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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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$4.36T
| $5.59M | 0.16% |
+201,312
| New | +$5.86M |
|
202
Benchmark Electronics
BHE
$2.96B
| $5.55M | 0.16% |
244,933
-15,708
| -6% | -$366K |
|
203
Harmonic Inc
HLIT
$1.27B
| $5.5M | 0.16% |
769,691
+755,911
| +5,486% | +$5.08M |
|
|
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
| $5.46M | 0.16% |
191,344
-817,670
| -81% | -$21.6M |
|
|
GDP
205
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.46M | 0.16% |
345,076
-113,601
| -25% | -$1.76M |
|
|
ARRS
206
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.43M | 0.16% |
192,824
-12,057
| -6% | -$329K |
|
207
Stagwell
STGW
$2.23B
| $5.37M | 0.16% |
235,144
+147,533
| +168% | +$3.53M |
|
208
Strategy Inc
MSTR
$37.2B
| $5.34M | 0.16% |
463,080
+329,400
| +246% | +$4.11M |
|
|
CVD
209
DELISTED
COVANCE INC.
CVD
| $5.33M | 0.16% |
51,262
+37,046
| +261% | +$3.67M |
|
210
Open Text
OTEX
$6.23B
| $5.29M | 0.15% |
+221,840
| New | +$5.38M |
|
|
TPLM
211
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.29M | 0.15% |
642,086
-42,714
| -6% | -$351K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $5.26M | 0.15% |
68,251
+16,510
| +32% | +$1.34M |
|
213
Tetra Tech
TTEK
$8.89B
| $5.25M | 0.15% |
887,620
-554,745
| -38% | -$3.23M |
|
|
HIMX
214
Himax Technologies
HIMX
$2.4B
| $5.22M | 0.15% |
452,766
+421,194
| +1,334% | +$5.86M |
|
|
APOL
215
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.12M | 0.15% |
149,569
-213,613
| -59% | -$6.93M |
|
|
DYN
216
DELISTED
Dynegy, Inc.
DYN
| $5.12M | 0.15% |
+205,096
| New | +$4.53M |
|
|
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
| $5.09M | 0.15% |
239,479
-362,687
| -60% | -$7.76M |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $5.04M | 0.15% |
+166,942
| New | +$5.24M |
|
219
MGM Resorts International
MGM
$11.4B
| $5.04M | 0.15% |
194,976
-148,176
| -43% | -$3.82M |
|
220
Arq
ARQ
$90.6M
| $5.01M | 0.15% |
204,288
+99,532
| +95% | +$2.57M |
|
|
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.97M | 0.14% |
+56,994
| New | +$4.63M |
|
222
Micron Technology
MU
$996B
| $4.95M | 0.14% |
209,344
-947,569
| -82% | -$22.5M |
|
|
CMLS
223
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.92M | 0.14% |
89,092
-44,829
| -33% | -$2.45M |
|
|
WOOF
224
DELISTED
VCA Inc.
WOOF
| $4.92M | 0.14% |
152,564
-201,288
| -57% | -$6.49M |
|
|
HNT
225
DELISTED
HEALTH NET INC
HNT
| $4.92M | 0.14% |
144,508
-18,302
| -11% | -$601K |
|
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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.