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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 | |
|---|---|---|---|---|---|---|
|
SEAC
451
DELISTED
Seachange International Inc
SEAC
| $1.65M | 0.04% |
6,769
+1,291
| +24% | +$341K |
|
|
ONE
452
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.63M | 0.04% |
+166,811
| New | +$1.51M |
|
453
Lesaka Technologies
LSAK
$420M
| $1.58M | 0.04% |
180,494
-19,548
| -10% | -$207K |
|
454
Henry Schein
HSIC
$9.82B
| $1.57M | 0.04% |
35,057
-20,054
| -36% | -$877K |
|
|
FCS
455
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.56M | 0.04% |
117,183
-236,072
| -67% | -$3.02M |
|
|
MXWL
456
DELISTED
Maxwell Technologies Inc
MXWL
| $1.56M | 0.04% |
200,705
+178,534
| +805% | +$1.39M |
|
|
SRDX
457
DELISTED
Surmodics
SRDX
| $1.55M | 0.04% |
63,402
-26,204
| -29% | -$618K |
|
458
Credit Acceptance
CACC
$6.08B
| $1.54M | 0.04% |
11,847
-7,008
| -37% | -$851K |
|
459
Universal Display
OLED
$4.19B
| $1.49M | 0.04% |
43,313
-102,867
| -70% | -$3.43M |
|
|
DF
460
DELISTED
Dean Foods Company
DF
| $1.48M | 0.04% |
86,306
-115,191
| -57% | -$2.1M |
|
|
MTOR
461
DELISTED
MERITOR, Inc.
MTOR
| $1.48M | 0.04% |
141,816
+66,886
| +89% | +$523K |
|
462
SS&C Technologies
SSNC
$18.6B
| $1.48M | 0.04% |
+66,690
| New | +$1.34M |
|
|
KWK
463
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.48M | 0.04% |
480,463
-411,293
| -46% | -$1.07M |
|
|
SWC
464
DELISTED
Stillwater Mining Co
SWC
| $1.47M | 0.04% |
119,419
-911,969
| -88% | -$10.3M |
|
|
XOXO
465
DELISTED
Xo Group Inc
XOXO
| $1.47M | 0.04% |
98,837
-49,520
| -33% | -$701K |
|
|
EVRI
466
DELISTED
Everi Holdings
EVRI
| $1.43M | 0.04% |
143,462
+47,041
| +49% | +$414K |
|
|
NSM
467
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.43M | 0.04% |
38,708
-49,630
| -56% | -$2.22M |
|
|
JRN
468
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.43M | 0.04% |
153,196
-6,172
| -4% | -$54.1K |
|
|
RNET
469
DELISTED
RigNet, Inc.
RNET
| $1.42M | 0.04% |
29,606
+19,595
| +196% | +$800K |
|
470
Akamai
AKAM
$16.1B
| $1.4M | 0.04% |
29,576
+14,277
| +93% | +$674K |
|
|
CUK
471
DELISTED
Carnival PLC
CUK
| $1.38M | 0.03% |
+33,338
| New | +$1.2M |
|
472
Merit Medical Systems
MMSI
$5.32B
| $1.36M | 0.03% |
+86,379
| New | +$1.31M |
|
473
Immersion
IMMR
$252M
| $1.36M | 0.03% |
130,893
-4,427
| -3% | -$54.3K |
|
|
CCC
474
DELISTED
Calgon Carbon Corp
CCC
| $1.36M | 0.03% |
66,066
+52,384
| +383% | +$1.05M |
|
475
Ducommun
DCO
$2.98B
| $1.36M | 0.03% |
45,513
-22,859
| -33% | -$621K |
|
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NTIC
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.