OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.36%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-6.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
185
Increased
202
Reduced
246
Closed
194
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$99.8M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$80M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$62.8M |
| 5 |
ANN
ANN INC
ANN
|
$55.1M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $184M | 4.98% | 4,600,000 +2,001,200 | +77% | +$80M |
|
|
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% | +$99.8M |
|
|
INFA
4
DELISTED
INFORMATICA CORP
INFA
| $145M | 3.94% | +3,000,000 | New | +$145M |
|
|
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% | +$1.7M |
|
7
ODP
ODP
$610M
| $75.2M | 2.04% | 8,684,452 +2,210,000 | +34% | +$19.1M |
|
|
TRAK
8
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $62.8M | 1.7% | +1,000,000 | New | +$62.8M |
|
|
ANN
9
DELISTED
ANN INC
ANN
| $55.4M | 1.5% | 1,147,000 +1,142,017 | +22,918% | +$55.1M |
|
|
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 | +$45.3M |
|
|
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 | +$38.2M |
|
15
Radian Group
RDN
$4.72B
| $29.3M | 0.79% | 1,562,072 +400,366 | +34% | +$7.51M |
|
|
OVTI
16
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $26.5M | 0.72% | +1,011,100 | New | +$26.5M |
|
17
JetBlue
JBLU
$1.95B
| $26.5M | 0.72% | 1,274,333 -60,605 | -5% | -$1.26M |
|
18
Graphic Packaging
GPK
$6.6B
| $26.2M | 0.71% | 1,880,048 -271,987 | -13% | -$3.79M |
|
|
KLXI
19
DELISTED
KLX Inc.
KLXI
| $25.1M | 0.68% | 568,086 +23,041 | +4% | +$1.02M |
|
20
eBay
EBAY
$41.4B
| $23.5M | 0.64% | 389,948 -86,403 | -18% | -$5.2M |
|
21
Trip.com Group
TCOM
$48.2B
| $22.7M | 0.61% | 312,206 -4,420 | -1% | -$321K |
|
22
Darling Ingredients
DAR
$5.37B
| $21.7M | 0.59% | 1,480,683 -171,813 | -10% | -$2.52M |
|
23
Sensata Technologies
ST
$4.74B
| $18.8M | 0.51% | 356,475 +45,602 | +15% | +$2.4M |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $17.6M | 0.48% | 220,997 +105,636 | +92% | +$8.41M |
|
|
CONN
25
DELISTED
Conn's Inc.
CONN
| $17.4M | 0.47% | 439,344 +41,020 | +10% | +$1.63M |
|