OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+42%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$305M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$156M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 5.45% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $305M | 6.96% | +3,000,000 | New | +$305M |
|
|
TIBX
2
DELISTED
TIBCO SOFTWARE INC
TIBX
| $189M | 4.32% | +7,990,200 | New | +$189M |
|
|
CNQR
3
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $177M | 4.04% | +1,400,000 | New | +$177M |
|
|
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
| $161M | 3.67% | 1,954,230 +1,899,003 | +3,439% | +$156M |
|
|
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 | +$151M |
|
|
IRF
7
DELISTED
INTL RECTIFIER CORP
IRF
| $140M | 3.2% | 3,569,220 +3,413,422 | +2,191% | +$134M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $72.4M | 1.65% | 835,984 -199,389 | -19% | -$17.3M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $70.3M | 1.61% | +4,145,945 | New | +$70.3M |
|
|
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% | 5,438,835 +2,438,835 | +81% | +$25.9M |
|
|
CNVR
12
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $54.1M | 1.24% | 1,571,174 +1,500,695 | +2,129% | +$51.7M |
|
13
T-Mobile US
TMUS
$284B
| $50.8M | 1.16% | +1,754,602 | New | +$50.8M |
|
|
HCBK
14
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $43M | 0.98% | 4,375,000 | – | – |
|
15
Micron Technology
MU
$133B
| $41.6M | 0.95% | 1,208,689 +369,588 | +44% | +$12.7M |
|
|
MGAM
16
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $34.8M | 0.79% | 961,438 +868,019 | +929% | +$31.4M |
|
|
FNFV
17
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $31.4M | 0.72% | +2,270,798 | New | +$31.4M |
|
|
KOG
18
DELISTED
KODIAK OIL & GAS CORP
KOG
| $30.2M | 0.69% | +2,143,000 | New | +$30.2M |
|
|
LO
19
DELISTED
LORILLARD INC COM STK
LO
| $30.2M | 0.69% | +500,000 | New | +$30.2M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.3M | 0.62% | 413,915 +304,825 | +279% | +$20.1M |
|
21
Crown Holdings
CCK
$11.6B
| $26.8M | 0.61% | 603,304 -43,765 | -7% | -$1.95M |
|
|
SVU
22
DELISTED
SUPERVALU Inc.
SVU
| $24.6M | 0.56% | 2,691,298 -70,256 | -3% | -$641K |
|
23
Lands' End
LE
$438M
| $24.1M | 0.55% | 585,377 +234,740 | +67% | +$9.65M |
|
|
RFMD
24
DELISTED
RF MICRO DEVICES INC
RFMD
| $23.7M | 0.54% | 2,036,518 +296,174 | +17% | +$3.44M |
|
25
Graphic Packaging
GPK
$6.6B
| $21.1M | 0.48% | 1,697,446 -202,166 | -11% | -$2.51M |
|