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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
+11.32%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$82.7M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$45.2M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$37.2M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26M |
| 5 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | 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% | +$82.7M |
|
|
HSH
3
DELISTED
HILLSHIRE BRANDS CO
HSH
| $62M | 2.01% |
+1,000,000
| New | +$45.2M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $59.1M | 1.92% |
400,000
+100,000
| +33% | +$14M |
|
|
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 | +$37.2M |
|
7
Crown Holdings
CCK
$12.8B
| $32.2M | 1.04% |
647,069
-289,132
| -31% | -$13.9M |
|
|
CPWR
8
DELISTED
COMPUWARE CORP
CPWR
| $29.9M | 0.97% |
3,123,000
+520,500
| +20% | +$5.08M |
|
9
Micron Technology
MU
$1.04T
| $27M | 0.88% |
839,101
+629,757
| +301% | +$17.2M |
|
|
AMAP
10
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $26.1M | 0.85% |
+1,252,100
| New | +$26M |
|
|
SVU
11
DELISTED
SUPERVALU Inc.
SVU
| $22.7M | 0.74% |
394,508
+252,540
| +178% | +$13M |
|
12
Graphic Packaging
GPK
$3.26B
| $22.2M | 0.72% |
1,899,612
+303,489
| +19% | +$3.25M |
|
|
NDZ
13
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $21.2M | 0.69% |
1,673,026
+1,500,000
| +867% | +$18.2M |
|
|
HSP
14
DELISTED
HOSPIRA INC
HSP
| $20M | 0.65% |
390,434
+34,820
| +10% | +$1.65M |
|
15
AerCap
AER
$23.9B
| $19.8M | 0.64% |
431,365
+43,037
| +11% | +$1.9M |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $19.1M | 0.62% |
166,683
+76,849
| +86% | +$8.48M |
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $19M | 0.62% |
15,906
-8,791
| -36% | -$10.5M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $18.4M | 0.6% |
797,091
+343,062
| +76% | +$7.3M |
|
19
TechnipFMC
FTI
$30.6B
| $18M | 0.58% |
398,534
+6,202
| +2% | +$263K |
|
|
YONG
20
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $17.9M | 0.58% |
2,608,185
+2,031,133
| +352% | +$14.2M |
|
21
Trip.com Group
TCOM
$27.5B
| $17.2M | 0.56% |
+547,806
| New | +$14.8M |
|
|
RFMD
22
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.7M | 0.54% |
1,740,344
+1,729,751
| +16,329% | +$15.4M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.6M | 0.54% |
+254,567
| New | +$15.8M |
|
|
IDIX
24
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $16.6M | 0.54% |
686,376
-15,405
| -2% | -$161K |
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.3M | 0.53% |
152,378
-11,650
| -7% | -$1.25M |
|
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Oxford Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Oxford Asset Management held 918 positions worth $3.08B, down 10% from $3.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $523M in Q2 2014, closing 240 positions and reducing 216 holdings. Its most notable exit was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $76.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in HILLSHIRE BRANDS CO worth $62M.
- Oxford Asset Management's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 1,000,000 shares worth $62M.
- Oxford Asset Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $82.7M increase.
- Oxford Asset Management's biggest Q2 2014 reduction was Diamondback Energy, cutting an estimated $23.6M.
- Oxford Asset Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014, selling an estimated $76.1M.
- Oxford Asset Management's ten largest holdings make up 19% of its $3.08B portfolio in Q2 2014.
- Oxford Asset Management opened 279 new positions and closed 240 in Q2 2014.
- Oxford Asset Management's portfolio value fell 10% quarter-over-quarter to $3.08B.
Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.