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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 | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$16.4B
| $652K | 0.01% |
7,520
-2,029
| -21% | -$177K |
|
|
ABV
627
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $650K | 0.01% |
+16,961
| New | +$622K |
|
628
Credicorp
BAP
$30.7B
| $649K | 0.01% |
+5,247
| New | +$625K |
|
|
PGNX
629
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $643K | 0.01% |
+127,856
| New | +$694K |
|
|
GIVN
630
DELISTED
GIVEN IMAGING LTD
GIVN
| $643K | 0.01% |
33,463
+6,365
| +23% | +$107K |
|
|
RENT
631
DELISTED
RENTRAK CORP
RENT
| $630K | 0.01% |
+19,310
| New | +$477K |
|
|
MBT
632
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $625K | 0.01% |
28,078
-300,849
| -91% | -$6.2M |
|
|
AAV
633
DELISTED
Advantage Oil & Gas Ltd
AAV
| $620K | 0.01% |
161,758
-21,492
| -12% | -$81.7K |
|
|
TLM
634
DELISTED
TALISMAN ENERGY INC
TLM
| $616K | 0.01% |
+53,577
| New | +$599K |
|
|
ADVS
635
DELISTED
Advent Software Inc
ADVS
| $612K | 0.01% |
19,265
-110,249
| -85% | -$3.29M |
|
636
Telefônica Brasil
VIV
$19.2B
| $607K | 0.01% |
27,063
+10,883
| +67% | +$234K |
|
637
Tilly's
TLYS
$128M
| $602K | 0.01% |
+41,500
| New | +$610K |
|
|
PFPT
638
DELISTED
Proofpoint, Inc.
PFPT
| $602K | 0.01% |
18,727
-132,291
| -88% | -$3.72M |
|
|
MTOR
639
DELISTED
MERITOR, Inc.
MTOR
| $589K | 0.01% |
74,930
-971,023
| -93% | -$7.51M |
|
640
Gibraltar Industries
ROCK
$1.49B
| $588K | 0.01% |
41,241
-69,881
| -63% | -$1M |
|
641
FormFactor
FORM
$9.17B
| $584K | 0.01% |
85,171
+45,905
| +117% | +$312K |
|
642
Park-Ohio Holdings
PKOH
$756M
| $584K | 0.01% |
15,208
+844
| +6% | +$29.8K |
|
|
ARC
643
DELISTED
ARC Document Solutions, Inc.
ARC
| $583K | 0.01% |
127,045
+17,674
| +16% | +$83.1K |
|
|
GPX
644
DELISTED
GP Strategies Corp.
GPX
| $576K | 0.01% |
21,985
-111,017
| -83% | -$2.87M |
|
|
RPRX
645
DELISTED
Repros Therapeutics Inc.
RPRX
| $576K | 0.01% |
+21,480
| New | +$460K |
|
646
Bread Financial
BFH
$4.38B
| $572K | 0.01% |
+3,388
| New | +$537K |
|
647
Mohawk Industries
MHK
$9.22B
| $570K | 0.01% |
+4,374
| New | +$533K |
|
648
Powell Industries
POWL
$7.71B
| $570K | 0.01% |
27,924
+1,215
| +5% | +$21.9K |
|
649
QuinStreet
QNST
$1.21B
| $556K | 0.01% |
58,797
-7,486
| -11% | -$68.8K |
|
650
SFL Corp
SFL
$1.61B
| $555K | 0.01% |
+36,370
| New | +$568K |
|
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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.