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
$3.12B
| $60M | 1.53% |
3,444,620
-701,325
| -17% | -$12.2M |
|
13
ODP
ODP
$612M
| $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
$290B
| $31.7M | 0.81% |
1,000,000
-1,000,000
| -50% | -$31.7M |
|
19
Graphic Packaging
GPK
$6.51B
| $31.3M | 0.8% |
2,152,035
-34,098
| -2% | -$496K |
|
20
eBay
EBAY
$41.2B
| $27.5M | 0.7% |
476,351
+73,250
| +18% | +$4.23M |
|
21
JetBlue
JBLU
$1.93B
| $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
$5.22B
| $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 |
|