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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 | |
|---|---|---|---|---|---|---|
|
LOGM
501
DELISTED
LogMein, Inc.
LOGM
| $1.7M | 0.04% |
54,763
-130,037
| -70% | -$3.84M |
|
502
Equinix
EQIX
$103B
| $1.69M | 0.04% |
+9,178
| New | +$1.66M |
|
503
Seagate
STX
$184B
| $1.68M | 0.04% |
38,360
-267,668
| -87% | -$11.3M |
|
504
Federal Signal
FSS
$7.83B
| $1.66M | 0.04% |
129,277
+92,116
| +248% | +$1.01M |
|
|
PHLT
505
DELISTED
Performant Healthcare Inc
PHLT
| $1.66M | 0.04% |
152,336
-49,360
| -24% | -$539K |
|
|
EJ
506
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.65M | 0.04% |
+193,770
| New | +$1.12M |
|
|
DNR
507
DELISTED
Denbury Resources, Inc.
DNR
| $1.65M | 0.04% |
+89,332
| New | +$1.57M |
|
508
Extreme Networks
EXTR
$3.15B
| $1.64M | 0.04% |
314,178
-226,893
| -42% | -$923K |
|
|
ORB
509
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.64M | 0.04% |
77,195
-159,814
| -67% | -$3.01M |
|
|
RST
510
DELISTED
ROSETTA STONE INC
RST
| $1.63M | 0.04% |
100,662
+44,875
| +80% | +$718K |
|
|
LFC
511
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.63M | 0.04% |
+126,045
| New | +$1.58M |
|
512
Liquidity Services
LQDT
$1.32B
| $1.62M | 0.04% |
+48,320
| New | +$1.54M |
|
|
CVD
513
DELISTED
COVANCE INC.
CVD
| $1.62M | 0.04% |
+18,730
| New | +$1.54M |
|
514
TAL Education Group
TAL
$6.87B
| $1.61M | 0.04% |
+667,248
| New | +$1.36M |
|
515
Lattice Semiconductor
LSCC
$18.5B
| $1.61M | 0.04% |
360,897
+243,424
| +207% | +$1.21M |
|
|
MDCO
516
DELISTED
Medicines Co
MDCO
| $1.59M | 0.04% |
47,556
-7,224
| -13% | -$230K |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.04% |
+79,542
| New | +$1.64M |
|
|
IRF
518
DELISTED
INTL RECTIFIER CORP
IRF
| $1.57M | 0.03% |
+63,314
| New | +$1.53M |
|
519
Banco Macro
BMA
$5.35B
| $1.56M | 0.03% |
+64,866
| New | +$1.17M |
|
|
ALEX
520
DELISTED
Alexander & Baldwin
ALEX
| $1.55M | 0.03% |
43,167
-42,053
| -49% | -$1.68M |
|
|
SPWR
521
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.55M | 0.03% |
+90,417
| New | +$1.41M |
|
|
ICPT
522
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.55M | 0.03% |
+22,404
| New | +$1.11M |
|
523
Scansource
SCSC
$1.12B
| $1.5M | 0.03% |
+43,350
| New | +$1.47M |
|
|
BMCH
524
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.49M | 0.03% |
+113,649
| New | +$1.55M |
|
525
American Public Education
APEI
$940M
| $1.47M | 0.03% |
+38,953
| New | +$1.53M |
|
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NTIC
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.