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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 | |
|---|---|---|---|---|---|---|
|
STRZA
26
DELISTED
Starz - Series A
STRZA
| $20M | 0.45% |
712,487
-219,945
| -24% | -$5.42M |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $19.6M | 0.44% |
+79,656
| New | +$18M |
|
|
WWAV
28
DELISTED
The WhiteWave Foods Company
WWAV
| $19.1M | 0.42% |
954,519
+153,368
| +19% | +$2.91M |
|
|
ODP
29
DELISTED
ODP
ODP
| $19M | 0.42% |
393,400
+23,194
| +6% | +$1,000K |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.8M | 0.42% |
513,572
-134,348
| -21% | -$4.87M |
|
|
HSP
31
DELISTED
HOSPIRA INC
HSP
| $18.5M | 0.41% |
472,666
+125,319
| +36% | +$5M |
|
32
Yelp
YELP
$1.47B
| $18.4M | 0.41% |
277,647
-170,027
| -38% | -$8.71M |
|
33
Innoviva
INVA
$1.53B
| $17.8M | 0.4% |
539,330
+405,054
| +302% | +$12.6M |
|
34
Cirrus Logic
CRUS
$6.42B
| $17.2M | 0.38% |
+756,806
| New | +$15.6M |
|
|
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
| $16.9M | 0.38% |
+858,850
| New | +$16.2M |
|
36
Icon
ICLR
$12.2B
| $16.8M | 0.37% |
+409,363
| New | +$15.8M |
|
|
MCRS
37
DELISTED
MICROS SYSTEMS INC
MCRS
| $16.1M | 0.36% |
323,109
+237,532
| +278% | +$11.5M |
|
38
Alnylam Pharmaceuticals
ALNY
$29.5B
| $15.9M | 0.36% |
249,183
+99,592
| +67% | +$4.96M |
|
|
INFA
39
DELISTED
INFORMATICA CORP
INFA
| $15.9M | 0.35% |
407,202
+307,361
| +308% | +$11.7M |
|
|
AEGR
40
DELISTED
Aegerion Pharmaceuticals
AEGR
| $15.8M | 0.35% |
183,804
-84,225
| -31% | -$7.14M |
|
41
TD Synnex
SNX
$20.3B
| $15.7M | 0.35% |
511,406
+86,012
| +20% | +$2.2M |
|
|
TIVO
42
DELISTED
TIVO INC
TIVO
| $15.5M | 0.34% |
1,242,783
-177,256
| -12% | -$2.05M |
|
43
Alphabet (Google) Class C
GOOG
$4.56T
| $15.4M | 0.34% |
+707,482
| New | +$15.6M |
|
|
SWFT
44
DELISTED
Swift Transportation Company
SWFT
| $15.2M | 0.34% |
753,942
+354,778
| +89% | +$6.45M |
|
45
F5
FFIV
$23.1B
| $15.2M | 0.34% |
177,198
+4,057
| +2% | +$345K |
|
46
Constellation Brands
STZ
$22.4B
| $15.1M | 0.34% |
262,287
+83,097
| +46% | +$4.52M |
|
|
ACTV
47
DELISTED
Active Network Inc
ACTV
| $14.9M | 0.33% |
+1,043,144
| New | +$10M |
|
48
Trane Technologies
TT
$101B
| $14.9M | 0.33% |
287,067
-251
| -0.1% | -$12.3K |
|
|
SVU
49
DELISTED
SUPERVALU Inc.
SVU
| $14.8M | 0.33% |
257,204
-60,662
| -19% | -$3.2M |
|
|
CIE
50
DELISTED
Cobalt International Energy, Inc
CIE
| $14.6M | 0.32% |
+39,048
| New | +$15.8M |
|
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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.