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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 | |
|---|---|---|---|---|---|---|
|
CGX
451
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.05M | 0.05% |
36,590
+11,413
| +45% | +$616K |
|
452
Arq
ARQ
$89.3M
| $2.04M | 0.05% |
95,368
-57,650
| -38% | -$1.19M |
|
453
NETGEAR
NTGR
$635M
| $2.03M | 0.05% |
+65,869
| New | +$2.02M |
|
454
Markel Group
MKL
$23.2B
| $2.03M | 0.05% |
+3,917
| New | +$2.06M |
|
455
Matador Resources
MTDR
$6.09B
| $2.03M | 0.05% |
124,154
+94,683
| +321% | +$1.41M |
|
|
VCBI
456
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $2.02M | 0.05% |
130,268
| – | – |
|
457
Rambus
RMBS
$11B
| $2.01M | 0.04% |
213,498
+57,349
| +37% | +$525K |
|
|
TESO
458
DELISTED
Tesco Corp
TESO
| $2M | 0.04% |
+120,782
| New | +$1.8M |
|
|
HTWR
459
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2M | 0.04% |
27,295
-20,003
| -42% | -$1.71M |
|
|
SBNY
460
DELISTED
Signature Bank
SBNY
| $1.99M | 0.04% |
21,705
-28,016
| -56% | -$2.52M |
|
461
Ducommun
DCO
$2.98B
| $1.96M | 0.04% |
68,372
+20,971
| +44% | +$535K |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.04% |
+29,666
| New | +$1.88M |
|
|
HNR
463
DELISTED
Harvest Natural Resources
HNR
| $1.94M | 0.04% |
+90,808
| New | +$1.65M |
|
|
LIN
464
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.93M | 0.04% |
+94,994
| New | +$1.59M |
|
465
Matrix Service
MTRX
$335M
| $1.92M | 0.04% |
97,854
+14,439
| +17% | +$242K |
|
|
XOXO
466
DELISTED
Xo Group Inc
XOXO
| $1.92M | 0.04% |
148,357
-53,723
| -27% | -$672K |
|
467
Perion Network
PERI
$386M
| $1.91M | 0.04% |
48,364
-32,102
| -40% | -$1.16M |
|
|
XRTX
468
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.91M | 0.04% |
171,245
+53,206
| +45% | +$570K |
|
469
Copa Holdings
CPA
$5.8B
| $1.9M | 0.04% |
13,686
-100,263
| -88% | -$13.7M |
|
470
Cerus
CERS
$474M
| $1.89M | 0.04% |
282,092
+86,425
| +44% | +$470K |
|
|
CALL
471
DELISTED
magicJack VocalTec Ltd
CALL
| $1.89M | 0.04% |
146,783
+110,273
| +302% | +$1.58M |
|
|
ARRY
472
DELISTED
Array Biopharma Inc
ARRY
| $1.89M | 0.04% |
303,118
-233,528
| -44% | -$1.39M |
|
473
Patrick Industries
PATK
$2.85B
| $1.88M | 0.04% |
211,370
-45,775
| -18% | -$347K |
|
|
MWW
474
DELISTED
Monster Worldwide Inc
MWW
| $1.88M | 0.04% |
+424,696
| New | +$2.08M |
|
|
NCI
475
DELISTED
Navigant Consulting, Inc.
NCI
| $1.86M | 0.04% |
120,100
+56,160
| +88% | +$787K |
|
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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.