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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 | |
|---|---|---|---|---|---|---|
576
MBIA
MBI
$260M
| $1.02M | 0.02% |
99,421
-24,020
| -19% | -$302K |
|
|
PGI
577
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.01M | 0.02% |
101,703
-69,887
| -41% | -$748K |
|
578
Agilysys
AGYS
$3.06B
| $1.01M | 0.02% |
84,566
-28,952
| -26% | -$339K |
|
579
Repligen
RGEN
$9.25B
| $1M | 0.02% |
90,592
+46,775
| +107% | +$465K |
|
|
VTG
580
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $994K | 0.02% |
574,707
+14,273
| +3% | +$25.7K |
|
|
FISV
581
Fiserv Inc
FISV
$27.9B
| $991K | 0.02% |
39,220
-74,400
| -65% | -$1.8M |
|
|
LIOX
582
DELISTED
Lionbridge Technologies
LIOX
| $985K | 0.02% |
266,872
+27,020
| +11% | +$93.3K |
|
|
TEN
583
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $984K | 0.02% |
+19,493
| New | +$951K |
|
|
ZLTQ
584
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $979K | 0.02% |
+107,922
| New | +$801K |
|
|
OUTR
585
DELISTED
OUTERWALL INC
OUTR
| $968K | 0.02% |
19,370
-116,242
| -86% | -$6.85M |
|
586
Booking.com
BKNG
$161B
| $931K | 0.02% |
23,025
-353,775
| -94% | -$13.2M |
|
587
Radian Group
RDN
$4.91B
| $931K | 0.02% |
+66,863
| New | +$893K |
|
|
CBD
588
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $884K | 0.02% |
19,217
-855
| -4% | -$37.5K |
|
|
COCO
589
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $865K | 0.02% |
395,090
+378,476
| +2,278% | +$878K |
|
|
PVG
590
DELISTED
PRETIUM RESOURCES INC.
PVG
| $862K | 0.02% |
125,078
-8,289
| -6% | -$65.5K |
|
591
Veeco
VECO
$3.23B
| $859K | 0.02% |
23,071
-20,241
| -47% | -$708K |
|
592
Natural Gas Services Group
NGS
$477M
| $847K | 0.02% |
31,587
-24,647
| -44% | -$644K |
|
593
Manchester United
MANU
$3.73B
| $839K | 0.02% |
48,278
-30,272
| -39% | -$518K |
|
|
PSEM
594
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $839K | 0.02% |
107,546
-43,128
| -29% | -$322K |
|
595
Motorcar Parts of America
MPAA
$258M
| $828K | 0.02% |
65,371
+25,848
| +65% | +$248K |
|
|
ELX
596
DELISTED
EMULEX CORP
ELX
| $828K | 0.02% |
106,666
-369,790
| -78% | -$2.87M |
|
|
FSYS
597
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $822K | 0.02% |
+41,817
| New | +$804K |
|
598
Rush Enterprises Class A
RUSHA
$6.22B
| $818K | 0.02% |
+69,451
| New | +$797K |
|
|
CKEC
599
DELISTED
Carmike Cinemas Inc
CKEC
| $809K | 0.02% |
36,645
-124,368
| -77% | -$2.4M |
|
600
Cavco Industries
CVCO
$4.55B
| $799K | 0.02% |
14,035
-12,058
| -46% | -$658K |
|
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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.