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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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$60.5B
| $3.81M | 0.08% |
102,298
+48,848
| +91% | +$1.73M |
|
|
SNCR
302
DELISTED
Synchronoss Technologies
SNCR
| $3.8M | 0.08% |
11,102
+6,178
| +125% | +$1.88M |
|
|
AMED
303
DELISTED
Amedisys
AMED
| $3.8M | 0.08% |
+220,764
| New | +$3.27M |
|
304
Madrigal Pharmaceuticals
MDGL
$11.8B
| $3.8M | 0.08% |
17,197
+14,249
| +483% | +$3.03M |
|
|
THS
305
DELISTED
Treehouse Foods
THS
| $3.78M | 0.08% |
56,578
+6,021
| +12% | +$415K |
|
|
PLCM
306
DELISTED
POLYCOM INC
PLCM
| $3.73M | 0.08% |
341,286
-69,378
| -17% | -$723K |
|
|
FRX
307
DELISTED
FOREST LABORATORIES INC
FRX
| $3.72M | 0.08% |
86,880
-57,528
| -40% | -$2.5M |
|
308
Hyatt Hotels
H
$16.7B
| $3.67M | 0.08% |
85,424
+17,611
| +26% | +$773K |
|
|
NTP
309
DELISTED
Nam Tai Property Inc.
NTP
| $3.65M | 0.08% |
470,148
+32,062
| +7% | +$239K |
|
310
UNIFI
UFI
$133M
| $3.63M | 0.08% |
155,458
-36,371
| -19% | -$833K |
|
311
Silicon Motion
SIMO
$8.78B
| $3.62M | 0.08% |
+277,411
| New | +$3.13M |
|
312
Canadian Natural Resources
CNQ
$95.2B
| $3.62M | 0.08% |
238,100
+42,314
| +22% | +$635K |
|
313
Quanta Services
PWR
$101B
| $3.6M | 0.08% |
130,715
+37,123
| +40% | +$1M |
|
|
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
| $3.57M | 0.08% |
57,759
-201,558
| -78% | -$13M |
|
|
VLTR
315
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $3.55M | 0.08% |
154,428
+91,462
| +145% | +$1.74M |
|
|
EGL
316
DELISTED
Engility Holdings, Inc.
EGL
| $3.49M | 0.08% |
109,862
-80,069
| -42% | -$2.6M |
|
|
SONC
317
DELISTED
Sonic Corp
SONC
| $3.48M | 0.08% |
196,065
-284,284
| -59% | -$4.65M |
|
|
GAME
318
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.45M | 0.08% |
881,443
+764,082
| +651% | +$3.33M |
|
319
Synopsys
SNPS
$78.9B
| $3.44M | 0.08% |
91,260
-145,489
| -61% | -$5.39M |
|
320
Saia
SAIA
$9.74B
| $3.43M | 0.08% |
109,865
-189,018
| -63% | -$5.88M |
|
321
Plexus
PLXS
$7.24B
| $3.42M | 0.08% |
91,797
+2,720
| +3% | +$92.5K |
|
|
TSRO
322
DELISTED
TESARO, Inc.
TSRO
| $3.41M | 0.08% |
88,086
-211,119
| -71% | -$7.73M |
|
323
Madison Square Garden
MSGS
$9.41B
| $3.41M | 0.08% |
82,328
-117,691
| -59% | -$4.95M |
|
324
Nice
NICE
$5.91B
| $3.4M | 0.08% |
82,060
+867
| +1% | +$33.4K |
|
|
LGF
325
DELISTED
Lions Gate Entertainment
LGF
| $3.39M | 0.08% |
96,783
-93,186
| -49% | -$3.16M |
|
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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.