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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 | |
|---|---|---|---|---|---|---|
476
AMC Global Media
AMCX
$489M
| $1.34M | 0.03% |
+19,641
| New | +$1.31M |
|
477
Affiliated Managers Group
AMG
$9.76B
| $1.34M | 0.03% |
+6,170
| New | +$1.23M |
|
478
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.31M | 0.03% |
40,414
-21,142
| -34% | -$666K |
|
|
SHOR
479
DELISTED
ShoreTel, Inc.
SHOR
| $1.31M | 0.03% |
141,663
-29,946
| -17% | -$226K |
|
|
PAY
480
DELISTED
Verifone Systems Inc
PAY
| $1.31M | 0.03% |
48,988
-830,070
| -94% | -$19.8M |
|
|
MITL
481
DELISTED
Mitel Networks Corporation
MITL
| $1.3M | 0.03% |
+128,845
| New | +$972K |
|
|
WRES
482
DELISTED
WARREN RESOURCES INC
WRES
| $1.29M | 0.03% |
410,743
+181,697
| +79% | +$567K |
|
483
Gibraltar Industries
ROCK
$1.49B
| $1.28M | 0.03% |
68,834
+27,593
| +67% | +$452K |
|
484
Globus Medical
GMED
$11.2B
| $1.28M | 0.03% |
+63,397
| New | +$1.18M |
|
485
ASE Group
ASX
$82.2B
| $1.27M | 0.03% |
+265,450
| New | +$1.3M |
|
|
CVD
486
DELISTED
COVANCE INC.
CVD
| $1.25M | 0.03% |
14,216
-4,514
| -24% | -$391K |
|
|
RT
487
DELISTED
Ruby Tuesday Georgia
RT
| $1.23M | 0.03% |
+177,478
| New | +$1.17M |
|
|
COCO
488
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.2M | 0.03% |
676,477
+281,387
| +71% | +$547K |
|
|
VWTR
489
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.2M | 0.03% |
51,825
-56,685
| -52% | -$1.33M |
|
|
VG
490
DELISTED
Vonage Holdings Corporation
VG
| $1.2M | 0.03% |
359,492
-388,862
| -52% | -$1.31M |
|
|
BMCH
491
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.2M | 0.03% |
65,600
-48,049
| -42% | -$775K |
|
|
YONG
492
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.19M | 0.03% |
186,517
-186,517
| -50% | -$1.18M |
|
|
NTS
493
DELISTED
NTS INC COM STK (NV)
NTS
| $1.17M | 0.03% |
+593,116
| New | +$1.11M |
|
494
Monster Beverage
MNST
$88.5B
| $1.17M | 0.03% |
103,350
-548,580
| -84% | -$5.39M |
|
|
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.17M | 0.03% |
16,550
-49,397
| -75% | -$3.45M |
|
496
RenaissanceRe
RNR
$13.4B
| $1.15M | 0.03% |
+11,800
| New | +$1.1M |
|
|
CATM
497
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.14M | 0.03% |
26,271
-59,859
| -69% | -$2.44M |
|
498
Brookdale Senior Living
BKD
$3.4B
| $1.14M | 0.03% |
41,834
-227,812
| -84% | -$6.31M |
|
499
FirstCash
FCFS
$8.78B
| $1.13M | 0.03% |
+18,286
| New | +$1.11M |
|
|
VTG
500
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.12M | 0.03% |
610,748
+36,041
| +6% | +$65.3K |
|
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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.