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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 | |
|---|---|---|---|---|---|---|
|
INVN
251
DELISTED
Invensense Inc
INVN
| $4.78M | 0.12% |
+229,889
| New | +$4.11M |
|
|
TECD
252
DELISTED
Tech Data Corp
TECD
| $4.75M | 0.12% |
92,041
-17,340
| -16% | -$887K |
|
253
Insight Enterprises
NSIT
$4.51B
| $4.75M | 0.12% |
209,021
+131,383
| +169% | +$2.88M |
|
254
Vipshop
VIPS
$7.4B
| $4.69M | 0.12% |
+560,520
| New | +$4.27M |
|
255
Centene
CNC
$31.7B
| $4.68M | 0.12% |
317,408
+756
| +0.2% | +$11.3K |
|
256
AeroVironment
AVAV
$8.66B
| $4.67M | 0.12% |
160,350
+84,934
| +113% | +$2.28M |
|
|
BYI
257
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.64M | 0.12% |
+59,102
| New | +$4.3M |
|
258
Chubb
CB
$137B
| $4.6M | 0.12% |
44,431
+17,543
| +65% | +$1.72M |
|
259
Graphic Packaging
GPK
$3.51B
| $4.59M | 0.12% |
478,277
+349,476
| +271% | +$3.06M |
|
|
CTCT
260
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.59M | 0.12% |
147,665
+137,317
| +1,327% | +$3.62M |
|
|
TESO
261
DELISTED
Tesco Corp
TESO
| $4.52M | 0.11% |
228,462
+107,680
| +89% | +$1.94M |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $4.51M | 0.11% |
+51,741
| New | +$4.44M |
|
263
Arch Capital
ACGL
$33.9B
| $4.43M | 0.11% |
222,918
+104,835
| +89% | +$2.01M |
|
264
Dycom Industries
DY
$12B
| $4.42M | 0.11% |
158,945
-53,039
| -25% | -$1.52M |
|
265
Teekay
TK
$981M
| $4.38M | 0.11% |
91,278
-22,290
| -20% | -$976K |
|
|
TBHC
266
DELISTED
The Brand House Collective
TBHC
| $4.3M | 0.11% |
181,554
-56,457
| -24% | -$1.18M |
|
267
Diamondback Energy
FANG
$53.1B
| $4.29M | 0.11% |
81,206
-207,718
| -72% | -$10.3M |
|
268
LG Display
LPL
$3.24B
| $4.27M | 0.11% |
351,588
+160,625
| +84% | +$1.84M |
|
|
PMC
269
DELISTED
PharMerica Corporation
PMC
| $4.26M | 0.11% |
198,168
+14,243
| +8% | +$259K |
|
270
Extreme Networks
EXTR
$3.19B
| $4.25M | 0.11% |
607,215
+293,037
| +93% | +$1.82M |
|
|
CLD
271
DELISTED
Cloud Peak Energy Inc
CLD
| $4.24M | 0.11% |
235,495
-87,732
| -27% | -$1.43M |
|
272
Sasol
SSL
$7.24B
| $4.21M | 0.11% |
85,133
+31,064
| +57% | +$1.54M |
|
|
NTT
273
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.19M | 0.11% |
155,068
+68,344
| +79% | +$1.79M |
|
274
AMN Healthcare
AMN
$1.19B
| $4.16M | 0.1% |
283,110
+68,238
| +32% | +$923K |
|
275
Nice
NICE
$5.69B
| $4.15M | 0.1% |
101,305
+19,245
| +23% | +$765K |
|
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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.