OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+34%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,076
New
454
Increased
173
Reduced
221
Closed
211
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$122M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$112M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$88.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$60.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$59.2M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$168M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$83M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$63.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$45.1M |
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 14.4% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $200M | 4.72% | 6,000,000 -250,000 | -4% | -$8.34M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $174M | 4.1% | 750,000 | – | – |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $122M | 2.88% | +2,150,000 | New | +$122M |
|
|
SWI
4
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $118M | 2.77% | 2,000,000 +1,904,090 | +1,985% | +$112M |
|
|
CVC
5
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $108M | 2.55% | 3,392,974 -97,026 | -3% | -$3.09M |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $104M | 2.45% | 1,648,852 | – | – |
|
|
BMR
7
DELISTED
BIOMED REALTY TRUST INC
BMR
| $88.9M | 2.1% | +3,750,000 | New | +$88.9M |
|
|
HNT
8
DELISTED
HEALTH NET INC
HNT
| $84.4M | 1.99% | 1,227,111 | – | – |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $60.9M | 1.43% | +800,000 | New | +$60.9M |
|
|
SLH
10
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $60.1M | 1.42% | 1,100,000 +187,000 | +20% | +$10.2M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $59.2M | 1.4% | +7,549,300 | New | +$59.2M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $56.1M | 1.32% | +177,993 | New | +$56.1M |
|
|
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $54M | 1.27% | +2,000,000 | New | +$54M |
|
|
DYAX
14
DELISTED
DYAX CORPORATION
DYAX
| $53.6M | 1.26% | +1,425,000 | New | +$53.6M |
|
15
ODP
ODP
$610M
| $48.2M | 1.14% | 8,684,452 | – | – |
|
16
Liberty Media Series C
FWONK
$25B
| $41.4M | 0.98% | 1,083,987 -75,572 | -7% | -$2.88M |
|
17
YPF
YPF
$12B
| $37.2M | 0.88% | +2,357,855 | New | +$37.2M |
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| $35.8M | 0.84% | 1,161,474 -317,017 | -21% | -$9.76M |
|
|
MDAS
19
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $34.3M | 0.81% | 1,108,823 +915,818 | +475% | +$28.3M |
|
20
Embraer
ERJ
$10.3B
| $33.3M | 0.78% | 1,113,263 +471,200 | +73% | +$14.1M |
|
|
OVTI
21
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $29.4M | 0.69% | 1,011,100 | – | – |
|
|
VALE.P
22
DELISTED
Vale S A
VALE.P
| $28.8M | 0.68% | 11,197,190 +4,316,183 | +63% | +$11.1M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $28.3M | 0.67% | 374,552 +183,915 | +96% | +$13.9M |
|
|
PMCS
24
DELISTED
P M C SIERRA INC
PMCS
| $28.2M | 0.66% | 2,423,641 +2,268,861 | +1,466% | +$26.4M |
|
25
BRF SA
BRFS
$6.12B
| $26.7M | 0.63% | +1,922,367 | New | +$26.7M |
|