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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 | |
|---|---|---|---|---|---|---|
|
FWLT
1
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $159M | 4.63% |
4,901,561
+4,885,135
| +29,740% | +$153M |
|
|
GA
2
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $76.1M | 2.22% |
6,579,644
-5,881,388
| -47% | -$66M |
|
|
CSE
3
DELISTED
CAPITALSOURCE INC
CSE
| $53.4M | 1.56% |
+3,659,200
| New | +$52.4M |
|
|
JNY
4
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $48.5M | 1.41% |
+3,239,400
| New | +$48.3M |
|
|
HCBK
5
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $43M | 1.25% |
4,375,000
| – | – |
|
6
Crown Holdings
CCK
$12.8B
| $41.9M | 1.22% |
936,201
+707,891
| +310% | +$30.7M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.2M | 1.2% |
+300,000
| New | +$41M |
|
|
8
Verizon
VZ
$194B
| $35.7M | 1.04% |
+750,000
| New | +$35.5M |
|
9
Bausch Health
BHC
$1.65B
| $33.1M | 0.96% |
251,148
+189,457
| +307% | +$25.9M |
|
10
Netflix
NFLX
$292B
| $30.4M | 0.89% |
6,051,920
+4,019,610
| +198% | +$23M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $29.3M | 0.85% |
24,697
+6,137
| +33% | +$7.17M |
|
|
CPWR
12
DELISTED
COMPUWARE CORP
CPWR
| $26.3M | 0.76% |
2,602,500
+783,040
| +43% | +$7.92M |
|
13
Charter Communications
CHTR
$14.7B
| $25.9M | 0.75% |
209,935
+29,985
| +17% | +$3.93M |
|
|
CPN
14
DELISTED
Calpine Corporation
CPN
| $25.4M | 0.74% |
1,216,962
+924,023
| +315% | +$18.1M |
|
15
Booking.com
BKNG
$138B
| $23.6M | 0.69% |
494,100
+225,325
| +84% | +$11.1M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $23.2M | 0.68% |
+308,721
| New | +$23.1M |
|
17
RH
RH
$3.3B
| $22.8M | 0.67% |
310,470
+262,505
| +547% | +$16.4M |
|
18
Herc Holdings
HRI
$5.43B
| $22.8M | 0.67% |
285,861
-102,063
| -26% | -$8.23M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $21.4M | 0.62% |
1,136,804
-383,781
| -25% | -$6.39M |
|
20
Diamondback Energy
FANG
$57.6B
| $21.3M | 0.62% |
315,786
+234,580
| +289% | +$13.5M |
|
|
BKS
21
DELISTED
Barnes & Noble
BKS
| $20.4M | 0.6% |
+1,493,037
| New | +$17.1M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.4M | 0.59% |
458,728
+196,090
| +75% | +$8.56M |
|
23
Vipshop
VIPS
$6.84B
| $20.1M | 0.59% |
1,347,900
+787,380
| +140% | +$9.36M |
|
24
Viatris
VTRS
$20.1B
| $19.7M | 0.58% |
+404,272
| New | +$19.6M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $19.4M | 0.56% |
+94,119
| New | +$18.6M |
|
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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.