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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 | |
|---|---|---|---|---|---|---|
|
WEB
401
DELISTED
Web.com Group, Inc.
WEB
| $2.23M | 0.06% |
70,253
-192,177
| -73% | -$5.59M |
|
|
LIOX
402
DELISTED
Lionbridge Technologies
LIOX
| $2.23M | 0.06% |
374,445
+107,573
| +40% | +$540K |
|
|
DEG
403
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.23M | 0.06% |
150,156
+15,244
| +11% | +$228K |
|
|
CHA
404
DELISTED
China Telecom Corporation, LTD
CHA
| $2.22M | 0.06% |
43,902
+1,617
| +4% | +$83.6K |
|
|
VCBI
405
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $2.21M | 0.06% |
130,268
| – | – |
|
406
TE Connectivity
TEL
$62.3B
| $2.21M | 0.06% |
40,049
-56,283
| -58% | -$2.96M |
|
407
AutoZone
AZO
$50.1B
| $2.19M | 0.06% |
+4,585
| New | +$2.06M |
|
408
Liberty Global Class A
LBTYA
$3.68B
| $2.15M | 0.05% |
58,710
-70,076
| -54% | -$2.35M |
|
|
PACR
409
DELISTED
PACER INTL INC TENN
PACR
| $2.13M | 0.05% |
257,806
+231,767
| +890% | +$1.8M |
|
410
Skyworks Solutions
SWKS
$10.1B
| $2.11M | 0.05% |
74,016
+64,690
| +694% | +$1.69M |
|
|
MEG
411
DELISTED
Media General, Inc
MEG
| $2.11M | 0.05% |
+93,192
| New | +$1.6M |
|
|
XRTX
412
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $2.1M | 0.05% |
158,382
-12,863
| -8% | -$138K |
|
413
Stoneridge
SRI
$207M
| $2.1M | 0.05% |
164,536
-86,953
| -35% | -$1.08M |
|
|
ELP
414
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.09M | 0.05% |
397,930
-724,925
| -65% | -$3.97M |
|
|
BLT
415
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.09M | 0.05% |
+144,330
| New | +$1.92M |
|
|
SCTY
416
DELISTED
SolarCity Corporation
SCTY
| $2.09M | 0.05% |
+36,732
| New | +$1.89M |
|
417
Icon
ICLR
$12.4B
| $2.07M | 0.05% |
51,247
-358,116
| -87% | -$14.2M |
|
|
AH
418
DELISTED
Accretive Health
AH
| $2.03M | 0.05% |
+221,897
| New | +$1.91M |
|
|
AREX
419
DELISTED
Approach Resources Inc.
AREX
| $2.03M | 0.05% |
105,155
+13,858
| +15% | +$340K |
|
420
Ultrapar
UGP
$6.81B
| $2.01M | 0.05% |
169,978
+135,026
| +386% | +$1.71M |
|
421
Credicorp
BAP
$31.2B
| $2.01M | 0.05% |
15,717
+10,470
| +200% | +$1.33M |
|
422
TTM Technologies
TTMI
$14.4B
| $2M | 0.05% |
232,881
+105,766
| +83% | +$975K |
|
423
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.98M | 0.05% |
+241,235
| New | +$1.91M |
|
|
RSTI
424
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.96M | 0.05% |
72,620
+23,432
| +48% | +$588K |
|
425
Rambus
RMBS
$10.6B
| $1.94M | 0.05% |
204,477
-9,021
| -4% | -$81.2K |
|
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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.