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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 | |
|---|---|---|---|---|---|---|
|
ALSK
526
DELISTED
Alaska Communications Systems
ALSK
| $943K | 0.02% |
444,670
+154,856
| +53% | +$357K |
|
527
Mizuho Financial
MFG
$131B
| $930K | 0.02% |
+213,405
| New | +$902K |
|
528
TFS Financial
TFSL
$4.93B
| $927K | 0.02% |
76,487
-75,929
| -50% | -$909K |
|
|
INFN
529
DELISTED
Infinera Corporation Common Stock
INFN
| $914K | 0.02% |
93,482
-114,215
| -55% | -$1.14M |
|
530
Motorcar Parts of America
MPAA
$257M
| $908K | 0.02% |
47,027
-18,344
| -28% | -$290K |
|
531
Fortress Biotech
FBIO
$88M
| $893K | 0.02% |
22,646
+12,518
| +124% | +$483K |
|
|
HW
532
DELISTED
Headwaters Inc
HW
| $882K | 0.02% |
90,050
-177,112
| -66% | -$1.63M |
|
|
COV
533
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $865K | 0.02% |
+12,697
| New | +$826K |
|
|
ADVS
534
DELISTED
Advent Software Inc
ADVS
| $858K | 0.02% |
24,524
+5,259
| +27% | +$178K |
|
535
Park-Ohio Holdings
PKOH
$756M
| $854K | 0.02% |
16,290
+1,082
| +7% | +$45.8K |
|
536
China Yuchai International
CYD
$1.77B
| $852K | 0.02% |
40,839
+24,049
| +143% | +$556K |
|
|
TREC
537
DELISTED
Trecora Resources
TREC
| $850K | 0.02% |
67,741
+41,738
| +161% | +$421K |
|
538
Teradyne
TER
$59.3B
| $844K | 0.02% |
47,921
+21,882
| +84% | +$370K |
|
|
AVID
539
DELISTED
Avid Technology Inc
AVID
| $833K | 0.02% |
102,156
+62,759
| +159% | +$479K |
|
540
Gilead Sciences
GILD
$165B
| $817K | 0.02% |
+10,878
| New | +$757K |
|
541
NWPX Infrastructure Inc
NWPX
$1.15B
| $792K | 0.02% |
20,967
+11,706
| +126% | +$427K |
|
|
AHL
542
DELISTED
ASPEN Insurance Holding Limited
AHL
| $768K | 0.02% |
18,584
-46,243
| -71% | -$1.82M |
|
|
ZVO
543
DELISTED
Zovio Inc. Common Stock
ZVO
| $764K | 0.02% |
43,149
-408,855
| -90% | -$7.4M |
|
|
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $756K | 0.02% |
9,420
-159,232
| -94% | -$12.3M |
|
545
DHT Holdings
DHT
$3.02B
| $749K | 0.02% |
109,477
+76,794
| +235% | +$421K |
|
|
DLLR
546
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $737K | 0.02% |
64,396
+38,571
| +149% | +$439K |
|
|
DWSN
547
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $733K | 0.02% |
21,661
-15,774
| -42% | -$492K |
|
548
Cognizant
CTSH
$26B
| $732K | 0.02% |
14,494
-127,148
| -90% | -$5.79M |
|
|
GCVRZ
549
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $731K | 0.02% |
+2,150,000
| New | +$2.6M |
|
|
TGA
550
DELISTED
Transglobe Energy Corp
TGA
| $724K | 0.02% |
+86,569
| New | +$764K |
|
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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.