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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 | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$9.83B
| $2.24M | 0.05% |
+55,111
| New | +$2.23M |
|
|
HNP
427
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.24M | 0.05% |
55,888
+22,708
| +68% | +$919K |
|
428
Pacira BioSciences
PCRX
$997M
| $2.22M | 0.05% |
46,071
-80,051
| -63% | -$2.92M |
|
429
Western Alliance Bancorporation
WAL
$8.86B
| $2.21M | 0.05% |
+116,921
| New | +$2.04M |
|
|
AMSG
430
DELISTED
Amsurg Corp
AMSG
| $2.2M | 0.05% |
55,413
-3,308
| -6% | -$128K |
|
|
VSI
431
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.19M | 0.05% |
50,070
-52,060
| -51% | -$2.3M |
|
|
NDZ
432
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.18M | 0.05% |
252,558
+41,137
| +19% | +$321K |
|
433
Sunstone Hotel Investors
SHO
$2.07B
| $2.15M | 0.05% |
+169,190
| New | +$2.16M |
|
434
Darling Ingredients
DAR
$9.43B
| $2.15M | 0.05% |
101,566
-148,921
| -59% | -$3.04M |
|
|
CRAY
435
DELISTED
Cray, Inc.
CRAY
| $2.14M | 0.05% |
+88,957
| New | +$2.17M |
|
|
OME
436
DELISTED
Omega Protein
OME
| $2.14M | 0.05% |
210,001
-35,281
| -14% | -$330K |
|
|
CLVS
437
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.13M | 0.05% |
35,115
-34,278
| -49% | -$2.43M |
|
438
Arch Capital
ACGL
$33.6B
| $2.13M | 0.05% |
118,083
-104,262
| -47% | -$1.86M |
|
|
SRDX
439
DELISTED
Surmodics
SRDX
| $2.13M | 0.05% |
89,606
-56,288
| -39% | -$1.21M |
|
|
DEG
440
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.13M | 0.05% |
134,912
+72,904
| +118% | +$1.19M |
|
|
SFLY
441
DELISTED
Shutterfly, Inc.
SFLY
| $2.13M | 0.05% |
38,053
-59,266
| -61% | -$3.3M |
|
|
DRIV
442
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.11M | 0.05% |
118,326
-67,674
| -36% | -$1.22M |
|
|
ECHO
443
EchoStar
ECHO
$26.2B
| $2.1M | 0.05% |
58,937
-193,618
| -77% | -$6.55M |
|
|
DCM
444
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.09M | 0.05% |
128,918
+26,823
| +26% | +$426K |
|
|
CHA
445
DELISTED
China Telecom Corporation, LTD
CHA
| $2.09M | 0.05% |
42,285
+31,492
| +292% | +$1.6M |
|
446
Credit Acceptance
CACC
$6.06B
| $2.09M | 0.05% |
+18,855
| New | +$2.09M |
|
|
NSU
447
DELISTED
Nevsun Resources Ltd.
NSU
| $2.08M | 0.05% |
656,872
+636,368
| +3,104% | +$2.06M |
|
448
Rogers Communications
RCI
$18.6B
| $2.07M | 0.05% |
48,074
+18,747
| +64% | +$762K |
|
449
Comscore
SCOR
$112M
| $2.06M | 0.05% |
3,563
-745
| -17% | -$415K |
|
|
FWLT
450
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.06M | 0.05% |
78,156
+66,401
| +565% | +$1.55M |
|
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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.