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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
OMCC
626
DELISTED
Old Market Capital Corp
OMCC
$303K 0.01%
19,226
+277
+1% +$4.45K
ALXA
627
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$303K 0.01%
64,022
-43,183
-40% -$212K
DRD
628
DRDGold
DRD
$2.05B
$299K 0.01%
81,139
-1,492
-2% -$6.77K
BBW icon
629
Build-A-Bear
BBW
$457M
$295K 0.01%
39,048
+17,958
+85% +$145K
TECUA
630
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$293K 0.01%
32,362
-1,725
-5% -$15.6K
IL
631
DELISTED
IntraLinks Holdings Inc.
IL
$289K 0.01%
23,893
+6,579
+38% +$69.2K
HSTM icon
632
HealthStream
HSTM
$845M
$279K 0.01%
+8,526
New +$291K
BBRG
633
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$269K 0.01%
16,514
-50,952
-76% -$792K
ARRY
634
DELISTED
Array Biopharma Inc
ARRY
$261K 0.01%
52,163
-250,955
-83% -$1.37M
WMAR
635
DELISTED
West Marine Inc
WMAR
$255K 0.01%
17,945
+743
+4% +$9.5K
FRP
636
DELISTED
Fairpoint Communications, Inc.
FRP
$251K 0.01%
+22,201
New +$210K
ALT icon
637
Altimmune
ALT
$595M
$248K 0.01%
445
– –
TLK icon
638
Telkom Indonesia
TLK
$14.9B
$235K 0.01%
+13,116
New +$248K
SGI
639
Somnigroup International
SGI
$13.8B
$230K 0.01%
+17,020
New +$195K
PSEM
640
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$227K 0.01%
25,668
-81,878
-76% -$696K
SURG
641
DELISTED
SYNERGETICS USA, INC.
SURG
$227K 0.01%
62,580
+45,853
+274% +$187K
ENVI
642
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$212K 0.01%
62,292
-28,320
-31% -$85.3K
NMR icon
643
Nomura Holdings
NMR
$29.1B
$206K 0.01%
26,465
-364,812
-93% -$2.78M
CETV
644
DELISTED
Central European Media Enterprises Ltd
CETV
$205K 0.01%
+53,326
New +$200K
PBH icon
645
Prestige Consumer Healthcare
PBH
$2.62B
$204K 0.01%
+5,695
New +$189K
NAVB
646
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$203K 0.01%
+4,905
New +$192K
GSL icon
647
Global Ship Lease
GSL
$1.52B
$183K ﹤0.01%
3,805
+712
+23% +$30.6K
JMBA
648
DELISTED
Jamba, Inc.
JMBA
$183K ﹤0.01%
14,689
-5,605
-28% -$65.1K
MTSI icon
649
MACOM Technology Solutions
MTSI
$23.8B
$182K ﹤0.01%
+10,731
New +$174K
XUE
650
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$182K ﹤0.01%
+29,740
New +$156K
24 25
26
27 28

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TLA
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RWS
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SC
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RWMG
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TW
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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.