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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
+8.64%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
859
New
859
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$135M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
+$123M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$50.1M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$43.1M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTP
376
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.13M | 0.08% |
+54,618
| New | +$3.11M |
|
|
CKEC
377
DELISTED
Carmike Cinemas Inc
CKEC
| $3.12M | 0.08% |
+161,013
| New | +$2.79M |
|
|
ELX
378
DELISTED
EMULEX CORP
ELX
| $3.11M | 0.08% |
+476,456
| New | +$3M |
|
379
Canadian Solar
CSIQ
$1.05B
| $3.09M | 0.08% |
+280,787
| New | +$1.93M |
|
380
Commault Systems
CVLT
$5.52B
| $3.07M | 0.08% |
+40,476
| New | +$2.98M |
|
|
CODE
381
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.06M | 0.08% |
+244,087
| New | +$3.04M |
|
382
AerCap
AER
$24.4B
| $3.04M | 0.08% |
+174,061
| New | +$2.84M |
|
|
ELN
383
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.03M | 0.08% |
+214,061
| New | +$2.65M |
|
|
N
384
DELISTED
Netsuite Inc
N
| $3.01M | 0.08% |
+32,814
| New | +$2.81M |
|
385
Nice
NICE
$5.82B
| $3M | 0.08% |
+81,193
| New | +$2.93M |
|
386
Strategy Inc
MSTR
$35.9B
| $2.99M | 0.08% |
+344,220
| New | +$3.22M |
|
387
Imperial Oil
IMO
$60.6B
| $2.99M | 0.08% |
+78,203
| New | +$3.06M |
|
|
MOVE
388
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.93M | 0.08% |
+228,759
| New | +$2.59M |
|
|
SRDX
389
DELISTED
Surmodics
SRDX
| $2.92M | 0.08% |
+145,894
| New | +$3.65M |
|
|
SYNT
390
DELISTED
Syntel Inc
SYNT
| $2.88M | 0.08% |
+91,752
| New | +$2.99M |
|
|
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
| $2.88M | 0.08% |
+227,646
| New | +$2.51M |
|
392
Perion Network
PERI
$378M
| $2.76M | 0.07% |
+80,466
| New | +$2.98M |
|
|
OPTR
393
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $2.76M | 0.07% |
+190,603
| New | +$2.78M |
|
|
BBBY
394
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.74M | 0.07% |
+38,685
| New | +$2.64M |
|
395
HSBC
HSBC
$352B
| $2.74M | 0.07% |
+61,270
| New | +$2.87M |
|
396
Hyatt Hotels
H
$16.9B
| $2.74M | 0.07% |
+67,813
| New | +$2.79M |
|
397
The Bancorp
TBBK
$2.99B
| $2.73M | 0.07% |
+182,078
| New | +$2.46M |
|
398
Virtus Investment Partners
VRTS
$1.08B
| $2.73M | 0.07% |
+15,468
| New | +$3.2M |
|
399
Entegris
ENTG
$22.2B
| $2.73M | 0.07% |
+290,210
| New | +$2.81M |
|
|
MR
400
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.71M | 0.07% |
+72,334
| New | +$2.86M |
|
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Oxford Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oxford Asset Management, which disclosed 859 positions worth $3.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 1,859,253 shares worth $138M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Healthcare.
- Oxford Asset Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 1,859,253 shares worth $138M.
- Oxford Asset Management's ten largest holdings make up 14% of its $3.7B portfolio in Q2 2013.
- Oxford Asset Management disclosed 859 positions in Q2 2013, its first 13F filing on record.
Based on Oxford Asset Management's 13F filing for Q2 2013, filed 8 Jul 2013.