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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 | |
|---|---|---|---|---|---|---|
351
Nomura Holdings
NMR
$29.1B
| $3.06M | 0.07% |
391,277
-444,801
| -53% | -$3.44M |
|
352
Wipro
WIT
$20B
| $3.06M | 0.07% |
1,588,453
-2,291,136
| -59% | -$3.85M |
|
|
HIMX
353
Himax Technologies
HIMX
$2.55B
| $3.05M | 0.07% |
305,287
-875,793
| -74% | -$6.23M |
|
|
GG
354
DELISTED
Goldcorp Inc
GG
| $3.05M | 0.07% |
117,227
+29,874
| +34% | +$825K |
|
|
CRZO
355
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.01M | 0.07% |
80,573
-64,152
| -44% | -$2.13M |
|
356
AMN Healthcare
AMN
$1.4B
| $2.96M | 0.07% |
214,872
-13,201
| -6% | -$194K |
|
357
Anika Therapeutics
ANIK
$287M
| $2.94M | 0.07% |
122,780
+111,085
| +950% | +$2.49M |
|
|
SNTS
358
DELISTED
SANTARUS INC
SNTS
| $2.94M | 0.07% |
130,343
-166,280
| -56% | -$3.95M |
|
|
PCYC
359
DELISTED
PHARMACYCLICS INC
PCYC
| $2.94M | 0.07% |
21,229
-28,376
| -57% | -$3.15M |
|
|
THI
360
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.93M | 0.07% |
50,540
-33,483
| -40% | -$1.9M |
|
|
AUQ
361
DELISTED
AURICO GOLD INC COM
AUQ
| $2.89M | 0.06% |
+757,824
| New | +$3.4M |
|
362
IAMGOLD
IAG
$10.5B
| $2.88M | 0.06% |
606,386
-189,473
| -24% | -$994K |
|
363
O'Reilly Automotive
ORLY
$76.3B
| $2.88M | 0.06% |
338,010
+164,145
| +94% | +$1.34M |
|
|
SODA
364
DELISTED
SodaStream International Ltd
SODA
| $2.86M | 0.06% |
+45,823
| New | +$2.91M |
|
|
CEO
365
DELISTED
CNOOC Limited
CEO
| $2.85M | 0.06% |
14,140
-4,944
| -26% | -$940K |
|
|
HOUS
366
DELISTED
Anywhere Real Estate
HOUS
| $2.85M | 0.06% |
66,224
-239,486
| -78% | -$10.8M |
|
|
OWW
367
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.85M | 0.06% |
295,868
+69,470
| +31% | +$685K |
|
|
SBY
368
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.84M | 0.06% |
181,188
-132,634
| -42% | -$2.14M |
|
369
Winnebago Industries
WGO
$909M
| $2.82M | 0.06% |
108,520
-192,429
| -64% | -$4.54M |
|
|
SYNT
370
DELISTED
Syntel Inc
SYNT
| $2.81M | 0.06% |
70,292
-21,460
| -23% | -$780K |
|
371
Align Technology
ALGN
$12.3B
| $2.81M | 0.06% |
58,364
+38,860
| +199% | +$1.7M |
|
|
TRNX
372
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.79M | 0.06% |
144,189
+88,598
| +159% | +$1.65M |
|
373
AngloGold Ashanti
AU
$48.7B
| $2.77M | 0.06% |
+208,993
| New | +$2.8M |
|
|
CVT
374
DELISTED
CVENT, INC.
CVT
| $2.77M | 0.06% |
+78,615
| New | +$2.87M |
|
|
KYTH
375
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.76M | 0.06% |
+60,328
| New | +$1.8M |
|
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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.