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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
+12.36%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$165M
Cap. Flow
-$48.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$175M
2
AGN
Allergan Inc
AGN
+$124M
3
PETM
PETSMART INC
PETM
+$104M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$101M
5
CVD
COVANCE INC.
CVD
+$94.4M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$189M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$177M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$156M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$151M
5
CPWR
COMPUWARE CORP
CPWR
+$57.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Healthcare 16.34%
3 Technology 15.24%
4 Communication Services 8.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
201
Jazz Pharmaceuticals
JAZZ
$16.9B
$5.04M 0.11%
30,222
+16,648
+123% +$2.76M
ZLTQ
202
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.98M 0.11%
178,745
-306,432
-63% -$7.98M
APEI icon
203
American Public Education
APEI
$933M
$4.97M 0.11%
+134,500
New +$4.37M
VNDA icon
204
Vanda Pharmaceuticals
VNDA
$300M
$4.95M 0.11%
340,287
+292,681
+615% +$3.46M
HMHC
205
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.94M 0.11%
+235,051
New +$4.69M
SBSW icon
206
Sibanye-Stillwater
SBSW
$7.09B
$4.92M 0.11%
693,265
-81,560
-11% -$589K
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$30.5B
$4.89M 0.11%
+49,594
New +$4.59M
CVE icon
208
Cenovus Energy
CVE
$51.6B
$4.86M 0.11%
235,057
+200,362
+577% +$4.61M
MDRX
209
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.86M 0.11%
377,640
+22,290
+6% +$284K
GFI icon
210
Gold Fields
GFI
$33.6B
$4.84M 0.11%
1,068,392
-206,149
-16% -$825K
PLCM
211
DELISTED
POLYCOM INC
PLCM
$4.79M 0.11%
350,293
+53,902
+18% +$687K
CZZ
212
DELISTED
Cosan Limited
CZZ
$4.71M 0.1%
608,156
-620,758
-51% -$5.71M
CAM
213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.69M 0.1%
93,870
+24,989
+36% +$1.38M
PGN
214
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$4.67M 0.1%
1,653,987
+265,303
+19% +$1.17M
VC icon
215
Visteon
VC
$2.77B
$4.64M 0.1%
43,427
-104,477
-71% -$10.1M
NTUS
216
DELISTED
Natus Medical Inc
NTUS
$4.61M 0.1%
127,333
+19,201
+18% +$645K
GGAL icon
217
Galicia Financial Group
GGAL
$7.71B
$4.61M 0.1%
292,556
-90,169
-24% -$1.31M
MERC icon
218
Mercer International
MERC
$44.6M
$4.59M 0.1%
363,623
+327,015
+893% +$3.97M
CMPR icon
219
Cimpress
CMPR
$2.39B
$4.58M 0.1%
60,533
-7,372
-11% -$478K
CLD
220
DELISTED
Cloud Peak Energy Inc
CLD
$4.58M 0.1%
+496,813
New +$5.52M
RMP
221
DELISTED
Rice Midstream Partners LP
RMP
$4.58M 0.1%
+272,492
New +$4.47M
STRA icon
222
Strategic Education
STRA
$1.83B
$4.54M 0.1%
60,895
-6,848
-10% -$484K
ARUN
223
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.47M 0.1%
243,464
+51,317
+27% +$1.02M
DHX icon
224
DHI Group
DHX
$158M
$4.47M 0.1%
443,742
+372,388
+522% +$3.66M
MANH icon
225
Manhattan Associates
MANH
$11B
$4.46M 0.1%
108,488
+24,587
+29% +$941K
7 8
9
10 11

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Oxford Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Oxford Asset Management held 904 positions worth $4.55B, up 3.8% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxford Asset Management's Q4 2014 filing shows 240 new, 219 increased, 230 reduced and 206 closed positions. Its largest new stake was Allergan Inc: 623,000 shares worth $133M. The largest sale was TIBCO SOFTWARE INC, an estimated $189M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Oxford Asset Management's largest Q4 2014 buy was Allergan Inc: 623,000 shares worth $133M.
  • Oxford Asset Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $175M increase.
  • Oxford Asset Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $24.4M.
  • Oxford Asset Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $189M.
  • Oxford Asset Management's ten largest holdings make up 33% of its $4.55B portfolio in Q4 2014.
  • Oxford Asset Management opened 240 new positions and closed 206 in Q4 2014.
  • Oxford Asset Management's portfolio value rose 3.8% quarter-over-quarter to $4.55B.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.