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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 | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$16.1B
| $791K | 0.02% |
15,299
-335,214
| -96% | -$15.8M |
|
602
Bank of Montreal
BMO
$127B
| $789K | 0.02% |
11,801
-43,966
| -79% | -$2.76M |
|
603
EXL Service
EXLS
$5.29B
| $788K | 0.02% |
138,255
+71,360
| +107% | +$408K |
|
604
Nuwellis
NUWE
$543K
| – | – |
0
| – | – |
|
605
Lifecore Biomedical
LFCR
$190M
| $768K | 0.02% |
62,912
+13,926
| +28% | +$194K |
|
|
EVRI
606
DELISTED
Everi Holdings
EVRI
| $753K | 0.02% |
96,421
+43,237
| +81% | +$320K |
|
607
Emergent Biosolutions
EBS
$248M
| $752K | 0.02% |
39,457
+23,796
| +152% | +$425K |
|
|
VOXX
608
DELISTED
VOXX International Corporation Class A
VOXX
| $752K | 0.02% |
+54,910
| New | +$729K |
|
|
APFC
609
DELISTED
AMERICAN PACIFIC CORP
APFC
| $751K | 0.02% |
13,708
+2,563
| +23% | +$108K |
|
|
ALSK
610
DELISTED
Alaska Communications Systems
ALSK
| $745K | 0.02% |
+289,814
| New | +$786K |
|
|
BPO
611
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $742K | 0.02% |
38,931
+24,302
| +166% | +$406K |
|
|
VASC
612
DELISTED
Vascular Solutions Inc
VASC
| $735K | 0.02% |
43,757
+15,394
| +54% | +$249K |
|
613
Nektar Therapeutics
NKTR
$2.58B
| $731K | 0.02% |
4,662
-5,127
| -52% | -$948K |
|
|
WP
614
DELISTED
Worldpay, Inc.
WP
| $718K | 0.02% |
+25,682
| New | +$700K |
|
|
CBEY
615
DELISTED
CBEYOND INC COM STK
CBEY
| $713K | 0.02% |
111,308
+48,140
| +76% | +$348K |
|
616
Celestica
CLS
$36.5B
| $701K | 0.02% |
63,592
+40,469
| +175% | +$422K |
|
|
DWCH
617
DELISTED
Datawatch Corp
DWCH
| $691K | 0.02% |
+24,768
| New | +$579K |
|
|
NILE
618
DELISTED
Blue Nile, Inc.
NILE
| $687K | 0.02% |
16,785
-24,321
| -59% | -$936K |
|
|
TNAV
619
DELISTED
Telenav Inc.
TNAV
| $686K | 0.02% |
117,542
+90,276
| +331% | +$522K |
|
|
FIO
620
DELISTED
FUSION-IO INC COM
FIO
| $676K | 0.02% |
+50,458
| New | +$665K |
|
|
WRES
621
DELISTED
WARREN RESOURCES INC
WRES
| $671K | 0.01% |
229,046
-1,671
| -0.7% | -$4.85K |
|
|
PBY
622
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $670K | 0.01% |
53,711
-353,923
| -87% | -$4.29M |
|
623
Axcelis
ACLS
$4.31B
| $668K | 0.01% |
79,129
+30,643
| +63% | +$248K |
|
|
ECYT
624
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $668K | 0.01% |
50,108
-7,986
| -14% | -$126K |
|
|
SYMM
625
DELISTED
SYMMETRICOM INC
SYMM
| $655K | 0.01% |
135,941
-59,384
| -30% | -$289K |
|
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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.