OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
189
Reduced
228
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.4M |
| 5 |
ANN
ANN INC
ANN
|
$55.4M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $181M | 5.7% | 6,250,000 +2,311,002 | +59% | +$66.8M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $172M | 5.43% | +750,000 | New | +$172M |
|
|
FSL
3
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $168M | 5.3% | 4,600,000 | – | – |
|
|
CVC
4
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $113M | 3.57% | +3,490,000 | New | +$113M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $101M | 3.19% | 1,648,852 +1,521,434 | +1,194% | +$93.3M |
|
|
THOR
6
DELISTED
THORATEC CORPORATION
THOR
| $88.6M | 2.79% | +1,400,000 | New | +$88.6M |
|
|
CNW
7
DELISTED
CON-WAY INC.
CNW
| $83M | 2.62% | +1,750,000 | New | +$83M |
|
|
HNT
8
DELISTED
HEALTH NET INC
HNT
| $73.9M | 2.33% | 1,227,111 +1,200,000 | +4,426% | +$72.3M |
|
|
TRAK
9
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $63.2M | 1.99% | 1,000,000 | – | – |
|
10
ODP
ODP
$610M
| $55.8M | 1.76% | 8,684,452 | – | – |
|
|
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
| $50M | 1.58% | 1,478,491 +1,135,823 | +331% | +$38.4M |
|
|
SLH
12
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $49.3M | 1.55% | +913,000 | New | +$49.3M |
|
|
KYTH
13
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $45.1M | 1.42% | 601,182 +300 | +0% | +$22.5K |
|
14
Liberty Media Series C
FWONK
$25B
| $40M | 1.26% | 1,159,559 +1,084,959 | +1,454% | +$37.4M |
|
|
OVTI
15
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $26.6M | 0.84% | 1,011,100 | – | – |
|
16
Madison Square Garden
MSGS
$4.75B
| $26.4M | 0.83% | +371,651 | New | +$26.4M |
|
|
VALE.P
17
DELISTED
Vale S A
VALE.P
| $23.1M | 0.73% | +6,881,007 | New | +$23.1M |
|
18
Darling Ingredients
DAR
$5.37B
| $20.5M | 0.64% | 1,819,385 +338,702 | +23% | +$3.81M |
|
|
AVOL
19
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $19.8M | 0.62% | +650,000 | New | +$19.8M |
|
|
OMG
20
DELISTED
OM GROUP INC.
OMG
| $19.7M | 0.62% | +600,000 | New | +$19.7M |
|
21
Capri Holdings
CPRI
$2.45B
| $19.5M | 0.61% | 460,495 +276,606 | +150% | +$11.7M |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $19.4M | 0.61% | 208,571 +93,352 | +81% | +$8.69M |
|
23
AerCap
AER
$22B
| $17.9M | 0.56% | 468,158 +87,699 | +23% | +$3.35M |
|
|
IPCM
24
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.9M | 0.56% | +230,000 | New | +$17.9M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 0.55% | 28,138 +26,040 | +1,241% | +$16.2M |
|