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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 | |
|---|---|---|---|---|---|---|
476
Sumitomo Mitsui Financial
SMFG
$164B
| $1.85M | 0.04% |
190,147
+85,117
| +81% | +$808K |
|
|
GTIV
477
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.85M | 0.04% |
+153,388
| New | +$1.73M |
|
478
Trip.com Group
TCOM
$29.1B
| $1.84M | 0.04% |
62,838
-397,812
| -86% | -$8.56M |
|
479
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.83M | 0.04% |
61,556
+19,711
| +47% | +$563K |
|
|
AUY
480
DELISTED
Yamana Gold, Inc.
AUY
| $1.83M | 0.04% |
176,329
-174,149
| -50% | -$1.84M |
|
481
Cimpress
CMPR
$2.31B
| $1.83M | 0.04% |
+32,384
| New | +$1.72M |
|
|
WOOF
482
DELISTED
VCA Inc.
WOOF
| $1.83M | 0.04% |
66,574
-328,579
| -83% | -$9.19M |
|
|
KCG
483
DELISTED
KCG Holdings, Inc.
KCG
| $1.83M | 0.04% |
+210,602
| New | +$1.91M |
|
484
TFS Financial
TFSL
$4.93B
| $1.82M | 0.04% |
152,416
-100
| -0.1% | -$1.15K |
|
|
NVO
485
Novo Nordisk
NVO
$209B
| $1.81M | 0.04% |
+106,940
| New | +$1.8M |
|
486
Ambarella
AMBA
$3.81B
| $1.81M | 0.04% |
+92,609
| New | +$1.58M |
|
|
CONN
487
DELISTED
Conn's Inc.
CONN
| $1.8M | 0.04% |
+36,012
| New | +$2.13M |
|
|
LMNX
488
DELISTED
Luminex Corp
LMNX
| $1.79M | 0.04% |
89,725
+38,266
| +74% | +$814K |
|
489
Immersion
IMMR
$252M
| $1.78M | 0.04% |
+135,320
| New | +$1.86M |
|
|
SLXP
490
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.78M | 0.04% |
26,678
-69,009
| -72% | -$4.76M |
|
|
KWK
491
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.76M | 0.04% |
891,756
+446,094
| +100% | +$756K |
|
492
AeroVironment
AVAV
$9.45B
| $1.74M | 0.04% |
75,416
-49,039
| -39% | -$1.1M |
|
493
Imperial Oil
IMO
$60.4B
| $1.74M | 0.04% |
39,524
-38,679
| -49% | -$1.62M |
|
|
ASCMA
494
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.74M | 0.04% |
+21,535
| New | +$1.69M |
|
|
SCLN
495
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.74M | 0.04% |
342,136
+259,885
| +316% | +$1.45M |
|
496
Post Holdings
POST
$3.57B
| $1.73M | 0.04% |
65,583
-165,700
| -72% | -$4.84M |
|
497
Fabrinet
FN
$20.1B
| $1.72M | 0.04% |
+102,158
| New | +$1.51M |
|
|
HLSS
498
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.72M | 0.04% |
78,067
+44,421
| +132% | +$1.05M |
|
499
The Bancorp
TBBK
$2.84B
| $1.71M | 0.04% |
96,436
-85,642
| -47% | -$1.39M |
|
500
Teledyne Technologies
TDY
$32B
| $1.71M | 0.04% |
20,112
-1,544
| -7% | -$125K |
|
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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.