We are live on
!
Find out more
OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+14.08%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$145M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$89.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$71.1M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$64.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$134M |
| 4 |
AGN
Allergan Inc
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $247M | 6.28% |
2,352,390
-430,821
| -15% | -$44.7M |
|
|
CTRX
2
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $169M | 4.31% |
+2,845,980
| New | +$145M |
|
|
DRC
3
DELISTED
DRESSER-RAND GROUP INC
DRC
| $129M | 3.29% |
1,611,563
-342,667
| -18% | -$27.7M |
|
|
FSL
4
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $106M | 2.7% |
+2,598,800
| New | +$89.5M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $87.8M | 2.24% |
1,000,000
+906,629
| +971% | +$71.1M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $85.1M | 2.17% |
1,000,000
| – | – |
|
|
PCYC
7
DELISTED
PHARMACYCLICS INC
PCYC
| $70.4M | 1.79% |
275,000
+265,375
| +2,757% | +$51.2M |
|
|
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
| $65.4M | 1.66% |
+825,000
| New | +$64.4M |
|
|
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $62.7M | 1.6% |
3,000,000
| – | – |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $62.2M | 1.58% |
+1,400,000
| New | +$63.3M |
|
|
LTM
11
DELISTED
LIFE TIME FITNESS INC
LTM
| $60.1M | 1.53% |
847,020
+821,761
| +3,253% | +$49.4M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$1.91B
| $60M | 1.53% |
3,444,620
-701,325
| -17% | -$12.2M |
|
|
ODP
13
DELISTED
ODP
ODP
| $59.6M | 1.52% |
647,445
+596,417
| +1,169% | +$53.1M |
|
|
OWW
14
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $51.9M | 1.32% |
4,448,330
+2,937,597
| +194% | +$31M |
|
|
PPO
15
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $44.9M | 1.14% |
+762,000
| New | +$39.4M |
|
|
SLXP
16
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $44.4M | 1.13% |
256,800
+252,071
| +5,330% | +$37M |
|
|
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
| $35.5M | 0.9% |
687,163
+113,980
| +20% | +$5.6M |
|
18
T-Mobile US
TMUS
$193B
| $31.7M | 0.81% |
1,000,000
-1,000,000
| -50% | -$31.2M |
|
19
Graphic Packaging
GPK
$3.26B
| $31.3M | 0.8% |
2,152,035
-34,098
| -2% | -$499K |
|
20
eBay
EBAY
$48.6B
| $27.5M | 0.7% |
1,131,810
+174,042
| +18% | +$4.15M |
|
21
JetBlue
JBLU
$1.96B
| $25.7M | 0.65% |
1,334,938
-422,876
| -24% | -$7.2M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $25.3M | 0.64% |
887,339
+214,586
| +32% | +$5.47M |
|
23
Darling Ingredients
DAR
$9.93B
| $23.2M | 0.59% |
1,652,496
+1,410,993
| +584% | +$23.2M |
|
|
KLXI
24
DELISTED
KLX Inc.
KLXI
| $21M | 0.53% |
646,423
+478,037
| +284% | +$16M |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.8M | 0.53% |
801,829
+292,058
| +57% | +$5.35M |
|
Similar funds
5SA
KG
CCM
BCM
VOMP
DTC
SOAG
TLA
Oxford Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Oxford Asset Management held 879 positions worth $3.93B, down 14% from $4.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Oxford Asset Management withdrew a net $861M in Q1 2015, closing 222 positions and reducing 239 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CATAMARAN CORP COM STK (CDA) worth $169M.
- Oxford Asset Management's largest Q1 2015 buy was CATAMARAN CORP COM STK (CDA): 2,845,980 shares worth $169M.
- Oxford Asset Management added most to HOSPIRA INC in Q1 2015, an estimated $71.1M increase.
- Oxford Asset Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $134M.
- Oxford Asset Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $182M.
- Oxford Asset Management's ten largest holdings make up 28% of its $3.93B portfolio in Q1 2015.
- Oxford Asset Management opened 181 new positions and closed 222 in Q1 2015.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.93B.
Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.