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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
+13.24%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$507M
(-11%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
959
New
177
Increased
246
Reduced
253
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$137M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$115M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$60.2M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$31.6M |
| 5 |
Herc Holdings
HRI
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$400M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$118M |
| 3 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$115M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$112M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
226
Garmin
GRMN
$58.2B
| $5.41M | 0.14% |
+117,074
| New | +$5.55M |
|
|
CBD
227
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.36M | 0.13% |
119,989
+100,772
| +524% | +$4.76M |
|
|
EJ
228
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.35M | 0.13% |
382,161
+188,391
| +97% | +$1.9M |
|
|
DDC
229
DELISTED
Dominion Diamond Corporation
DDC
| $5.34M | 0.13% |
371,706
-4,858
| -1% | -$65.3K |
|
|
CHL
230
DELISTED
China Mobile Limited
CHL
| $5.33M | 0.13% |
+102,036
| New | +$5.43M |
|
|
FRX
231
DELISTED
FOREST LABORATORIES INC
FRX
| $5.32M | 0.13% |
88,560
+1,680
| +2% | +$84.6K |
|
|
NTUS
232
DELISTED
Natus Medical Inc
NTUS
| $5.29M | 0.13% |
+235,067
| New | +$4.54M |
|
|
AJRD
233
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.2M | 0.13% |
288,780
-34,627
| -11% | -$590K |
|
234
Red Robin
RRGB
$156M
| $5.2M | 0.13% |
70,650
-45,517
| -39% | -$3.44M |
|
235
NXP Semiconductors
NXPI
$58.4B
| $5.19M | 0.13% |
113,025
+10,727
| +10% | +$442K |
|
|
CSGS
236
DELISTED
CSG Systems International
CSGS
| $5.14M | 0.13% |
174,732
-47,470
| -21% | -$1.31M |
|
|
ORIG
237
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.13M | 0.13% |
29
-2
| -6% | -$356K |
|
|
AKRX
238
DELISTED
Akorn Inc
AKRX
| $5.08M | 0.13% |
206,264
-346,596
| -63% | -$7.83M |
|
|
TOWR
239
DELISTED
Tower International, Inc.
TOWR
| $5.06M | 0.13% |
+236,439
| New | +$4.94M |
|
240
CACI
CACI
$13.9B
| $5.06M | 0.13% |
69,092
-126,603
| -65% | -$8.98M |
|
241
Silicon Motion
SIMO
$9.07B
| $5.06M | 0.13% |
357,283
+79,872
| +29% | +$1.09M |
|
|
ARRS
242
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.99M | 0.13% |
+204,881
| New | +$3.91M |
|
|
ELLI
243
DELISTED
Ellie Mae Inc
ELLI
| $4.98M | 0.13% |
185,468
+57,361
| +45% | +$1.62M |
|
|
FLOW
244
DELISTED
FLOW INTL CORP
FLOW
| $4.95M | 0.12% |
1,226,079
+125,000
| +11% | +$499K |
|
|
AFFX
245
DELISTED
Affymetrix Inc
AFFX
| $4.94M | 0.12% |
576,945
+518,759
| +892% | +$3.98M |
|
|
CEO
246
DELISTED
CNOOC Limited
CEO
| $4.93M | 0.12% |
26,261
+12,121
| +86% | +$2.41M |
|
247
Gildan
GIL
$10.8B
| $4.84M | 0.12% |
181,456
-120,476
| -40% | -$2.95M |
|
248
Tenaris
TS
$27B
| $4.83M | 0.12% |
+110,598
| New | +$5.02M |
|
|
HNT
249
DELISTED
HEALTH NET INC
HNT
| $4.83M | 0.12% |
162,810
-6,207
| -4% | -$186K |
|
250
Hyatt Hotels
H
$16.9B
| $4.8M | 0.12% |
97,087
+11,663
| +14% | +$550K |
|
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Oxford Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Oxford Asset Management held 959 positions worth $3.98B, down 11% from $4.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oxford Asset Management withdrew a net $797M in Q4 2013, closing 277 positions and reducing 253 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $400M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oxford Asset Management opened a new position in VIROPHARMA INC worth $153M.
- Oxford Asset Management's largest Q4 2013 buy was VIROPHARMA INC: 3,059,478 shares worth $153M.
- Oxford Asset Management added most to GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q4 2013, an estimated $115M increase.
- Oxford Asset Management's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $25.4M.
- Oxford Asset Management fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $400M.
- Oxford Asset Management's ten largest holdings make up 20% of its $3.98B portfolio in Q4 2013.
- Oxford Asset Management opened 177 new positions and closed 277 in Q4 2013.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $3.98B.
Based on Oxford Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.