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
+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 | |
|---|---|---|---|---|---|---|
526
Insight Enterprises
NSIT
$4.51B
| $1.47M | 0.03% |
+77,638
| New | +$1.56M |
|
|
USG
527
DELISTED
Usg
USG
| $1.45M | 0.03% |
+50,850
| New | +$1.29M |
|
528
Semtech
SMTC
$13B
| $1.45M | 0.03% |
48,196
-62,986
| -57% | -$1.98M |
|
529
Transocean
RIG
$5.82B
| $1.43M | 0.03% |
32,232
-34,752
| -52% | -$1.64M |
|
530
DHI Group
DHX
$173M
| $1.43M | 0.03% |
167,495
+9,238
| +6% | +$81.5K |
|
|
ANW
531
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.42M | 0.03% |
+119,992
| New | +$1.15M |
|
|
BIRT
532
DELISTED
Actuate Corp
BIRT
| $1.38M | 0.03% |
187,760
-18,184
| -9% | -$132K |
|
533
Helen of Troy
HELE
$693M
| $1.38M | 0.03% |
31,181
+21,956
| +238% | +$924K |
|
|
DMC
534
Del Monte Corp
DMC
$1.45B
| $1.37M | 0.03% |
46,079
-12,174
| -21% | -$354K |
|
|
COWN
535
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.36M | 0.03% |
98,812
+69,868
| +241% | +$932K |
|
|
JRN
536
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.36M | 0.03% |
159,368
-63,241
| -28% | -$515K |
|
|
OPEN
537
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.36M | 0.03% |
+19,445
| New | +$1.36M |
|
|
VEDL
538
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.35M | 0.03% |
+119,765
| New | +$1.17M |
|
539
Fresenius Medical Care
FMS
$12.9B
| $1.34M | 0.03% |
+41,437
| New | +$1.35M |
|
540
Trex
TREX
$5.01B
| $1.33M | 0.03% |
215,704
-524,224
| -71% | -$3.05M |
|
541
Visteon
VC
$2.78B
| $1.32M | 0.03% |
17,497
-121,847
| -87% | -$8.47M |
|
542
Zumiez
ZUMZ
$339M
| $1.31M | 0.03% |
47,490
+35,288
| +289% | +$988K |
|
543
Canadian Pacific Kansas City
CP
$80.5B
| $1.3M | 0.03% |
52,675
-271,820
| -84% | -$6.72M |
|
|
FRTX
544
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.29M | 0.03% |
327
+272
| +495% | +$2.04M |
|
|
PTR
545
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.28M | 0.03% |
+11,682
| New | +$1.34M |
|
546
Cenovus Energy
CVE
$52.1B
| $1.27M | 0.03% |
+42,495
| New | +$1.26M |
|
|
SEAC
547
DELISTED
Seachange International Inc
SEAC
| $1.26M | 0.03% |
5,478
-3,178
| -37% | -$732K |
|
|
SYKE
548
DELISTED
SYKES Enterprises Inc
SYKE
| $1.25M | 0.03% |
70,025
-33,198
| -32% | -$574K |
|
|
SGI
549
DELISTED
Silicon Graphics Intl.
SGI
| $1.25M | 0.03% |
76,966
-384,309
| -83% | -$6.2M |
|
550
Builders FirstSource
BLDR
$8.04B
| $1.25M | 0.03% |
211,871
+58,226
| +38% | +$348K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.