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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
Cap. Flow
-$292M
Cap. Flow %
-7.91%
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
WCC
201
WESCO International
WCC
$18.2B
$4.46M 0.12%
+65,029
New +$4.66M
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
$4.46M 0.12%
150,006
-63,572
-30% -$2M
GST
203
DELISTED
Gastar Exploration Inc.
GST
$4.45M 0.12%
1,439,965
-137,275
-9% -$436K
WAIR
204
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.39M 0.12%
289,863
+263,992
+1,020% +$4.11M
CMPR icon
205
Cimpress
CMPR
$2.49B
$4.33M 0.12%
51,415
-34,733
-40% -$2.97M
SAIA icon
206
Saia
SAIA
$9.99B
$4.25M 0.12%
+108,309
New +$4.48M
HTH icon
207
Hilltop Holdings
HTH
$2.29B
$4.21M 0.11%
174,751
+51,413
+42% +$1.11M
EVRI
208
DELISTED
Everi Holdings
EVRI
$4.13M 0.11%
534,199
-137,835
-21% -$1.08M
KCG
209
DELISTED
KCG Holdings, Inc.
KCG
$4.12M 0.11%
+334,302
New +$4.35M
ACOR
210
DELISTED
Acorda Therapeutics
ACOR
$4.1M 0.11%
1,026
-1,150
-53% -$4.44M
EDU icon
211
New Oriental
EDU
$8.96B
$4.1M 0.11%
167,299
+83,836
+100% +$2.08M
HOLI
212
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.01M 0.11%
+166,699
New +$4M
MNTA
213
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.99M 0.11%
174,856
+148,083
+553% +$2.95M
AJRD
214
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.96M 0.11%
192,253
-83,696
-30% -$1.75M
MTH icon
215
Meritage Homes
MTH
$4.86B
$3.94M 0.11%
+167,420
New +$3.78M
JASO
216
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.93M 0.11%
459,193
-169,415
-27% -$1.6M
ARGO
217
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.92M 0.11%
+89,133
New +$3.7M
FOE
218
DELISTED
Ferro Corporation
FOE
$3.89M 0.11%
231,566
+35,777
+18% +$518K
NTT
219
DELISTED
Nippon Telegraph & Telephone
NTT
$3.84M 0.1%
105,750
+74
+0.1% +$2.55K
SNP
220
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.84M 0.1%
44,772
-33,901
-43% -$2.98M
SCMP
221
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.78M 0.1%
230,324
-84,620
-27% -$1.47M
TA
222
DELISTED
TravelCenters of America LLC
TA
$3.78M 0.1%
50,869
-17,552
-26% -$1.41M
HK
223
DELISTED
Halcon Resources Corporation
HK
$3.75M 0.1%
+18,756
New +$4.47M
LSAK icon
224
Lesaka Technologies
LSAK
$415M
$3.72M 0.1%
203,500
+3,100
+2% +$46.7K
SIGM
225
DELISTED
Sigma Designs Inc
SIGM
$3.72M 0.1%
311,637
-122,145
-28% -$1.12M
7 8
9
10 11

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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.