OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+3.8%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
241
Increased
220
Reduced
229
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
| 4 |
PETM
PETSMART INC
PETM
|
$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
$105M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $286M | 6.3% | 2,783,211 -216,789 | -7% | -$22.3M |
|
|
CFN
2
DELISTED
CAREFUSION CORPORATION
CFN
| $182M | 4% | 3,062,439 +3,042,400 | +15,182% | +$181M |
|
|
DRC
3
DELISTED
DRESSER-RAND GROUP INC
DRC
| $159M | 3.5% | 1,954,230 | – | – |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $142M | 3.12% | 916,000 +516,000 | +129% | +$79.8M |
|
|
IRF
5
DELISTED
INTL RECTIFIER CORP
IRF
| $141M | 3.11% | 3,544,871 -24,349 | -0.7% | -$972K |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $133M | 2.92% | +623,000 | New | +$133M |
|
|
CBST
7
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $131M | 2.88% | +1,300,000 | New | +$131M |
|
|
PETM
8
DELISTED
PETSMART INC
PETM
| $114M | 2.5% | +1,400,000 | New | +$114M |
|
|
CVD
9
DELISTED
COVANCE INC.
CVD
| $107M | 2.36% | 1,029,987 +1,007,631 | +4,507% | +$105M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $87M | 1.91% | 1,000,000 +164,016 | +20% | +$14.3M |
|
|
AUXL
11
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $72.9M | 1.6% | +2,104,016 | New | +$72.9M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $71.6M | 1.58% | 4,145,945 | – | – |
|
|
AVNR
13
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $67.7M | 1.49% | +4,008,100 | New | +$67.7M |
|
|
RVBD
14
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $61.2M | 1.35% | +3,000,000 | New | +$61.2M |
|
15
T-Mobile US
TMUS
$284B
| $54M | 1.19% | 2,000,000 +245,398 | +14% | +$6.63M |
|
|
HCBK
16
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $44.8M | 0.99% | 4,375,000 | – | – |
|
|
SAPE
17
DELISTED
SAPIENT CORP
SAPE
| $37.3M | 0.82% | +1,500,000 | New | +$37.3M |
|
|
FNFV
18
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $34.4M | 0.76% | 2,195,742 -75,056 | -3% | -$1.17M |
|
19
Graphic Packaging
GPK
$6.6B
| $30.2M | 0.67% | 2,186,133 +488,687 | +29% | +$6.76M |
|
20
JetBlue
JBLU
$1.95B
| $28.3M | 0.62% | 1,757,814 +572,287 | +48% | +$9.22M |
|
|
RAX
21
DELISTED
Rackspace Hosting Inc
RAX
| $27.1M | 0.6% | 573,183 +499,771 | +681% | +$23.6M |
|
|
GTIV
22
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $23.7M | 0.52% | +1,235,430 | New | +$23.7M |
|
23
Radian Group
RDN
$4.72B
| $23.6M | 0.52% | 1,399,998 -23,941 | -2% | -$403K |
|
24
eBay
EBAY
$41.4B
| $22.7M | 0.5% | 403,101 +79,292 | +24% | +$4.47M |
|
|
VOLC
25
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $22.4M | 0.49% | +1,250,000 | New | +$22.4M |
|