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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
+12.36%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$165M
Cap. Flow
-$48.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$175M
2
AGN
Allergan Inc
AGN
+$124M
3
PETM
PETSMART INC
PETM
+$104M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$101M
5
CVD
COVANCE INC.
CVD
+$94.4M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Healthcare 16.34%
3 Technology 15.24%
4 Communication Services 8.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$286M 6.3%
2,783,211
-216,789
-7% -$22.1M
CFN
2
DELISTED
CAREFUSION CORPORATION
CFN
$182M 4%
3,062,439
+3,042,400
+15,182% +$175M
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% +$74.4M
IRF
5
DELISTED
INTL RECTIFIER CORP
IRF
$141M 3.11%
3,544,871
-24,349
-0.7% -$967K
AGN
6
DELISTED
Allergan Inc
AGN
$133M 2.92%
+623,000
New +$124M
CBST
7
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$131M 2.88%
+1,300,000
New +$101M
PETM
8
DELISTED
PETSMART INC
PETM
$114M 2.5%
+1,400,000
New +$104M
CVD
9
DELISTED
COVANCE INC.
CVD
$107M 2.36%
1,029,987
+1,007,631
+4,507% +$94.4M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$87M 1.91%
1,000,000
+164,016
+20% +$14.1M
AUXL
11
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$72.9M 1.6%
+2,104,016
New +$68.6M
BRSL
12
Brightstar Lottery PLC
BRSL
$1.91B
$71.6M 1.58%
4,145,945
– –
AVNR
13
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$67.7M 1.49%
+4,008,100
New +$56.4M
RVBD
14
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$61.2M 1.35%
+3,000,000
New +$57.6M
TMUS icon
15
T-Mobile US
TMUS
$193B
$54M 1.19%
2,000,000
+245,398
+14% +$6.78M
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 +$31.7M
FNFV
18
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$34.4M 0.76%
2,880,814
-98,473
-3% -$1.06M
GPK icon
19
Graphic Packaging
GPK
$3.26B
$30.2M 0.67%
2,186,133
+488,687
+29% +$6.05M
JBLU icon
20
JetBlue
JBLU
$1.96B
$28.3M 0.62%
1,757,814
+572,287
+48% +$7.42M
RAX
21
DELISTED
Rackspace Hosting Inc
RAX
$27.1M 0.6%
573,183
+499,771
+681% +$20.6M
GTIV
22
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$23.7M 0.52%
+1,235,430
New +$23.6M
RDN icon
23
Radian Group
RDN
$5.14B
$23.6M 0.52%
1,399,998
-23,941
-2% -$386K
EBAY icon
24
eBay
EBAY
$48.6B
$22.7M 0.5%
957,768
+188,398
+24% +$4.28M
VOLC
25
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$22.4M 0.49%
+1,250,000
New +$15M
1
2 3 4 5

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Oxford Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Oxford Asset Management held 904 positions worth $4.55B, up 3.8% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oxford Asset Management's Q4 2014 filing shows 240 new, 219 increased, 230 reduced and 206 closed positions. Its largest new stake was Allergan Inc: 623,000 shares worth $133M. The largest sale was TIBCO SOFTWARE INC, an estimated $189M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Oxford Asset Management's largest Q4 2014 buy was Allergan Inc: 623,000 shares worth $133M.
  • Oxford Asset Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $175M increase.
  • Oxford Asset Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $24.4M.
  • Oxford Asset Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $189M.
  • Oxford Asset Management's ten largest holdings make up 33% of its $4.55B portfolio in Q4 2014.
  • Oxford Asset Management opened 240 new positions and closed 206 in Q4 2014.
  • Oxford Asset Management's portfolio value rose 3.8% quarter-over-quarter to $4.55B.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.