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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
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
$19.8M 0.5%
+1,520,585
New +$17.1M
CPWR
27
DELISTED
COMPUWARE CORP
CPWR
$19.6M 0.49%
+1,819,460
New +$19M
BWA icon
28
BorgWarner
BWA
$13.1B
$18.8M 0.47%
382,150
+94,703
+33% +$4.39M
TIVO
29
DELISTED
TIVO INC
TIVO
$18.7M 0.47%
1,427,097
+184,314
+15% +$2.39M
B
30
Barrick Mining
B
$61.5B
$18.5M 0.46%
1,047,601
+913,670
+682% +$16.1M
MHK icon
31
Mohawk Industries
MHK
$7.5B
$18.4M 0.46%
123,262
+118,888
+2,718% +$16.2M
FFIV icon
32
F5
FFIV
$22.9B
$17.4M 0.44%
191,193
+13,995
+8% +$1.19M
DG icon
33
Dollar General
DG
$28B
$17.4M 0.44%
287,942
+122,574
+74% +$7.2M
PENN icon
34
PENN Entertainment
PENN
$2.75B
$16.9M 0.42%
1,177,831
+451,234
+62% +$6.2M
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$16.9M 0.42%
827,506
-348,774
-30% -$6.96M
VC icon
36
Visteon
VC
$2.79B
$16.8M 0.42%
205,253
+187,756
+1,073% +$14.5M
GNW icon
37
Genworth Financial
GNW
$3.76B
$16.6M 0.42%
1,067,098
+353,555
+50% +$5.11M
BIDU icon
38
Baidu
BIDU
$37.7B
$16.2M 0.41%
+90,901
New +$14.7M
MBI icon
39
MBIA
MBI
$261M
$16.1M 0.41%
1,350,873
+1,251,452
+1,259% +$14.4M
HSP
40
DELISTED
HOSPIRA INC
HSP
$16.1M 0.4%
389,637
-83,029
-18% -$3.34M
CAM
41
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.1M 0.4%
269,606
+182,043
+208% +$10.5M
PLCE icon
42
Children's Place
PLCE
$54.3M
$16M 0.4%
281,020
+125,997
+81% +$6.83M
KATE
43
DELISTED
Kate Spade & Company
KATE
$15.7M 0.39%
489,437
+174,798
+56% +$5.15M
SNDK
44
DELISTED
SANDISK CORP
SNDK
$15.1M 0.38%
213,912
+7,117
+3% +$480K
ODP
45
DELISTED
ODP
ODP
$14.7M 0.37%
278,068
-115,332
-29% -$6.1M
SBH icon
46
Sally Beauty Holdings
SBH
$1.43B
$14.6M 0.37%
+482,509
New +$13.2M
AXS icon
47
AXIS Capital
AXS
$7.68B
$14.4M 0.36%
302,168
+34,614
+13% +$1.63M
CTB
48
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.3M 0.36%
+595,000
New +$14.7M
ACM icon
49
Aecom
ACM
$9.3B
$14.3M 0.36%
484,994
+69,779
+17% +$2.11M
DVA icon
50
DaVita
DVA
$15.4B
$14.2M 0.36%
+223,413
New +$13.1M
1
2
3 4 5

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TLA
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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.