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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 | |
|---|---|---|---|---|---|---|
401
Hexcel
HXL
$7.8B
| $2.49M | 0.06% |
+64,270
| New | +$2.34M |
|
|
PMC
402
DELISTED
PharMerica Corporation
PMC
| $2.44M | 0.05% |
183,925
+107,061
| +139% | +$1.44M |
|
403
Turkcell
TKC
$4.79B
| $2.42M | 0.05% |
164,191
-124,958
| -43% | -$1.81M |
|
404
Vanda Pharmaceuticals
VNDA
$302M
| $2.42M | 0.05% |
+220,537
| New | +$2.36M |
|
405
Lesaka Technologies
LSAK
$420M
| $2.4M | 0.05% |
+200,042
| New | +$1.81M |
|
|
HW
406
DELISTED
Headwaters Inc
HW
| $2.4M | 0.05% |
267,162
-520,698
| -66% | -$4.73M |
|
|
AREX
407
DELISTED
Approach Resources Inc.
AREX
| $2.4M | 0.05% |
91,297
+28,856
| +46% | +$730K |
|
408
Neurocrine Biosciences
NBIX
$16.6B
| $2.39M | 0.05% |
+211,439
| New | +$2.91M |
|
409
Illumina
ILMN
$28.4B
| $2.39M | 0.05% |
30,364
+25,551
| +531% | +$1.95M |
|
410
Columbus McKinnon
CMCO
$583M
| $2.38M | 0.05% |
99,083
-20,372
| -17% | -$467K |
|
|
SDRL
411
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.37M | 0.05% |
+196
| New | +$2.32M |
|
412
CBRE Group
CBRE
$42.9B
| $2.37M | 0.05% |
102,418
-297,675
| -74% | -$6.89M |
|
|
AHL
413
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.35M | 0.05% |
64,827
-30,621
| -32% | -$1.13M |
|
|
VWTR
414
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.35M | 0.05% |
108,510
-12,422
| -10% | -$274K |
|
|
VG
415
DELISTED
Vonage Holdings Corporation
VG
| $2.35M | 0.05% |
748,354
+55,395
| +8% | +$174K |
|
|
INFN
416
DELISTED
Infinera Corporation Common Stock
INFN
| $2.35M | 0.05% |
+207,697
| New | +$2.27M |
|
|
EXAS
417
DELISTED
Exact Sciences
EXAS
| $2.34M | 0.05% |
198,377
-101,104
| -34% | -$1.3M |
|
418
Quantum Corp
QMCO
$473M
| $2.32M | 0.05% |
10,523
+499
| +5% | +$122K |
|
|
IDTI
419
DELISTED
Integrated Device Technology I
IDTI
| $2.31M | 0.05% |
245,208
-72,007
| -23% | -$640K |
|
|
YONG
420
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $2.31M | 0.05% |
+373,034
| New | +$2.17M |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $2.29M | 0.05% |
+28,329
| New | +$2.29M |
|
422
LG Display
LPL
$3.31B
| $2.28M | 0.05% |
+190,963
| New | +$2.4M |
|
|
THOR
423
DELISTED
THORATEC CORPORATION
THOR
| $2.27M | 0.05% |
+60,795
| New | +$2.12M |
|
|
NTT
424
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.26M | 0.05% |
86,724
+55,322
| +176% | +$1.45M |
|
425
Baytex Energy
BTE
$2.92B
| $2.24M | 0.05% |
54,291
-35,195
| -39% | -$1.42M |
|
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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.