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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 | |
|---|---|---|---|---|---|---|
176
Usana Health Sciences
USNA
$276M
| $5.1M | 0.12% |
139,642
+78,648
| +129% | +$2.84M |
|
|
FRF
177
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $5.08M | 0.12% |
+512,684
| New | +$4.48M |
|
178
Gold Fields
GFI
$33.3B
| $5.07M | 0.12% |
+1,274,541
| New | +$5.27M |
|
179
TIM SA
TIMB
$8.83B
| $5.07M | 0.12% |
191,552
-24,138
| -11% | -$653K |
|
|
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.06M | 0.12% |
+76,418
| New | +$5.69M |
|
181
Nabors Industries
NBR
$1.23B
| $5.04M | 0.12% |
+4,428
| New | +$5.89M |
|
|
SYNT
182
DELISTED
Syntel Inc
SYNT
| $5M | 0.11% |
114,170
+53,890
| +89% | +$2.37M |
|
183
Progress Software
PRGS
$1.72B
| $4.98M | 0.11% |
204,515
+107,347
| +110% | +$2.52M |
|
184
Oil States International
OIS
$519M
| $4.92M | 0.11% |
78,764
-31,006
| -28% | -$1.95M |
|
|
LVNTA
185
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.92M | 0.11% |
130,236
+2,790
| +2% | +$102K |
|
|
SCLN
186
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.91M | 0.11% |
+711,369
| New | +$4.26M |
|
|
ANN
187
DELISTED
ANN INC
ANN
| $4.86M | 0.11% |
117,921
+26,673
| +29% | +$1.05M |
|
|
TSL
188
DELISTED
Trina Solar Limited
TSL
| $4.78M | 0.11% |
+395,388
| New | +$4.94M |
|
|
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.77M | 0.11% |
355,350
-105,056
| -23% | -$1.59M |
|
190
Dollar Tree
DLTR
$24.9B
| $4.77M | 0.11% |
84,989
-40,650
| -32% | -$2.24M |
|
191
Dycom Industries
DY
$12.2B
| $4.71M | 0.11% |
151,798
+53,703
| +55% | +$1.64M |
|
|
AXAS
192
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.7M | 0.11% |
44,334
-7,369
| -14% | -$824K |
|
|
FRAN
193
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.68M | 0.11% |
+28,270
| New | +$4.68M |
|
194
Gray Television
GTN
$458M
| $4.68M | 0.11% |
590,257
+241,494
| +69% | +$2.64M |
|
|
CIVI
195
DELISTED
Civitas Resources
CIVI
| $4.67M | 0.11% |
+725
| New | +$4.71M |
|
|
SNCR
196
DELISTED
Synchronoss Technologies
SNCR
| $4.66M | 0.11% |
+11,452
| New | +$4.12M |
|
197
F5
FFIV
$23.3B
| $4.63M | 0.11% |
+39,018
| New | +$4.58M |
|
198
Forum Energy Technologies
FET
$863M
| $4.61M | 0.11% |
+7,389
| New | +$4.97M |
|
|
RAD
199
DELISTED
Rite Aid Corporation
RAD
| $4.58M | 0.1% |
+45,848
| New | +$5.92M |
|
|
CAM
200
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.58M | 0.1% |
68,881
-40,913
| -37% | -$2.9M |
|
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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.