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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
+5.87%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$300M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$163M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$142M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$135M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$62M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$40.1M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26.1M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$21.2M |
| 5 |
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 5.47% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $305M | 6.96% |
+3,000,000
| New | +$300M |
|
|
TIBX
2
DELISTED
TIBCO SOFTWARE INC
TIBX
| $189M | 4.32% |
+7,990,200
| New | +$163M |
|
|
CNQR
3
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $177M | 4.04% |
+1,400,000
| New | +$142M |
|
|
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
| $161M | 3.67% |
1,954,230
+1,899,003
| +3,439% | +$128M |
|
|
FWLT
5
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $156M | 3.57% |
4,901,561
| – | – |
|
|
BYI
6
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $151M | 3.44% |
+1,858,923
| New | +$135M |
|
|
IRF
7
DELISTED
INTL RECTIFIER CORP
IRF
| $140M | 3.2% |
3,569,220
+3,413,422
| +2,191% | +$111M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $72.4M | 1.65% |
835,984
-199,389
| -19% | -$17.2M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$1.91B
| $70.3M | 1.61% |
+4,145,945
| New | +$69M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $58M | 1.32% |
400,000
| – | – |
|
|
CPWR
11
DELISTED
COMPUWARE CORP
CPWR
| $57.8M | 1.32% |
5,661,827
+2,538,827
| +81% | +$23.9M |
|
|
CNVR
12
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $54.1M | 1.24% |
1,571,174
+1,500,695
| +2,129% | +$40.9M |
|
13
T-Mobile US
TMUS
$193B
| $50.8M | 1.16% |
+1,754,602
| New | +$54M |
|
|
HCBK
14
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $43M | 0.98% |
4,375,000
| – | – |
|
15
Micron Technology
MU
$1.04T
| $41.6M | 0.95% |
1,208,689
+369,588
| +44% | +$12M |
|
|
MGAM
16
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $34.8M | 0.79% |
961,438
+868,019
| +929% | +$26.1M |
|
|
FNFV
17
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $31.4M | 0.72% |
+2,979,287
| New | +$35.5M |
|
|
KOG
18
DELISTED
KODIAK OIL & GAS CORP
KOG
| $30.2M | 0.69% |
+2,143,000
| New | +$32.2M |
|
|
LO
19
DELISTED
LORILLARD INC COM STK
LO
| $30.2M | 0.69% |
+500,000
| New | +$30.3M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.3M | 0.62% |
413,915
+304,825
| +279% | +$19.2M |
|
21
Crown Holdings
CCK
$12.8B
| $26.8M | 0.61% |
603,304
-43,765
| -7% | -$2.11M |
|
|
SVU
22
DELISTED
SUPERVALU Inc.
SVU
| $24.6M | 0.56% |
384,471
-10,037
| -3% | -$645K |
|
23
Lands' End
LE
$361M
| $24.1M | 0.55% |
585,377
+234,740
| +67% | +$8.68M |
|
|
RFMD
24
DELISTED
RF MICRO DEVICES INC
RFMD
| $23.7M | 0.54% |
2,036,518
+296,174
| +17% | +$3.34M |
|
25
Graphic Packaging
GPK
$3.26B
| $21.1M | 0.48% |
1,697,446
-202,166
| -11% | -$2.48M |
|
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Oxford Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Oxford Asset Management held 884 positions worth $4.38B, up 42% from $3.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oxford Asset Management deployed $1.25B of net new capital in Q3 2014, opening 207 new positions and adding to 228 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $17.2M trimmed.
- Oxford Asset Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
- Oxford Asset Management added most to DRESSER-RAND GROUP INC in Q3 2014, an estimated $128M increase.
- Oxford Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $17.2M.
- Oxford Asset Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $62M.
- Oxford Asset Management's ten largest holdings make up 34% of its $4.38B portfolio in Q3 2014.
- Oxford Asset Management opened 207 new positions and closed 221 in Q3 2014.
- Oxford Asset Management's portfolio value rose 42% quarter-over-quarter to $4.38B.
Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.