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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
Cap. Flow
-$797M
Cap. Flow %
-20.01%
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
HRI icon
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
CWEI
351
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.85M 0.07%
+34,712
New +$2.57M
ARQ icon
352
Arq
ARQ
$89.3M
$2.84M 0.07%
104,756
+9,388
+10% +$219K
CMCO icon
353
Columbus McKinnon
CMCO
$584M
$2.79M 0.07%
102,948
+3,865
+4% +$101K
BTE icon
354
Baytex Energy
BTE
$2.92B
$2.78M 0.07%
70,984
+16,693
+31% +$671K
TDC icon
355
Teradata
TDC
$2.55B
$2.77M 0.07%
+60,919
New +$2.76M
JCP
356
DELISTED
J.C. Penney Company, Inc.
JCP
$2.76M 0.07%
301,831
-344,618
-53% -$2.87M
DHX icon
357
DHI Group
DHX
$173M
$2.75M 0.07%
379,862
+212,367
+127% +$1.63M
HAIN icon
358
Hain Celestial
HAIN
$53.7M
$2.75M 0.07%
60,578
-60,022
-50% -$2.48M
LRCX icon
359
Lam Research
LRCX
$390B
$2.74M 0.07%
502,590
-260,860
-34% -$1.37M
SGYP
360
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.71M 0.07%
+488,149
New +$2.1M
PLAB icon
361
Photronics
PLAB
$1.93B
$2.7M 0.07%
298,647
-41,384
-12% -$349K
APEI icon
362
American Public Education
APEI
$940M
$2.69M 0.07%
61,988
+23,035
+59% +$950K
SNP
363
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.69M 0.07%
32,688
-57,672
-64% -$4.75M
DCM
364
DELISTED
NTT DOCOMO, Inc.
DCM
$2.68M 0.07%
162,569
+33,651
+26% +$539K
DGIT
365
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$2.68M 0.07%
209,995
-266,675
-56% -$3.29M
SNPS icon
366
Synopsys
SNPS
$79.7B
$2.66M 0.07%
65,611
-25,649
-28% -$960K
NBR icon
367
Nabors Industries
NBR
$1.21B
$2.66M 0.07%
+3,132
New +$2.65M
ALKS icon
368
Alkermes
ALKS
$8.25B
$2.65M 0.07%
65,267
-34,898
-35% -$1.29M
PRMW
369
DELISTED
Primo Water Corporation
PRMW
$2.64M 0.07%
327,897
-10,576
-3% -$86.2K
MTD icon
370
Mettler-Toledo International
MTD
$28.6B
$2.64M 0.07%
+10,887
New +$2.66M
WLL
371
DELISTED
Whiting Petroleum Corporation
WLL
$2.62M 0.07%
+141
New +$2.67M
TEO icon
372
Telecom Argentina
TEO
$5.96B
$2.62M 0.07%
152,125
-173,251
-53% -$3.28M
ELGX
373
DELISTED
Endologix Inc
ELGX
$2.61M 0.07%
14,983
-5,441
-27% -$935K
MTRX icon
374
Matrix Service
MTRX
$335M
$2.58M 0.06%
105,655
+7,801
+8% +$166K
NTP
375
DELISTED
Nam Tai Property Inc.
NTP
$2.54M 0.06%
355,407
-114,741
-24% -$868K
13 14
15
16 17

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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.