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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 | |
|---|---|---|---|---|---|---|
|
CLD
251
DELISTED
Cloud Peak Energy Inc
CLD
| $4.74M | 0.11% |
323,227
-2,197
| -0.7% | -$35.3K |
|
|
MGLN
252
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.74M | 0.11% |
79,074
+70,636
| +837% | +$4.09M |
|
|
VVUS
253
DELISTED
Vivus Inc
VVUS
| $4.74M | 0.11% |
+50,857
| New | +$6.35M |
|
254
Willis Towers Watson
WTW
$31.8B
| $4.71M | 0.1% |
41,047
-2,295
| -5% | -$259K |
|
|
DENN
255
DELISTED
Denny's
DENN
| $4.69M | 0.1% |
766,814
-419,315
| -35% | -$2.44M |
|
256
Universal Display
OLED
$4.18B
| $4.68M | 0.1% |
+146,180
| New | +$4.67M |
|
|
CYBX
257
DELISTED
CYBERONICS INC
CYBX
| $4.67M | 0.1% |
92,123
-29,288
| -24% | -$1.54M |
|
258
MSCI
MSCI
$41.1B
| $4.66M | 0.1% |
+115,702
| New | +$4.32M |
|
|
JOSB
259
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.66M | 0.1% |
105,913
+4,493
| +4% | +$188K |
|
260
Hain Celestial
HAIN
$53M
| $4.65M | 0.1% |
120,600
+83,634
| +226% | +$3.15M |
|
261
Ezcorp Inc
EZPW
$1.74B
| $4.63M | 0.1% |
274,169
-25,070
| -8% | -$449K |
|
|
CODE
262
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.61M | 0.1% |
457,141
+213,054
| +87% | +$2.41M |
|
263
Smith & Wesson
SWBI
$643M
| $4.6M | 0.1% |
544,867
+104,045
| +24% | +$900K |
|
|
WCG
264
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.6M | 0.1% |
+65,947
| New | +$4.22M |
|
|
DDC
265
DELISTED
Dominion Diamond Corporation
DDC
| $4.59M | 0.1% |
376,564
+15,820
| +4% | +$213K |
|
266
Deckers Outdoor
DECK
$13.3B
| $4.58M | 0.1% |
416,994
-210,084
| -34% | -$2.04M |
|
|
IPXL
267
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.58M | 0.1% |
223,068
-13,964
| -6% | -$288K |
|
|
IMOS
268
ChipMOS TECHNOLOGIES
IMOS
$1.81B
| $4.56M | 0.1% |
230,235
-9,823
| -4% | -$186K |
|
269
Terex
TEX
$7.64B
| $4.54M | 0.1% |
+135,208
| New | +$4.1M |
|
270
Amdocs
DOX
$6.22B
| $4.53M | 0.1% |
123,624
+102,730
| +492% | +$3.88M |
|
|
HERO
271
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.5M | 0.1% |
610,954
-66,532
| -10% | -$485K |
|
272
Aon
AON
$75.8B
| $4.47M | 0.1% |
+60,031
| New | +$4.12M |
|
273
Coca-Cola Femsa
KOF
$23.3B
| $4.45M | 0.1% |
35,287
+23,474
| +199% | +$3.22M |
|
|
FLOW
274
DELISTED
FLOW INTL CORP
FLOW
| $4.39M | 0.1% |
1,101,079
+1,049,589
| +2,038% | +$3.89M |
|
|
TBHC
275
DELISTED
The Brand House Collective
TBHC
| $4.39M | 0.1% |
238,011
+54,720
| +30% | +$1M |
|
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NTIC
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.