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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
(-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 | |
|---|---|---|---|---|---|---|
376
Marriott Vacations Worldwide
VAC
$4.28B
| $2.53M | 0.06% |
47,927
-97,482
| -67% | -$4.9M |
|
|
GENT
377
DELISTED
GENTIUM SPA ADS
GENT
| $2.52M | 0.06% |
+44,089
| New | +$1.96M |
|
|
LHCG
378
DELISTED
LHC Group LLC
LHCG
| $2.51M | 0.06% |
104,596
+60,751
| +139% | +$1.37M |
|
|
CNR
379
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.5M | 0.06% |
+142,622
| New | +$2.21M |
|
380
Vale
VALE
$62.6B
| $2.48M | 0.06% |
+162,384
| New | +$2.53M |
|
|
OME
381
DELISTED
Omega Protein
OME
| $2.47M | 0.06% |
201,043
-8,958
| -4% | -$105K |
|
|
ENIA
382
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.43M | 0.06% |
+300,850
| New | +$2.57M |
|
383
Verisk Analytics
VRSK
$24.7B
| $2.42M | 0.06% |
36,742
-11,893
| -24% | -$781K |
|
384
Emergent Biosolutions
EBS
$272M
| $2.41M | 0.06% |
104,940
+65,483
| +166% | +$1.37M |
|
|
SHOS
385
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.41M | 0.06% |
94,336
+10,020
| +12% | +$287K |
|
|
SYKE
386
DELISTED
SYKES Enterprises Inc
SYKE
| $2.4M | 0.06% |
109,969
+39,944
| +57% | +$801K |
|
|
SNTS
387
DELISTED
SANTARUS INC
SNTS
| $2.4M | 0.06% |
75,013
-55,330
| -42% | -$1.55M |
|
388
Fabrinet
FN
$19.5B
| $2.39M | 0.06% |
116,387
+14,229
| +14% | +$263K |
|
389
Crown Castle
CCI
$31.9B
| $2.39M | 0.06% |
+32,518
| New | +$2.41M |
|
390
Kosmos Energy
KOS
$1.47B
| $2.36M | 0.06% |
211,209
-188,494
| -47% | -$2.02M |
|
391
Celestica
CLS
$36.2B
| $2.33M | 0.06% |
224,431
+160,839
| +253% | +$1.69M |
|
392
Sanmina
SANM
$11B
| $2.31M | 0.06% |
138,163
-185,614
| -57% | -$2.99M |
|
393
Sabesp
SBS
$18.9B
| $2.26M | 0.06% |
+1,029,701
| New | +$2.12M |
|
394
Builders FirstSource
BLDR
$7.8B
| $2.26M | 0.06% |
316,902
+105,031
| +50% | +$713K |
|
|
OVTI
395
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.25M | 0.06% |
+130,999
| New | +$1.99M |
|
|
ARC
396
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.24M | 0.06% |
273,037
+145,992
| +115% | +$1.04M |
|
397
Sarepta Therapeutics
SRPT
$1.77B
| $2.24M | 0.06% |
110,078
-430,389
| -80% | -$12.8M |
|
|
GPT
398
DELISTED
Gramercy Property Trust
GPT
| $2.24M | 0.06% |
129,993
-116,018
| -47% | -$1.71M |
|
|
MRC
399
DELISTED
MRC Global
MRC
| $2.24M | 0.06% |
69,438
-244,046
| -78% | -$7.34M |
|
400
Stagwell
STGW
$2.23B
| $2.23M | 0.06% |
87,611
+25,188
| +40% | +$546K |
|
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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.