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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
+19.62%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$793M
(+21%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,074
New
214
Increased
261
Reduced
300
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$383M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$120M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$109M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$97.9M |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMC
BMC SOFTWARE, INC
BMC
|
+$123M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$51.3M |
| 3 |
WMS
WMS INDS INC
WMS
|
+$30.7M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$24.4M |
| 5 |
IN
INTERMEC, INC.
IN
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.87% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Industrials | 6.31% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFI
226
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.3M | 0.12% |
303,934
-507,397
| -63% | -$9.72M |
|
227
Korn Ferry
KFY
$4.2B
| $5.3M | 0.12% |
+247,817
| New | +$4.9M |
|
|
PWRD
228
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.3M | 0.12% |
266,205
-227,808
| -46% | -$4.63M |
|
|
SOHU
229
Sohu.com
SOHU
$368M
| $5.29M | 0.12% |
67,154
-74,849
| -53% | -$4.92M |
|
|
ORIG
230
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.25M | 0.12% |
31
-2
| -6% | -$329K |
|
|
AJRD
231
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.18M | 0.12% |
323,407
-38,861
| -11% | -$637K |
|
|
FENG
232
Phoenix New Media
FENG
$17.8M
| $5.17M | 0.12% |
+76,563
| New | +$3.73M |
|
233
NETSCOUT
NTCT
$2.92B
| $5.16M | 0.11% |
201,681
+28,368
| +16% | +$732K |
|
234
Caesarstone
CSTE
$76.1M
| $5.13M | 0.11% |
112,369
+24,283
| +28% | +$919K |
|
|
SIRO
235
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.13M | 0.11% |
76,581
-49,557
| -39% | -$3.35M |
|
|
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.11M | 0.11% |
87,563
+49,438
| +130% | +$2.95M |
|
237
Centene
CNC
$31.7B
| $5.06M | 0.11% |
316,652
+203,332
| +179% | +$2.93M |
|
|
LEAF
238
DELISTED
Leaf Group Ltd.
LEAF
| $5.02M | 0.11% |
400,147
+187,093
| +88% | +$2.44M |
|
239
TE Connectivity
TEL
$62.3B
| $4.99M | 0.11% |
96,332
-18,321
| -16% | -$917K |
|
|
VRNT
240
DELISTED
Verint Systems
VRNT
| $4.98M | 0.11% |
263,599
-269,006
| -51% | -$4.93M |
|
|
NSM
241
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.97M | 0.11% |
+88,338
| New | +$4.3M |
|
|
FCS
242
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.91M | 0.11% |
+353,255
| New | +$4.63M |
|
243
VEON
VEON
$3.87B
| $4.88M | 0.11% |
16,629
-645
| -4% | -$172K |
|
244
Sensata Technologies
ST
$6.74B
| $4.88M | 0.11% |
127,608
+10,743
| +9% | +$403K |
|
245
G-III Apparel Group
GIII
$1.51B
| $4.87M | 0.11% |
178,314
-94,722
| -35% | -$2.41M |
|
246
Avis
CAR
$4.89B
| $4.86M | 0.11% |
168,646
-111,458
| -40% | -$3.33M |
|
247
Teekay
TK
$981M
| $4.86M | 0.11% |
113,568
+10,324
| +10% | +$416K |
|
248
Bruker
BRKR
$7.81B
| $4.83M | 0.11% |
233,883
+77,610
| +50% | +$1.48M |
|
|
TMH
249
DELISTED
Team Health Holdings Inc
TMH
| $4.82M | 0.11% |
127,110
+22,416
| +21% | +$879K |
|
250
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.78M | 0.11% |
150,236
-214,518
| -59% | -$5.73M |
|
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Oxford Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Oxford Asset Management held 1,074 positions worth $4.49B, up 21% from $3.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oxford Asset Management deployed $371M of net new capital in Q3 2013, opening 214 new positions and adding to 261 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 950,000 shares worth $118M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Akamai, an estimated $15.8M trimmed.
- Oxford Asset Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 950,000 shares worth $118M.
- Oxford Asset Management added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $383M increase.
- Oxford Asset Management's biggest Q3 2013 reduction was Akamai, cutting an estimated $15.8M.
- Oxford Asset Management fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $123M.
- Oxford Asset Management's ten largest holdings make up 26% of its $4.49B portfolio in Q3 2013.
- Oxford Asset Management opened 214 new positions and closed 292 in Q3 2013.
- Oxford Asset Management's portfolio value rose 21% quarter-over-quarter to $4.49B.
Based on Oxford Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.