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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
Cap. Flow
-$797M
Cap. Flow %
-20.01%
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
HRI icon
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
FMS icon
276
Fresenius Medical Care
FMS
$12.8B
$4.11M 0.1%
115,582
+74,145
+179% +$2.49M
PHLT
277
DELISTED
Performant Healthcare Inc
PHLT
$4.04M 0.1%
392,443
+240,107
+158% +$2.42M
G icon
278
Genpact
G
$6.13B
$4.04M 0.1%
219,789
-5,986
-3% -$112K
PRFT
279
DELISTED
Perficient Inc
PRFT
$3.98M 0.1%
+169,972
New +$3.48M
ICFI icon
280
ICF International
ICFI
$1.54B
$3.97M 0.1%
114,456
+21,268
+23% +$731K
UTIW
281
DELISTED
UTI WORLDWIDE INC
UTIW
$3.96M 0.1%
225,279
+12,222
+6% +$193K
REGI
282
DELISTED
Renewable Energy Group, Inc.
REGI
$3.93M 0.1%
343,127
-17,288
-5% -$213K
SAIA icon
283
Saia
SAIA
$9.65B
$3.9M 0.1%
121,712
+11,847
+11% +$387K
HTH icon
284
Hilltop Holdings
HTH
$2.25B
$3.88M 0.1%
+167,884
New +$3.42M
FOE
285
DELISTED
Ferro Corporation
FOE
$3.83M 0.1%
298,320
+273,785
+1,116% +$3.33M
SCSC icon
286
Scansource
SCSC
$1.16B
$3.81M 0.1%
89,915
+46,565
+107% +$1.84M
ESV
287
DELISTED
Ensco Rowan plc
ESV
$3.81M 0.1%
+16,665
New +$3.85M
LOPE icon
288
Grand Canyon Education
LOPE
$3.88B
$3.79M 0.1%
+86,834
New +$3.81M
IPXL
289
DELISTED
Impax Laboratories, Inc.
IPXL
$3.78M 0.09%
150,284
-72,784
-33% -$1.62M
EHC icon
290
Encompass Health
EHC
$12.4B
$3.77M 0.09%
+142,153
New +$3.96M
YHOO
291
DELISTED
Yahoo Inc
YHOO
$3.76M 0.09%
+93,027
New +$3.34M
FSL
292
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.75M 0.09%
+233,982
New +$3.61M
GTIV
293
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$3.75M 0.09%
302,288
+148,900
+97% +$1.79M
ING icon
294
ING
ING
$102B
$3.73M 0.09%
266,546
-280,694
-51% -$3.58M
APFC
295
DELISTED
AMERICAN PACIFIC CORP
APFC
$3.73M 0.09%
99,978
+86,270
+629% +$3.83M
AKS
296
DELISTED
AK Steel Holding Corp
AKS
$3.71M 0.09%
+452,036
New +$2.39M
AMSG
297
DELISTED
Amsurg Corp
AMSG
$3.67M 0.09%
79,895
+24,482
+44% +$1.08M
NCI
298
DELISTED
Navigant Consulting, Inc.
NCI
$3.66M 0.09%
190,601
+70,501
+59% +$1.25M
SFLY
299
DELISTED
Shutterfly, Inc.
SFLY
$3.65M 0.09%
71,738
+33,685
+89% +$1.7M
HNR
300
DELISTED
Harvest Natural Resources
HNR
$3.65M 0.09%
202,050
+111,242
+123% +$1.99M
10 11
12
13 14

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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.