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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
Cap. Flow
+$1.25B
Cap. Flow %
28.63%
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
KOS icon
201
Kosmos Energy
KOS
$1.43B
$4.57M 0.1%
+457,589
New +$4.58M
HIBB
202
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.57M 0.1%
+105,747
New +$5.05M
IMOS
203
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$4.56M 0.1%
182,632
+70,830
+63% +$1.86M
RESI
204
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.54M 0.1%
188,902
+73,673
+64% +$1.83M
HTH icon
205
Hilltop Holdings
HTH
$2.28B
$4.52M 0.1%
224,845
-50,488
-18% -$1.04M
CDNS icon
206
Cadence Design Systems
CDNS
$93.1B
$4.52M 0.1%
260,554
-204,732
-44% -$3.55M
SQM icon
207
Sociedad Química y Minera de Chile
SQM
$20.7B
$4.49M 0.1%
+178,993
New +$4.89M
ST icon
208
Sensata Technologies
ST
$6.96B
$4.45M 0.1%
99,150
+49,925
+101% +$2.37M
CACC icon
209
Credit Acceptance
CACC
$6.09B
$4.42M 0.1%
35,183
+31,466
+847% +$3.86M
JOBS
210
DELISTED
51job Inc
JOBS
$4.35M 0.1%
141,808
+92,970
+190% +$3.21M
PHG icon
211
Philips
PHG
$25.9B
$4.33M 0.1%
198,514
+6,346
+3% +$136K
OVV icon
212
Ovintiv
OVV
$16.3B
$4.33M 0.1%
40,771
-11,529
-22% -$1.27M
PRE
213
DELISTED
PARTNERRE LTD
PRE
$4.27M 0.1%
38,739
-19,200
-33% -$2.11M
PATK icon
214
Patrick Industries
PATK
$2.88B
$4.27M 0.1%
341,223
+24,668
+8% +$314K
SANM icon
215
Sanmina
SANM
$10.9B
$4.23M 0.1%
201,615
+96,667
+92% +$2.25M
ARUN
216
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.18M 0.1%
+192,147
New +$3.77M
DECK icon
217
Deckers Outdoor
DECK
$13.5B
$4.15M 0.09%
252,882
+217,200
+609% +$3.32M
IDTI
218
DELISTED
Integrated Device Technology I
IDTI
$4.13M 0.09%
256,675
+9,869
+4% +$153K
KEX icon
219
Kirby Corp
KEX
$7.11B
$4.1M 0.09%
34,610
-1,189
-3% -$142K
ARW icon
220
Arrow Electronics
ARW
$11.6B
$4.09M 0.09%
72,065
+7,583
+12% +$457K
CIB icon
221
Grupo Cibest SA
CIB
$21.5B
$4.07M 0.09%
71,419
+45,094
+171% +$2.77M
STRA icon
222
Strategic Education
STRA
$1.83B
$4.07M 0.09%
67,743
+21,788
+47% +$1.23M
SMA
223
DELISTED
SYMMETRY MEDICAL INC
SMA
$4.07M 0.09%
402,135
+306,896
+322% +$2.84M
TTEC icon
224
TTEC Holdings
TTEC
$126M
$4M 0.09%
160,850
+49,614
+45% +$1.36M
MTH icon
225
Meritage Homes
MTH
$4.82B
$3.97M 0.09%
+223,162
New +$4.48M
7 8
9
10 11

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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.