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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 | |
|---|---|---|---|---|---|---|
301
Federal Signal
FSS
$7.8B
| $3.64M | 0.09% |
248,646
+119,369
| +92% | +$1.7M |
|
302
Lattice Semiconductor
LSCC
$18.3B
| $3.61M | 0.09% |
655,674
+294,777
| +82% | +$1.52M |
|
303
UNIFI
UFI
$128M
| $3.61M | 0.09% |
132,642
-22,816
| -15% | -$576K |
|
304
Western Alliance Bancorporation
WAL
$8.87B
| $3.59M | 0.09% |
150,430
+33,509
| +29% | +$731K |
|
|
IMOS
305
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $3.58M | 0.09% |
168,742
-61,493
| -27% | -$1.23M |
|
306
OSI Systems
OSIS
$3.91B
| $3.57M | 0.09% |
67,252
+32,121
| +91% | +$2.2M |
|
|
MR
307
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.57M | 0.09% |
98,130
-158,560
| -62% | -$6.16M |
|
|
GAME
308
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.57M | 0.09% |
778,794
-102,649
| -12% | -$440K |
|
309
Bank of Montreal
BMO
$127B
| $3.56M | 0.09% |
53,327
+41,526
| +352% | +$2.83M |
|
310
MasTec
MTZ
$20.8B
| $3.55M | 0.09% |
108,606
-31,196
| -22% | -$988K |
|
311
Strategic Education
STRA
$1.86B
| $3.55M | 0.09% |
102,949
-26,213
| -20% | -$1.02M |
|
312
Usana Health Sciences
USNA
$275M
| $3.54M | 0.09% |
93,802
-36,324
| -28% | -$1.39M |
|
313
Warner Bros
WBD
$66.2B
| $3.54M | 0.09% |
+76,728
| New | +$3.32M |
|
|
SN
314
DELISTED
Sanchez Energy Corporation
SN
| $3.52M | 0.09% |
143,738
-92,306
| -39% | -$2.45M |
|
315
Korn Ferry
KFY
$4.2B
| $3.51M | 0.09% |
134,473
-113,344
| -46% | -$2.69M |
|
316
Kinross Gold
KGC
$30.4B
| $3.5M | 0.09% |
799,603
-1,007,324
| -56% | -$4.81M |
|
317
Anika Therapeutics
ANIK
$270M
| $3.47M | 0.09% |
90,915
-31,865
| -26% | -$983K |
|
|
HGG
318
DELISTED
hhgregg Inc.
HGG
| $3.45M | 0.09% |
246,670
-117,124
| -32% | -$1.87M |
|
|
ECHO
319
EchoStar
ECHO
$25.3B
| $3.42M | 0.09% |
84,770
+25,833
| +44% | +$1.01M |
|
|
HTWR
320
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.41M | 0.09% |
36,334
+9,039
| +33% | +$765K |
|
321
Wabash National
WNC
$512M
| $3.38M | 0.08% |
273,698
-182,893
| -40% | -$2.18M |
|
322
Labcorp
LH
$25.7B
| $3.37M | 0.08% |
+42,950
| New | +$3.66M |
|
|
JOSB
323
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.36M | 0.08% |
61,426
-44,487
| -42% | -$2.28M |
|
|
MWW
324
DELISTED
Monster Worldwide Inc
MWW
| $3.32M | 0.08% |
465,809
+41,113
| +10% | +$215K |
|
325
Repligen
RGEN
$9B
| $3.31M | 0.08% |
242,901
+152,309
| +168% | +$1.82M |
|
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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.