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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 | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$295B
| $723K | 0.02% |
75,528
-628,308
| -89% | -$4.98M |
|
|
MNTX
552
DELISTED
Manitex International, Inc.
MNTX
| $723K | 0.02% |
+45,546
| New | +$587K |
|
|
OKSB
553
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $718K | 0.02% |
+45,083
| New | +$712K |
|
554
Natural Gas Services Group
NGS
$477M
| $704K | 0.02% |
25,542
-6,045
| -19% | -$169K |
|
|
SONC
555
DELISTED
Sonic Corp
SONC
| $698K | 0.02% |
34,594
-161,471
| -82% | -$3.14M |
|
|
ENTR
556
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $698K | 0.02% |
148,263
+134,114
| +948% | +$611K |
|
557
CorVel
CRVL
$3.23B
| $696K | 0.02% |
+44,694
| New | +$633K |
|
|
CBEY
558
DELISTED
CBEYOND INC COM STK
CBEY
| $682K | 0.02% |
98,829
-12,479
| -11% | -$79.1K |
|
559
Ameris Bancorp
ABCB
$5.91B
| $678K | 0.02% |
32,132
+3,791
| +13% | +$72.9K |
|
|
LBY
560
DELISTED
Libbey, Inc.
LBY
| $672K | 0.02% |
+31,996
| New | +$705K |
|
|
GIVN
561
DELISTED
GIVEN IMAGING LTD
GIVN
| $666K | 0.02% |
22,132
-11,331
| -34% | -$265K |
|
562
Virtus Investment Partners
VRTS
$1.11B
| $654K | 0.02% |
3,269
-71
| -2% | -$13.6K |
|
563
Smith & Nephew
SNN
$12.6B
| $651K | 0.02% |
+22,683
| New | +$598K |
|
|
PTP
564
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $651K | 0.02% |
+10,624
| New | +$652K |
|
|
PZE
565
DELISTED
Petrobras Argentina S A
PZE
| $637K | 0.02% |
114,830
+83,211
| +263% | +$518K |
|
566
Stantec
STN
$8.39B
| $633K | 0.02% |
+20,412
| New | +$618K |
|
|
TNAV
567
DELISTED
Telenav Inc.
TNAV
| $633K | 0.02% |
95,980
-21,562
| -18% | -$144K |
|
568
Nektar Therapeutics
NKTR
$2.56B
| $618K | 0.02% |
3,632
-1,030
| -22% | -$166K |
|
|
PTNR
569
DELISTED
Partner Communications
PTNR
| $616K | 0.02% |
+65,628
| New | +$574K |
|
|
PRGX
570
DELISTED
PRGX Global, Inc.
PRGX
| $616K | 0.02% |
91,727
+53,862
| +142% | +$357K |
|
|
NFX
571
DELISTED
Newfield Exploration
NFX
| $607K | 0.02% |
24,653
-72,984
| -75% | -$2.05M |
|
572
Franklin Covey
FC
$243M
| $601K | 0.02% |
30,247
+4,443
| +17% | +$86.5K |
|
|
DNDN
573
DELISTED
DENDREON CORPORATION
DNDN
| $598K | 0.02% |
+199,941
| New | +$562K |
|
574
Powell Industries
POWL
$7.74B
| $596K | 0.02% |
26,706
-1,218
| -4% | -$26.3K |
|
|
SPLK
575
DELISTED
Splunk Inc
SPLK
| $595K | 0.01% |
+8,662
| New | +$562K |
|
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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.