We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBST
326
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.3M | 0.08% |
47,868
-315,617
| -87% | -$20.4M |
|
|
CTIC
327
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.29M | 0.08% |
+171,386
| New | +$3.12M |
|
|
THS
328
DELISTED
Treehouse Foods
THS
| $3.28M | 0.08% |
47,593
-8,985
| -16% | -$632K |
|
329
Cadence Design Systems
CDNS
$93.2B
| $3.27M | 0.08% |
233,040
-233,142
| -50% | -$3.13M |
|
330
TIM SA
TIMB
$8.85B
| $3.25M | 0.08% |
+123,680
| New | +$3.12M |
|
331
RH
RH
$3.56B
| $3.23M | 0.08% |
47,965
-39,965
| -45% | -$2.74M |
|
332
Advanced Energy
AEIS
$13B
| $3.21M | 0.08% |
+140,578
| New | +$3.01M |
|
333
MSCI
MSCI
$41.2B
| $3.21M | 0.08% |
73,378
-42,324
| -37% | -$1.78M |
|
|
ITMN
334
DELISTED
INTERMUNE INC
ITMN
| $3.17M | 0.08% |
215,130
-405,418
| -65% | -$5.6M |
|
|
SIMG
335
DELISTED
SILICON IMAGE INC
SIMG
| $3.16M | 0.08% |
513,806
+24,255
| +5% | +$131K |
|
|
SGNT
336
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.15M | 0.08% |
124,065
-138,343
| -53% | -$3.12M |
|
|
PVA
337
DELISTED
PENN VIRGINIA CORP
PVA
| $3.15M | 0.08% |
+333,579
| New | +$3.02M |
|
|
DENN
338
DELISTED
Denny's
DENN
| $3.12M | 0.08% |
434,418
-332,396
| -43% | -$2.26M |
|
339
Broadcom
AVGO
$2T
| $3.12M | 0.08% |
+590,060
| New | +$2.71M |
|
340
Ternium
TX
$10.2B
| $3.11M | 0.08% |
99,304
-75,520
| -43% | -$2.07M |
|
341
Canadian Natural Resources
CNQ
$94.8B
| $3.1M | 0.08% |
189,773
-48,327
| -20% | -$751K |
|
|
TSRO
342
DELISTED
TESARO, Inc.
TSRO
| $3.09M | 0.08% |
109,339
+21,253
| +24% | +$788K |
|
343
MYR Group
MYRG
$5.16B
| $3.07M | 0.08% |
122,260
-12,452
| -9% | -$312K |
|
|
CZR
344
DELISTED
Caesars Entertainment Corporation
CZR
| $3.04M | 0.08% |
140,982
-717,868
| -84% | -$14M |
|
|
HZNP
345
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3M | 0.08% |
+393,593
| New | +$2.12M |
|
346
NovaGold Resources
NG
$3.03B
| $2.96M | 0.07% |
1,163,710
-1,142,776
| -50% | -$2.6M |
|
|
AZPN
347
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.92M | 0.07% |
69,859
-282,429
| -80% | -$11.8M |
|
|
IDTI
348
DELISTED
Integrated Device Technology I
IDTI
| $2.91M | 0.07% |
285,582
+40,374
| +16% | +$402K |
|
|
NVO
349
Novo Nordisk
NVO
$203B
| $2.89M | 0.07% |
156,450
+49,510
| +46% | +$863K |
|
350
Bio-Rad Laboratories Class A
BIO
$9.16B
| $2.88M | 0.07% |
23,339
-28,830
| -55% | -$3.51M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.