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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 | |
|---|---|---|---|---|---|---|
326
Travelzoo
TZOO
$75.7M
| $3.38M | 0.08% |
127,555
-55,331
| -30% | -$1.59M |
|
327
Brookfield
BN
$108B
| $3.38M | 0.08% |
+385,623
| New | +$3.29M |
|
328
Alkermes
ALKS
$8.23B
| $3.37M | 0.08% |
+100,165
| New | +$3.26M |
|
|
DTV
329
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.35M | 0.07% |
56,040
-61,297
| -52% | -$3.77M |
|
|
AEPI
330
DELISTED
AEP Industries Inc
AEPI
| $3.34M | 0.07% |
44,892
+23,301
| +108% | +$1.8M |
|
|
LPNT
331
DELISTED
LifePoint Health, Inc.
LPNT
| $3.33M | 0.07% |
71,472
-198,113
| -73% | -$9.48M |
|
332
ICF International
ICFI
$1.7B
| $3.3M | 0.07% |
93,188
-6,344
| -6% | -$214K |
|
|
ELGX
333
DELISTED
Endologix Inc
ELGX
| $3.29M | 0.07% |
20,424
+6,454
| +46% | +$1.02M |
|
334
MGIC Investment
MTG
$6.24B
| $3.28M | 0.07% |
+450,190
| New | +$3.2M |
|
335
MYR Group
MYRG
$5.26B
| $3.27M | 0.07% |
134,712
+16,027
| +14% | +$354K |
|
|
CHMT
336
DELISTED
Chemtura Corporation
CHMT
| $3.26M | 0.07% |
+141,981
| New | +$3.21M |
|
|
NIHD
337
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.25M | 0.07% |
+534,610
| New | +$3.61M |
|
|
PNRA
338
DELISTED
Panera Bread Co
PNRA
| $3.23M | 0.07% |
+20,372
| New | +$3.54M |
|
|
UTIW
339
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.22M | 0.07% |
213,057
-362,420
| -63% | -$5.87M |
|
340
Sony
SONY
$137B
| $3.21M | 0.07% |
+746,215
| New | +$3.16M |
|
341
TTEC Holdings
TTEC
$123M
| $3.19M | 0.07% |
127,333
-62,493
| -33% | -$1.55M |
|
|
CATM
342
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.19M | 0.07% |
86,130
+19,965
| +30% | +$673K |
|
343
TripAdvisor
TRIP
$1.26B
| $3.18M | 0.07% |
41,956
-47,658
| -53% | -$3.38M |
|
344
Modine Manufacturing
MOD
$10.4B
| $3.17M | 0.07% |
216,411
+13,388
| +7% | +$175K |
|
|
XL
345
DELISTED
XL Group Ltd.
XL
| $3.16M | 0.07% |
102,673
-31,832
| -24% | -$989K |
|
346
Verisk Analytics
VRSK
$25.1B
| $3.16M | 0.07% |
48,635
+26,139
| +116% | +$1.65M |
|
|
RFMD
347
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.1M | 0.07% |
+548,782
| New | +$2.88M |
|
|
GPT
348
DELISTED
Gramercy Property Trust
GPT
| $3.06M | 0.07% |
246,011
-65,544
| -21% | -$868K |
|
349
Gran Tierra Energy
GTE
$321M
| $3.06M | 0.07% |
+43,138
| New | +$2.83M |
|
350
Bloomin' Brands
BLMN
$938M
| $3.06M | 0.07% |
129,476
-28,738
| -18% | -$688K |
|
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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.