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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
Cap. Flow
-$797M
Cap. Flow %
-20.01%
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
HRI icon
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
AGYS icon
576
Agilysys
AGYS
$3.05B
$594K 0.01%
42,639
-41,927
-50% -$515K
RUSHA icon
577
Rush Enterprises Class A
RUSHA
$6.25B
$590K 0.01%
44,744
-24,707
-36% -$312K
TBBK icon
578
The Bancorp
TBBK
$2.92B
$584K 0.01%
32,604
-63,832
-66% -$1.12M
ADNC
579
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$578K 0.01%
+49,657
New +$548K
SRL icon
580
Scully Royalty
SRL
$86.2M
$575K 0.01%
14,404
+8,483
+143% +$337K
HMIN
581
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$569K 0.01%
+13,032
New +$503K
BFH icon
582
Bread Financial
BFH
$4.39B
$563K 0.01%
2,681
-707
-21% -$135K
FRTX
583
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$543K 0.01%
146
-181
-55% -$686K
FWLT
584
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$542K 0.01%
16,426
-61,730
-79% -$1.81M
SBLK icon
585
Star Bulk Carriers
SBLK
$3.23B
$534K 0.01%
+8,008
New +$366K
EPM icon
586
Evolution Petroleum
EPM
$131M
$525K 0.01%
42,540
-741
-2% -$8.93K
III icon
587
Information Services Group
III
$248M
$513K 0.01%
+121,005
New +$496K
CVO
588
DELISTED
Cenevo, Inc.
CVO
$497K 0.01%
18,046
-2,545
-12% -$64.9K
QLTY
589
DELISTED
QUALITY DISTR INC FLA
QLTY
$497K 0.01%
+38,703
New +$437K
AAV
590
DELISTED
Advantage Oil & Gas Ltd
AAV
$489K 0.01%
112,670
-49,088
-30% -$198K
HLF icon
591
CALL
Herbalife
HLF
$1.26B
$488K 0.01%
+100,000
New +$3.47M
SPN
592
DELISTED
Superior Energy Services, Inc.
SPN
$480K 0.01%
1,805
-119
-6% -$31.1K
ELOS
593
DELISTED
Syneron Medical Ltd
ELOS
$476K 0.01%
+38,698
New +$402K
JNP
594
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$469K 0.01%
70,908
+21,360
+43% +$145K
HIMX
595
Himax Technologies
HIMX
$2.52B
$464K 0.01%
31,572
-273,715
-90% -$2.9M
PAM icon
596
Pampa Energía
PAM
$4.4B
$456K 0.01%
+87,004
New +$498K
HDSN
597
Hudson Technologies
HDSN
$239M
$455K 0.01%
122,856
+87,596
+248% +$216K
VVTV
598
DELISTED
VALUEVISION MEDIA INC
VVTV
$452K 0.01%
64,655
-46,157
-42% -$256K
GSH
599
DELISTED
Guangshen Railway Co. Ltd
GSH
$447K 0.01%
19,353
-59
-0.3% -$1.49K
AMWD
600
DELISTED
American Woodmark
AMWD
$445K 0.01%
11,250
-106,272
-90% -$3.69M
22 23
24
25 26

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TLA
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RWS
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SC
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RWMG
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NTIC
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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.