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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 | |
|---|---|---|---|---|---|---|
|
CLD
176
DELISTED
Cloud Peak Energy Inc
CLD
| $5.14M | 0.13% |
883,038
+386,225
| +78% | +$2.85M |
|
|
EVRI
177
DELISTED
Everi Holdings
EVRI
| $5.12M | 0.13% |
672,034
+466,904
| +228% | +$3.33M |
|
178
Zumiez
ZUMZ
$339M
| $5.06M | 0.13% |
125,673
-78,128
| -38% | -$3.03M |
|
179
Capri Holdings
CPRI
$1.74B
| $5.04M | 0.13% |
76,710
-70,046
| -48% | -$4.81M |
|
|
ZAGG
180
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.04M | 0.13% |
581,495
+259,664
| +81% | +$1.9M |
|
|
JOBS
181
DELISTED
51job Inc
JOBS
| $5M | 0.13% |
154,823
-40,859
| -21% | -$1.41M |
|
|
FOLD
182
DELISTED
Amicus Therapeutics
FOLD
| $4.99M | 0.13% |
458,701
+181,816
| +66% | +$1.6M |
|
183
Nice
NICE
$5.97B
| $4.96M | 0.13% |
+81,359
| New | +$4.48M |
|
|
AXON
184
Axon Enterprise
AXON
$46.4B
| $4.95M | 0.13% |
205,481
-161,130
| -44% | -$4.1M |
|
|
SCMP
185
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.9M | 0.12% |
314,944
+18,291
| +6% | +$284K |
|
186
BJ's Restaurants
BJRI
$1.48B
| $4.9M | 0.12% |
+97,080
| New | +$4.78M |
|
187
1-800-Flowers.com
FLWS
$258M
| $4.87M | 0.12% |
411,350
+12,222
| +3% | +$125K |
|
|
ENTR
188
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4.85M | 0.12% |
+1,639,219
| New | +$4.59M |
|
189
Winnebago Industries
WGO
$909M
| $4.85M | 0.12% |
227,960
-235,211
| -51% | -$5.07M |
|
190
Warner Bros
WBD
$67.1B
| $4.83M | 0.12% |
157,091
-82,753
| -35% | -$2.6M |
|
|
DENN
191
DELISTED
Denny's
DENN
| $4.8M | 0.12% |
421,015
-101,996
| -20% | -$1.14M |
|
192
Centene
CNC
$32.5B
| $4.79M | 0.12% |
135,570
-76,754
| -36% | -$2.31M |
|
|
DTSI
193
DELISTED
DTS, Inc.
DTSI
| $4.78M | 0.12% |
140,196
-57,803
| -29% | -$1.77M |
|
|
CVT
194
DELISTED
CVENT, INC.
CVT
| $4.77M | 0.12% |
169,997
+58,345
| +52% | +$1.6M |
|
|
HPTX
195
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $4.74M | 0.12% |
103,275
-148,345
| -59% | -$4.44M |
|
|
DDC
196
DELISTED
Dominion Diamond Corporation
DDC
| $4.74M | 0.12% |
277,368
+127,095
| +85% | +$2.14M |
|
|
IDTI
197
DELISTED
Integrated Device Technology I
IDTI
| $4.71M | 0.12% |
235,327
-55,095
| -19% | -$1.08M |
|
198
Liberty Broadband Class C
LBRDK
$5.15B
| $4.66M | 0.12% |
+82,391
| New | +$4.17M |
|
|
REGI
199
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.66M | 0.12% |
505,050
-195,694
| -28% | -$1.79M |
|
200
Hexcel
HXL
$7.82B
| $4.64M | 0.12% |
90,266
+41,102
| +84% | +$1.88M |
|
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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.