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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
+8.64%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
859
New
859
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$135M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
+$123M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$50.1M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$43.1M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
276
DELISTED
MRC Global
MRC
| $4.44M | 0.12% |
+160,594
| New | +$4.77M |
|
|
ASTX
277
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $4.43M | 0.12% |
+1,078,743
| New | +$5.8M |
|
278
Methanex
MEOH
$4.02B
| $4.4M | 0.12% |
+102,817
| New | +$4.35M |
|
279
Trex
TREX
$5.15B
| $4.39M | 0.12% |
+739,928
| New | +$4.76M |
|
280
Gold Fields
GFI
$33.4B
| $4.39M | 0.12% |
+835,486
| New | +$5.34M |
|
|
CFN
281
DELISTED
CAREFUSION CORPORATION
CFN
| $4.38M | 0.12% |
+118,881
| New | +$4.2M |
|
282
Asbury Automotive
ABG
$3.94B
| $4.36M | 0.12% |
+108,840
| New | +$4.27M |
|
283
Sanmina
SANM
$10.7B
| $4.36M | 0.12% |
+303,549
| New | +$3.9M |
|
284
VEON
VEON
$3.78B
| $4.34M | 0.12% |
+17,274
| New | +$4.71M |
|
|
CBST
285
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.33M | 0.12% |
+89,692
| New | +$4.41M |
|
286
AutoNation
AN
$7.13B
| $4.33M | 0.12% |
+99,774
| New | +$4.45M |
|
|
PLCM
287
DELISTED
POLYCOM INC
PLCM
| $4.33M | 0.12% |
+410,664
| New | +$4.47M |
|
|
ZLC
288
DELISTED
ZALE CORPORATION
ZLC
| $4.32M | 0.12% |
+474,389
| New | +$2.89M |
|
|
TMH
289
DELISTED
Team Health Holdings Inc
TMH
| $4.3M | 0.12% |
+104,694
| New | +$4.03M |
|
290
Gray Television
GTN
$447M
| $4.29M | 0.12% |
+596,183
| New | +$3.57M |
|
|
GPT
291
DELISTED
Gramercy Property Trust
GPT
| $4.21M | 0.11% |
+311,555
| New | +$4.34M |
|
292
Teekay
TK
$946M
| $4.2M | 0.11% |
+103,244
| New | +$3.81M |
|
|
JOSB
293
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.19M | 0.11% |
+101,420
| New | +$4.33M |
|
294
Innoviva
INVA
$1.51B
| $4.17M | 0.11% |
+134,276
| New | +$3.6M |
|
|
EXAS
295
DELISTED
Exact Sciences
EXAS
| $4.17M | 0.11% |
+299,481
| New | +$3.25M |
|
296
Turkcell
TKC
$4.73B
| $4.16M | 0.11% |
+289,149
| New | +$4.46M |
|
|
REGI
297
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.15M | 0.11% |
+291,730
| New | +$3.41M |
|
298
AutoZone
AZO
$50.1B
| $4.14M | 0.11% |
+9,782
| New | +$3.99M |
|
299
LKQ Corp
LKQ
$6.1B
| $4.14M | 0.11% |
+160,849
| New | +$3.84M |
|
|
ICON
300
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.14M | 0.11% |
+14,073
| New | +$3.99M |
|
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Oxford Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oxford Asset Management, which disclosed 859 positions worth $3.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 1,859,253 shares worth $138M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Healthcare.
- Oxford Asset Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 1,859,253 shares worth $138M.
- Oxford Asset Management's ten largest holdings make up 14% of its $3.7B portfolio in Q2 2013.
- Oxford Asset Management disclosed 859 positions in Q2 2013, its first 13F filing on record.
Based on Oxford Asset Management's 13F filing for Q2 2013, filed 8 Jul 2013.