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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 | |
|---|---|---|---|---|---|---|
|
PDCE
376
DELISTED
PDC Energy, Inc.
PDCE
| $2.73M | 0.06% |
45,875
-59,535
| -56% | -$3.35M |
|
377
Stoneridge
SRI
$210M
| $2.72M | 0.06% |
251,489
-137,165
| -35% | -$1.7M |
|
378
Herc Holdings
HRI
$5.72B
| $2.71M | 0.06% |
+40,837
| New | +$3.13M |
|
379
Moog Inc Class A
MOG.A
$12.8B
| $2.71M | 0.06% |
46,243
-18,213
| -28% | -$1.01M |
|
|
SHOS
380
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.68M | 0.06% |
84,316
-94,749
| -53% | -$3.65M |
|
|
NFX
381
DELISTED
Newfield Exploration
NFX
| $2.67M | 0.06% |
97,637
+20,544
| +27% | +$515K |
|
|
MHR
382
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.67M | 0.06% |
+432,625
| New | +$1.96M |
|
383
Photronics
PLAB
$1.91B
| $2.66M | 0.06% |
340,031
-98,328
| -22% | -$769K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $2.63M | 0.06% |
+50,068
| New | +$2.44M |
|
385
LyondellBasell Industries
LYB
$19.6B
| $2.62M | 0.06% |
35,806
-69,541
| -66% | -$4.84M |
|
|
AXON
386
Axon Enterprise
AXON
$45.7B
| $2.62M | 0.06% |
175,536
+158,274
| +917% | +$1.7M |
|
387
OSI Systems
OSIS
$3.89B
| $2.62M | 0.06% |
35,131
-51,728
| -60% | -$3.67M |
|
|
SIMG
388
DELISTED
SILICON IMAGE INC
SIMG
| $2.61M | 0.06% |
489,551
+81,619
| +20% | +$455K |
|
|
PRMW
389
DELISTED
Primo Water Corporation
PRMW
| $2.6M | 0.06% |
338,473
-74,542
| -18% | -$608K |
|
390
Sasol
SSL
$7.13B
| $2.58M | 0.06% |
+54,069
| New | +$2.52M |
|
|
RPXC
391
DELISTED
RPX Corporation
RPXC
| $2.58M | 0.06% |
+147,050
| New | +$2.51M |
|
392
Euronet Worldwide
EEFT
$2.68B
| $2.54M | 0.06% |
63,771
+39,881
| +167% | +$1.44M |
|
|
MODV
393
DELISTED
ModivCare
MODV
| $2.54M | 0.06% |
88,341
+41,396
| +88% | +$1.16M |
|
|
CAVM
394
DELISTED
Cavium, Inc.
CAVM
| $2.52M | 0.06% |
61,284
+21,899
| +56% | +$825K |
|
|
HA
395
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.52M | 0.06% |
338,400
+148,181
| +78% | +$1.06M |
|
396
Chubb
CB
$135B
| $2.52M | 0.06% |
26,888
-95,022
| -78% | -$8.69M |
|
|
IO
397
DELISTED
ION Geophysical Corporation
IO
| $2.51M | 0.06% |
32,231
+16,866
| +110% | +$1.39M |
|
398
T-Mobile US
TMUS
$190B
| $2.5M | 0.06% |
+96,400
| New | +$2.36M |
|
399
Asbury Automotive
ABG
$3.85B
| $2.5M | 0.06% |
46,935
-61,905
| -57% | -$3.04M |
|
|
B
400
Barrick Mining
B
$73.2B
| $2.49M | 0.06% |
133,931
-727,075
| -84% | -$12.8M |
|
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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.