OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.08%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-14%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
224
Reduced
239
Closed
222
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$169M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$106M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$79.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$67.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$65.4M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $247M | 6.28% | 2,352,390 -430,821 | -15% | -$45.2M |
|
|
CTRX
2
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $169M | 4.31% | +2,845,980 | New | +$169M |
|
|
DRC
3
DELISTED
DRESSER-RAND GROUP INC
DRC
| $129M | 3.29% | 1,611,563 -342,667 | -18% | -$27.5M |
|
|
FSL
4
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $106M | 2.7% | +2,598,800 | New | +$106M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $87.8M | 2.24% | 1,000,000 +906,629 | +971% | +$79.6M |
|
|
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% | +$67.9M |
|
|
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
| $65.4M | 1.66% | +825,000 | New | +$65.4M |
|
|
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 | +$62.2M |
|
|
LTM
11
DELISTED
LIFE TIME FITNESS INC
LTM
| $60.1M | 1.53% | 847,020 +821,761 | +3,253% | +$58.3M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $60M | 1.53% | 3,444,620 -701,325 | -17% | -$12.2M |
|
13
ODP
ODP
$610M
| $59.6M | 1.52% | 6,474,452 +5,964,174 | +1,169% | +$54.9M |
|
|
OWW
14
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $51.9M | 1.32% | 4,448,330 +2,937,597 | +194% | +$34.3M |
|
|
PPO
15
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $44.9M | 1.14% | +762,000 | New | +$44.9M |
|
|
SLXP
16
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $44.4M | 1.13% | 256,800 +252,071 | +5,330% | +$43.6M |
|
|
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
| $35.5M | 0.9% | 687,163 +113,980 | +20% | +$5.88M |
|
18
T-Mobile US
TMUS
$284B
| $31.7M | 0.81% | 1,000,000 -1,000,000 | -50% | -$31.7M |
|
19
Graphic Packaging
GPK
$6.6B
| $31.3M | 0.8% | 2,152,035 -34,098 | -2% | -$496K |
|
20
eBay
EBAY
$41.4B
| $27.5M | 0.7% | 476,351 +73,250 | +18% | +$4.23M |
|
21
JetBlue
JBLU
$1.95B
| $25.7M | 0.65% | 1,334,938 -422,876 | -24% | -$8.14M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $25.3M | 0.64% | 887,339 +214,586 | +32% | +$6.13M |
|
23
Darling Ingredients
DAR
$5.37B
| $23.2M | 0.59% | 1,652,496 +1,410,993 | +584% | +$19.8M |
|
|
KLXI
24
DELISTED
KLX Inc.
KLXI
| $21M | 0.53% | 545,045 +403,067 | +284% | +$15.5M |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.8M | 0.53% | 801,829 +292,058 | +57% | +$7.58M |
|