| $5.81M | 0.17% |
211,763
-232,485
| -52% | -$6.27M |
|
194
Halozyme
HALO
$10.2B
| $5.8M | 0.17% |
+457,047
| New | +$6.78M |
|
195
Caesarstone
CSTE
$76.1M
| $5.8M | 0.17% |
106,640
-8,091
| -7% | -$427K |
|
196
Boyd Gaming
BYD
$6.11B
| $5.78M | 0.17% |
+437,940
| New | +$5.07M |
|
|
ECYT
197
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.69M | 0.17% |
+239,007
| New | +$3.47M |
|
198
Willis Towers Watson
WTW
$31.6B
| $5.66M | 0.17% |
+48,445
| New | +$5.51M |
|
|
INFN
199
DELISTED
Infinera Corporation Common Stock
INFN
| $5.61M | 0.16% |
617,773
+524,291
| +561% | +$4.59M |
|
200
Corpay
CPAY
$26B
| $5.6M | 0.16% |
+48,624
| New | +$5.66M |
|
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NTIC
Oxford Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Oxford Asset Management held 924 positions worth $3.43B, down 14% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $683M in Q1 2014, closing 285 positions and reducing 225 holdings. Its most notable exit was VIROPHARMA INC, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CAPITALSOURCE INC worth $53.4M.
- Oxford Asset Management's largest Q1 2014 buy was CAPITALSOURCE INC: 3,659,200 shares worth $53.4M.
- Oxford Asset Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $153M increase.
- Oxford Asset Management's biggest Q1 2014 reduction was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), cutting an estimated $66M.
- Oxford Asset Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $153M.
- Oxford Asset Management's ten largest holdings make up 16% of its $3.43B portfolio in Q1 2014.
- Oxford Asset Management opened 242 new positions and closed 285 in Q1 2014.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.43B.
Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.