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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
Cap. Flow
-$797M
Cap. Flow %
-20.01%
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
HRI icon
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
ASRT
426
DELISTED
Assertio
ASRT
$1.93M 0.05%
+3,042
New +$1.49M
AVG
427
DELISTED
AVG Technologies N.V.
AVG
$1.93M 0.05%
112,150
-393,737
-78% -$7.66M
ABG icon
428
Asbury Automotive
ABG
$3.85B
$1.92M 0.05%
35,797
-11,138
-24% -$574K
PATK icon
429
Patrick Industries
PATK
$2.95B
$1.92M 0.05%
223,975
+12,605
+6% +$111K
PGI
430
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.9M 0.05%
164,079
+62,376
+61% +$614K
RDN icon
431
Radian Group
RDN
$4.91B
$1.89M 0.05%
133,929
+67,066
+100% +$939K
BRE
432
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.88M 0.05%
+34,288
New +$1.84M
KCG
433
DELISTED
KCG Holdings, Inc.
KCG
$1.82M 0.05%
152,580
-58,022
-28% -$588K
ARTC
434
DELISTED
ARTHROCARE CORP
ARTC
$1.82M 0.05%
45,250
-70,602
-61% -$2.62M
ANGO icon
435
AngioDynamics
ANGO
$649M
$1.82M 0.05%
105,667
+88,840
+528% +$1.37M
RM icon
436
Regional Management Corp
RM
$302M
$1.79M 0.04%
52,708
+17,358
+49% +$567K
QMCO icon
437
Quantum Corp
QMCO
$476M
$1.78M 0.04%
9,287
-1,236
-12% -$253K
NSU
438
DELISTED
Nevsun Resources Ltd.
NSU
$1.78M 0.04%
536,173
-120,699
-18% -$401K
RFMD
439
DELISTED
RF MICRO DEVICES INC
RFMD
$1.77M 0.04%
342,565
-206,217
-38% -$1.11M
VASC
440
DELISTED
Vascular Solutions Inc
VASC
$1.75M 0.04%
75,694
+31,937
+73% +$626K
MODV
441
DELISTED
ModivCare
MODV
$1.74M 0.04%
67,753
-20,588
-23% -$570K
NDZ
442
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.71M 0.04%
201,632
-50,926
-20% -$428K
KOF icon
443
Coca-Cola Femsa
KOF
$23.2B
$1.7M 0.04%
13,974
-21,313
-60% -$2.56M
TLM
444
DELISTED
TALISMAN ENERGY INC
TLM
$1.69M 0.04%
145,327
+91,750
+171% +$1.1M
HMSY
445
DELISTED
HMS Holdings Corp.
HMSY
$1.69M 0.04%
+74,458
New +$1.61M
MSTR icon
446
Strategy Inc
MSTR
$38.4B
$1.66M 0.04%
+133,680
New +$1.57M
EEFT icon
447
Euronet Worldwide
EEFT
$2.7B
$1.66M 0.04%
34,684
-29,087
-46% -$1.31M
SBSW icon
448
Sibanye-Stillwater
SBSW
$7.52B
$1.66M 0.04%
365,606
-996,114
-73% -$4.87M
SINA
449
DELISTED
Sina Corp
SINA
$1.66M 0.04%
+19,638
New +$1.61M
NSR
450
DELISTED
Neustar Inc
NSR
$1.65M 0.04%
33,038
-96,895
-75% -$4.66M
16 17
18
19 20

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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.