We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NWY
601
DELISTED
New York & Co Inc
NWY
| $445K | 0.01% |
101,898
+33,457
| +49% | +$167K |
|
602
Omnicell
OMCL
$1.68B
| $441K | 0.01% |
+17,279
| New | +$413K |
|
|
AEPI
603
DELISTED
AEP Industries Inc
AEPI
| $438K | 0.01% |
8,300
-36,592
| -82% | -$2.06M |
|
604
Trimble
TRMB
$13.7B
| $426K | 0.01% |
+12,275
| New | +$387K |
|
|
FARM
605
DELISTED
Farmer Brothers
FARM
| $409K | 0.01% |
17,585
+1,571
| +10% | +$29.8K |
|
|
DS
606
DELISTED
Drive Shack Inc.
DS
| $402K | 0.01% |
+77,400
| New | +$389K |
|
607
Hexcel
HXL
$7.76B
| $401K | 0.01% |
8,976
-55,294
| -86% | -$2.34M |
|
|
SD
608
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $399K | 0.01% |
65,756
-858,201
| -93% | -$5.13M |
|
|
ASCMA
609
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $384K | 0.01% |
4,483
-17,052
| -79% | -$1.44M |
|
610
Canadian Solar
CSIQ
$1.08B
| $383K | 0.01% |
+12,853
| New | +$340K |
|
611
Vishay Precision Group
VPG
$942M
| $378K | 0.01% |
25,395
+10,008
| +65% | +$153K |
|
612
TTEC Holdings
TTEC
$123M
| $376K | 0.01% |
15,706
-111,627
| -88% | -$2.81M |
|
613
Modine Manufacturing
MOD
$10.4B
| $372K | 0.01% |
28,985
-187,426
| -87% | -$2.51M |
|
614
Lifecore Biomedical
LFCR
$185M
| $363K | 0.01% |
29,935
-32,977
| -52% | -$394K |
|
|
VR
615
DELISTED
Validus Hold Ltd
VR
| $363K | 0.01% |
+8,998
| New | +$352K |
|
616
RELX
RELX
$62.2B
| $357K | 0.01% |
23,800
-13,008
| -35% | -$183K |
|
|
GPX
617
DELISTED
GP Strategies Corp.
GPX
| $357K | 0.01% |
11,971
-10,014
| -46% | -$281K |
|
618
PUT
Verizon
VZ
$195B
| $348K | 0.01% |
+250,000
| New | +$12.3M |
|
619
Aviat Networks
AVNW
$273M
| $338K | 0.01% |
24,962
+6,922
| +38% | +$91.2K |
|
|
ITG
620
DELISTED
Investment Technology Group Inc
ITG
| $326K | 0.01% |
+15,849
| New | +$286K |
|
621
Key Tronic
KTCC
$44.5M
| $323K | 0.01% |
+29,267
| New | +$312K |
|
622
Manchester United
MANU
$3.8B
| $320K | 0.01% |
20,580
-27,698
| -57% | -$455K |
|
623
Woori Financial
WF
$17.5B
| $310K | 0.01% |
+6,787
| New | +$286K |
|
|
PKD
624
DELISTED
Parker Drilling Company
PKD
| $310K | 0.01% |
+2,543
| New | +$282K |
|
625
Super Micro Computer
SMCI
$19.7B
| $306K | 0.01% |
+178,350
| New | +$269K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.