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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 | |
|---|---|---|---|---|---|---|
|
IMOS
201
ChipMOS TECHNOLOGIES
IMOS
$1.82B
| $4.64M | 0.12% |
170,660
+5,160
| +3% | +$134K |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $4.64M | 0.12% |
91,179
+44,688
| +96% | +$2.2M |
|
|
TSRO
203
DELISTED
TESARO, Inc.
TSRO
| $4.58M | 0.12% |
79,851
-86,230
| -52% | -$4.06M |
|
204
Advanced Energy
AEIS
$13B
| $4.57M | 0.12% |
177,930
-40,525
| -19% | -$1.03M |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.55M | 0.12% |
72,525
-30,283
| -29% | -$2M |
|
206
Manhattan Associates
MANH
$11.4B
| $4.53M | 0.12% |
89,587
-18,901
| -17% | -$911K |
|
|
S
207
DELISTED
Sprint Corporation
S
| $4.52M | 0.11% |
+952,798
| New | +$4.49M |
|
|
RMP
208
DELISTED
Rice Midstream Partners LP
RMP
| $4.5M | 0.11% |
318,943
+46,451
| +17% | +$668K |
|
209
Teledyne Technologies
TDY
$31.8B
| $4.5M | 0.11% |
42,115
+13,760
| +49% | +$1.38M |
|
|
PGTI
210
DELISTED
PGT, Inc.
PGTI
| $4.48M | 0.11% |
400,795
-394,700
| -50% | -$3.83M |
|
211
Verastem
VSTM
$553M
| $4.43M | 0.11% |
36,266
+6,283
| +21% | +$659K |
|
212
BlackBerry
BB
$5.28B
| $4.37M | 0.11% |
489,366
+28,334
| +6% | +$288K |
|
|
LTRPA
213
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.36M | 0.11% |
136,999
-401,981
| -75% | -$11.6M |
|
214
Insmed
INSM
$28B
| $4.34M | 0.11% |
+208,805
| New | +$3.68M |
|
215
Halozyme
HALO
$11.7B
| $4.34M | 0.11% |
303,939
+93,536
| +44% | +$1.35M |
|
216
SunCoke Energy
SXC
$799M
| $4.3M | 0.11% |
287,543
-346,230
| -55% | -$5.91M |
|
|
CZZ
217
DELISTED
Cosan Limited
CZZ
| $4.29M | 0.11% |
678,537
+70,381
| +12% | +$502K |
|
218
Stride
LRN
$3.35B
| $4.28M | 0.11% |
272,473
+57,608
| +27% | +$856K |
|
|
ISLE
219
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.28M | 0.11% |
304,336
-19,071
| -6% | -$219K |
|
220
Patrick Industries
PATK
$2.88B
| $4.21M | 0.11% |
227,931
-92,249
| -29% | -$1.39M |
|
221
MBIA
MBI
$260M
| $4.13M | 0.11% |
444,301
-520,847
| -54% | -$4.64M |
|
|
GST
222
DELISTED
Gastar Exploration Inc.
GST
| $4.13M | 0.11% |
1,577,240
+140
| +0% | +$364 |
|
|
WAGE
223
DELISTED
WageWorks, Inc.
WAGE
| $4.1M | 0.1% |
+76,843
| New | +$4.39M |
|
|
RJET
224
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.09M | 0.1% |
297,240
-396,836
| -57% | -$5.48M |
|
225
Agnico Eagle Mines
AEM
$90.7B
| $4.08M | 0.1% |
145,952
-287,371
| -66% | -$8.84M |
|
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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.