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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
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$144M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$83M |
| 4 |
ANN
ANN INC
ANN
|
+$49.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $184M | 4.98% |
4,600,000
+2,001,200
| +77% | +$83M |
|
|
CTRX
2
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $174M | 4.71% |
2,845,980
| – | – |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $155M | 4.19% |
3,938,998
+2,538,998
| +181% | +$109M |
|
|
INFA
4
DELISTED
INFORMATICA CORP
INFA
| $145M | 3.94% |
+3,000,000
| New | +$144M |
|
|
DRC
5
DELISTED
DRESSER-RAND GROUP INC
DRC
| $137M | 3.72% |
1,611,563
| – | – |
|
|
HSP
6
DELISTED
HOSPIRA INC
HSP
| $90.4M | 2.45% |
1,019,167
+19,167
| +2% | +$1.69M |
|
|
ODP
7
DELISTED
ODP
ODP
| $75.2M | 2.04% |
868,445
+221,000
| +34% | +$20.3M |
|
|
TRAK
8
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $62.8M | 1.7% |
+1,000,000
| New | +$44.6M |
|
|
ANN
9
DELISTED
ANN INC
ANN
| $55.4M | 1.5% |
1,147,000
+1,142,017
| +22,918% | +$49.3M |
|
|
OWW
10
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $50.8M | 1.38% |
4,448,330
| – | – |
|
|
PPO
11
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $45.6M | 1.24% |
762,000
| – | – |
|
|
KYTH
12
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $45.3M | 1.23% |
+600,882
| New | +$32.2M |
|
|
FDO
13
DELISTED
FAMILY DOLLAR STORES
FDO
| $45.2M | 1.23% |
574,000
-251,000
| -30% | -$19.8M |
|
|
IGTE
14
DELISTED
IGATE CORPORATION
IGTE
| $38.2M | 1.03% |
+800,000
| New | +$37.1M |
|
15
Radian Group
RDN
$5.14B
| $29.3M | 0.79% |
1,562,072
+400,366
| +34% | +$7.2M |
|
|
OVTI
16
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $26.5M | 0.72% |
+1,011,100
| New | +$27.1M |
|
17
JetBlue
JBLU
$1.96B
| $26.5M | 0.72% |
1,274,333
-60,605
| -5% | -$1.23M |
|
18
Graphic Packaging
GPK
$3.26B
| $26.2M | 0.71% |
1,880,048
-271,987
| -13% | -$3.9M |
|
|
KLXI
19
DELISTED
KLX Inc.
KLXI
| $25.1M | 0.68% |
673,750
+27,327
| +4% | +$987K |
|
20
eBay
EBAY
$48.6B
| $23.5M | 0.64% |
926,516
-205,294
| -18% | -$5.12M |
|
21
Trip.com Group
TCOM
$27.5B
| $22.7M | 0.61% |
624,412
-8,840
| -1% | -$309K |
|
22
Darling Ingredients
DAR
$9.93B
| $21.7M | 0.59% |
1,480,683
-171,813
| -10% | -$2.53M |
|
23
Sensata Technologies
ST
$6.65B
| $18.8M | 0.51% |
356,475
+45,602
| +15% | +$2.55M |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $17.6M | 0.48% |
220,997
+105,636
| +92% | +$9.12M |
|
|
CONN
25
DELISTED
Conn's Inc.
CONN
| $17.4M | 0.47% |
439,344
+41,020
| +10% | +$1.47M |
|
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Oxford Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.
- Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
- Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
- Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
- Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
- Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
- Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
- Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.
Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.