We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCLN
501
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.12M | 0.03% |
221,369
-120,767
| -35% | -$581K |
|
|
RENT
502
DELISTED
RENTRAK CORP
RENT
| $1.11M | 0.03% |
29,399
+10,089
| +52% | +$370K |
|
503
Zebra Technologies
ZBRA
$17.8B
| $1.11M | 0.03% |
+20,492
| New | +$1.03M |
|
504
Universal Electronics
UEIC
$60.1M
| $1.1M | 0.03% |
+28,930
| New | +$1.08M |
|
505
Logitech
LOGI
$15.2B
| $1.09M | 0.03% |
+79,879
| New | +$868K |
|
506
Trex
TREX
$5.01B
| $1.09M | 0.03% |
109,816
-105,888
| -49% | -$867K |
|
|
ZQK
507
DELISTED
QUICKSILVER,INC.
ZQK
| $1.09M | 0.03% |
124,235
-658,373
| -84% | -$5.33M |
|
|
VEDL
508
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.09M | 0.03% |
82,506
-37,259
| -31% | -$457K |
|
509
Equinor
EQNR
$92.4B
| $1.08M | 0.03% |
+44,789
| New | +$1.03M |
|
510
1-800-Flowers.com
FLWS
$258M
| $1.08M | 0.03% |
199,607
+109,908
| +123% | +$559K |
|
511
Turkcell
TKC
$4.79B
| $1.08M | 0.03% |
80,689
-83,502
| -51% | -$1.26M |
|
|
ORBK
512
DELISTED
Orbotech Ltd
ORBK
| $1.05M | 0.03% |
77,984
+64,108
| +462% | +$817K |
|
|
ANW
513
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.05M | 0.03% |
93,899
-26,093
| -22% | -$281K |
|
|
SMA
514
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.03M | 0.03% |
102,342
+57,217
| +127% | +$498K |
|
|
NAVG
515
DELISTED
Navigators Group Inc
NAVG
| $1.03M | 0.03% |
+32,504
| New | +$975K |
|
|
SOHU
516
Sohu.com
SOHU
$357M
| $1.02M | 0.03% |
14,018
-53,136
| -79% | -$3.79M |
|
517
REX American Resources
REX
$1.41B
| $1.02M | 0.03% |
136,638
+93,426
| +216% | +$534K |
|
|
DNR
518
DELISTED
Denbury Resources, Inc.
DNR
| $1.01M | 0.03% |
61,645
-27,687
| -31% | -$489K |
|
519
Cavco Industries
CVCO
$4.55B
| $974K | 0.02% |
14,176
+141
| +1% | +$8.59K |
|
|
LDL
520
DELISTED
Lydall, Inc.
LDL
| $970K | 0.02% |
55,069
-16,741
| -23% | -$289K |
|
521
Celldex Therapeutics
CLDX
$3.27B
| $968K | 0.02% |
+2,666
| New | +$1.03M |
|
|
NOAH
522
Noah Holdings
NOAH
$603M
| $960K | 0.02% |
+53,354
| New | +$1.05M |
|
|
THI
523
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $948K | 0.02% |
16,246
-34,294
| -68% | -$2.02M |
|
524
Stride
LRN
$3.43B
| $947K | 0.02% |
43,521
-92,999
| -68% | -$1.94M |
|
|
HNP
525
DELISTED
Huaneng Power Intl, Inc.
HNP
| $946K | 0.02% |
26,092
-29,796
| -53% | -$1.18M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.