OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-10%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
180
Reduced
213
Closed
241
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.9M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$62M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$40.1M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$26.1M |
| 5 |
Micron Technology
MU
|
$20.3M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$48.5M |
| 4 |
Verizon
VZ
|
$35.7M |
| 5 |
Netflix
NFLX
|
$30.4M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
1
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $168M | 5.46% | 4,901,561 | – | – |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $87.6M | 2.84% | 1,035,373 +1,015,465 | +5,101% | +$85.9M |
|
|
HSH
3
DELISTED
HILLSHIRE BRANDS CO
HSH
| $62M | 2.01% | +1,000,000 | New | +$62M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $59.1M | 1.92% | 400,000 +100,000 | +33% | +$14.8M |
|
|
HCBK
5
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $43.1M | 1.4% | 4,375,000 | – | – |
|
|
FURX
6
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $40.1M | 1.3% | +378,901 | New | +$40.1M |
|
7
Crown Holdings
CCK
$11.6B
| $32.2M | 1.04% | 647,069 -289,132 | -31% | -$14.4M |
|
|
CPWR
8
DELISTED
COMPUWARE CORP
CPWR
| $29.9M | 0.97% | 3,000,000 +500,000 | +20% | +$4.99M |
|
|
9
Micron Technology
MU
$133B
| $27M | 0.88% | 839,101 +629,757 | +301% | +$20.3M |
|
|
AMAP
10
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $26.1M | 0.85% | +1,252,100 | New | +$26.1M |
|
|
SVU
11
DELISTED
SUPERVALU Inc.
SVU
| $22.7M | 0.74% | 2,761,554 +1,767,777 | +178% | +$14.5M |
|
12
Graphic Packaging
GPK
$6.6B
| $22.2M | 0.72% | 1,899,612 +303,489 | +19% | +$3.54M |
|
|
NDZ
13
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $21.2M | 0.69% | 1,673,026 +1,500,000 | +867% | +$19M |
|
|
HSP
14
DELISTED
HOSPIRA INC
HSP
| $20M | 0.65% | 390,434 +34,820 | +10% | +$1.78M |
|
15
AerCap
AER
$22B
| $19.8M | 0.64% | 431,365 +43,037 | +11% | +$1.97M |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $19.1M | 0.62% | 166,683 +76,849 | +86% | +$8.83M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $19M | 0.62% | 653,253 -361,032 | -36% | -$10.5M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $18.4M | 0.6% | 797,091 +343,062 | +76% | +$7.91M |
|
19
TechnipFMC
FTI
$15.1B
| $18M | 0.58% | 296,528 +4,614 | +2% | +$280K |
|
|
YONG
20
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $17.9M | 0.58% | 2,608,185 +2,031,133 | +352% | +$14M |
|
21
Trip.com Group
TCOM
$48.2B
| $17.2M | 0.56% | +273,903 | New | +$17.2M |
|
|
RFMD
22
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.7M | 0.54% | 1,740,344 +1,729,751 | +16,329% | +$16.6M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.6M | 0.54% | +254,567 | New | +$16.6M |
|
|
IDIX
24
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $16.6M | 0.54% | 686,376 -15,405 | -2% | -$372K |
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.3M | 0.53% | 152,378 -11,650 | -7% | -$1.25M |
|