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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 | |
|---|---|---|---|---|---|---|
|
PNRA
176
DELISTED
Panera Bread Co
PNRA
| $4.91M | 0.13% |
28,099
+21,004
| +296% | +$3.77M |
|
|
RMP
177
DELISTED
Rice Midstream Partners LP
RMP
| $4.89M | 0.13% |
281,794
-37,149
| -12% | -$599K |
|
178
PTC
PTC
$15.2B
| $4.87M | 0.13% |
118,621
+36,536
| +45% | +$1.44M |
|
179
Bloomin' Brands
BLMN
$774M
| $4.86M | 0.13% |
227,591
-73,531
| -24% | -$1.66M |
|
|
GTLS
180
DELISTED
Chart Industries
GTLS
| $4.85M | 0.13% |
135,715
+126,193
| +1,325% | +$4.62M |
|
181
World Acceptance Corp
WRLD
$877M
| $4.83M | 0.13% |
+78,572
| New | +$6.25M |
|
182
Prestige Consumer Healthcare
PBH
$2.46B
| $4.82M | 0.13% |
104,282
+18,831
| +22% | +$824K |
|
183
TAL Education Group
TAL
$6.7B
| $4.82M | 0.13% |
+819,462
| New | +$4.96M |
|
|
CYBX
184
DELISTED
CYBERONICS INC
CYBX
| $4.81M | 0.13% |
80,948
+68,333
| +542% | +$4.3M |
|
|
CWEI
185
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.8M | 0.13% |
72,947
+50,791
| +229% | +$2.88M |
|
186
Forum Energy Technologies
FET
$791M
| $4.74M | 0.13% |
11,691
-7,648
| -40% | -$3.28M |
|
187
Willis Towers Watson
WTW
$31.5B
| $4.71M | 0.13% |
37,894
-16,612
| -30% | -$2.12M |
|
188
Medifast
MED
$108M
| $4.69M | 0.13% |
145,105
-67,365
| -32% | -$2.14M |
|
|
WEB
189
DELISTED
Web.com Group, Inc.
WEB
| $4.68M | 0.13% |
+193,316
| New | +$4.19M |
|
190
REX American Resources
REX
$1.42B
| $4.66M | 0.13% |
439,452
-477,396
| -52% | -$5.03M |
|
|
HIBB
191
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.65M | 0.13% |
99,791
-58,640
| -37% | -$2.8M |
|
192
Ezcorp Inc
EZPW
$1.86B
| $4.59M | 0.12% |
617,473
+37,932
| +7% | +$324K |
|
193
Boyd Gaming
BYD
$6.16B
| $4.58M | 0.12% |
306,652
+156,577
| +104% | +$2.21M |
|
194
Acadia Healthcare
ACHC
$2.85B
| $4.58M | 0.12% |
58,433
+28,431
| +95% | +$2.05M |
|
195
Sanmina
SANM
$10.4B
| $4.54M | 0.12% |
225,167
-16,299
| -7% | -$356K |
|
|
SPR
196
DELISTED
Spirit AeroSystems
SPR
| $4.51M | 0.12% |
+81,826
| New | +$4.38M |
|
197
Scorpio Tankers
STNG
$3.89B
| $4.5M | 0.12% |
+44,574
| New | +$4.28M |
|
|
ARNA
198
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.49M | 0.12% |
+96,845
| New | +$4.2M |
|
199
Synaptics
SYNA
$4.13B
| $4.49M | 0.12% |
+51,802
| New | +$4.73M |
|
|
SFXE
200
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $4.49M | 0.12% |
+1,000,000
| New | +$4.48M |
|
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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.