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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 | |
|---|---|---|---|---|---|---|
|
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
| $4.3M | 0.1% |
260,779
+33,133
| +15% | +$494K |
|
277
Assured Guaranty
AGO
$3.45B
| $4.27M | 0.1% |
227,554
+185,117
| +436% | +$3.92M |
|
278
Genpact
G
$5.99B
| $4.26M | 0.1% |
225,775
-160,911
| -42% | -$3.21M |
|
|
YGE
279
DELISTED
Yingli Green Energy Holding Comp
YGE
| $4.25M | 0.09% |
+61,261
| New | +$2.75M |
|
280
MasTec
MTZ
$20.6B
| $4.24M | 0.09% |
139,802
+128,012
| +1,086% | +$4.2M |
|
281
Stride
LRN
$3.38B
| $4.22M | 0.09% |
136,520
+83,866
| +159% | +$2.68M |
|
|
LKM
282
DELISTED
Link Motion Inc.
LKM
| $4.22M | 0.09% |
193,471
+81,898
| +73% | +$1.33M |
|
283
Liberty Global Class A
LBTYA
$3.66B
| $4.21M | 0.09% |
+128,786
| New | +$4.16M |
|
|
RDC
284
DELISTED
Rowan Companies Plc
RDC
| $4.21M | 0.09% |
+114,672
| New | +$4.12M |
|
285
Altisource Portfolio Solutions
ASPS
$64M
| $4.2M | 0.09% |
3,750
-1,360
| -27% | -$1.32M |
|
286
Ternium
TX
$10.5B
| $4.2M | 0.09% |
174,824
-23,233
| -12% | -$550K |
|
|
LNW
287
DELISTED
Light & Wonder
LNW
| $4.2M | 0.09% |
259,554
+246,551
| +1,896% | +$3.49M |
|
|
ATML
288
DELISTED
ATMEL CORP
ATML
| $4.14M | 0.09% |
556,301
-770,221
| -58% | -$5.86M |
|
|
AGU
289
DELISTED
Agrium
AGU
| $4.13M | 0.09% |
49,176
-55,663
| -53% | -$4.87M |
|
|
ARTC
290
DELISTED
ARTHROCARE CORP
ARTC
| $4.12M | 0.09% |
115,852
+42,384
| +58% | +$1.48M |
|
|
TQNT
291
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.11M | 0.09% |
506,045
+299,167
| +145% | +$2.29M |
|
292
Kosmos Energy
KOS
$1.46B
| $4.11M | 0.09% |
399,703
-105,714
| -21% | -$1.11M |
|
|
ELLI
293
DELISTED
Ellie Mae Inc
ELLI
| $4.1M | 0.09% |
128,107
+89,170
| +229% | +$2.49M |
|
|
AMWD
294
DELISTED
American Woodmark
AMWD
| $4.07M | 0.09% |
117,522
+15,489
| +15% | +$554K |
|
|
MESG
295
DELISTED
XURA INC COM (DE)
MESG
| $3.99M | 0.09% |
124,989
-70,102
| -36% | -$2.19M |
|
|
CMLS
296
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.98M | 0.09% |
93,809
+82,702
| +745% | +$3.02M |
|
|
BRLI
297
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.93M | 0.09% |
131,633
+105,537
| +404% | +$2.94M |
|
298
Option Care Health
OPCH
$3.6B
| $3.92M | 0.09% |
+111,481
| New | +$6.12M |
|
299
Lam Research
LRCX
$382B
| $3.91M | 0.09% |
763,450
+464,230
| +155% | +$2.27M |
|
|
DF
300
DELISTED
Dean Foods Company
DF
| $3.89M | 0.09% |
201,497
-240,518
| -54% | -$4.86M |
|
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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.