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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 | |
|---|---|---|---|---|---|---|
551
TTM Technologies
TTMI
$14.5B
| $1.24M | 0.03% |
127,115
+36,746
| +41% | +$349K |
|
|
CXO
552
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.03% |
+11,367
| New | +$1.08M |
|
|
LDL
553
DELISTED
Lydall, Inc.
LDL
| $1.23M | 0.03% |
71,810
-27,913
| -28% | -$445K |
|
554
Magna International
MGA
$18.8B
| $1.23M | 0.03% |
29,770
-62,178
| -68% | -$2.44M |
|
|
DWSN
555
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.22M | 0.03% |
37,435
-14,573
| -28% | -$535K |
|
|
SIGM
556
DELISTED
Sigma Designs Inc
SIGM
| $1.21M | 0.03% |
216,813
+187,604
| +642% | +$1.01M |
|
557
Amkor Technology
AMKR
$13.7B
| $1.2M | 0.03% |
280,171
+7,972
| +3% | +$34.2K |
|
|
RSTI
558
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.19M | 0.03% |
49,188
+1,820
| +4% | +$43.2K |
|
|
SPRT
559
DELISTED
support.com, Inc.
SPRT
| $1.18M | 0.03% |
71,917
+53,600
| +293% | +$872K |
|
|
TRQ
560
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.17M | 0.03% |
34,440
+4,354
| +14% | +$171K |
|
561
Stagwell
STGW
$2.24B
| $1.16M | 0.03% |
62,423
-1,792
| -3% | -$27.9K |
|
562
Crown Holdings
CCK
$13.1B
| $1.14M | 0.03% |
26,995
-38,628
| -59% | -$1.69M |
|
|
ICON
563
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.13M | 0.03% |
3,393
-10,680
| -76% | -$3.5M |
|
564
Regional Management Corp
RM
$303M
| $1.12M | 0.03% |
35,350
+21,391
| +153% | +$606K |
|
|
VOCS
565
DELISTED
VOCUS INC
VOCS
| $1.11M | 0.02% |
119,270
-11,416
| -9% | -$116K |
|
|
SAFE
566
Safehold
SAFE
$1.15B
| $1.1M | 0.02% |
18,835
-129,112
| -87% | -$7.23M |
|
567
Graphic Packaging
GPK
$3.58B
| $1.1M | 0.02% |
128,801
-632,804
| -83% | -$5.42M |
|
568
Golar LNG
GLNG
$5.13B
| $1.1M | 0.02% |
29,226
-22,765
| -44% | -$834K |
|
|
UNT
569
DELISTED
UNIT Corporation
UNT
| $1.09M | 0.02% |
+23,548
| New | +$1.08M |
|
|
AT
570
DELISTED
Atlantic Power Corporation
AT
| $1.09M | 0.02% |
+252,156
| New | +$1.05M |
|
|
Y
571
DELISTED
Alleghany Corp
Y
| $1.08M | 0.02% |
2,639
-4,124
| -61% | -$1.65M |
|
572
Fortress Biotech
FBIO
$88.7M
| $1.07M | 0.02% |
+10,128
| New | +$1.24M |
|
|
SHOR
573
DELISTED
ShoreTel, Inc.
SHOR
| $1.04M | 0.02% |
+171,609
| New | +$817K |
|
|
LHCG
574
DELISTED
LHC Group LLC
LHCG
| $1.03M | 0.02% |
+43,845
| New | +$1M |
|
|
BBRG
575
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.02M | 0.02% |
67,466
+39,773
| +144% | +$650K |
|
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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.