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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 | |
|---|---|---|---|---|---|---|
|
ALXA
651
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $549K | 0.01% |
+107,205
| New | +$504K |
|
652
Lisata Therapeutics
LSTA
$9.65M
| $547K | 0.01% |
+427
| New | +$474K |
|
|
HOS
653
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $547K | 0.01% |
9,517
-100,194
| -91% | -$5.66M |
|
654
OraSure Technologies
OSUR
$279M
| $544K | 0.01% |
+90,524
| New | +$453K |
|
655
Virtus Investment Partners
VRTS
$1.1B
| $543K | 0.01% |
3,340
-12,128
| -78% | -$2.19M |
|
|
ENOC
656
DELISTED
EnerNOC, Inc.
ENOC
| $530K | 0.01% |
35,333
-88,365
| -71% | -$1.33M |
|
657
Fomento Económico Mexicano
FMX
$41.7B
| $529K | 0.01% |
+5,447
| New | +$547K |
|
658
Verastem
VSTM
$592M
| $525K | 0.01% |
3,519
+1,879
| +115% | +$328K |
|
659
Ameris Bancorp
ABCB
$5.89B
| $521K | 0.01% |
28,341
+2,496
| +10% | +$47K |
|
|
GSH
660
DELISTED
Guangshen Railway Co. Ltd
GSH
| $514K | 0.01% |
19,412
+5,040
| +35% | +$118K |
|
661
MaxLinear
MXL
$6.8B
| $506K | 0.01% |
61,031
+34,229
| +128% | +$267K |
|
662
RELX
RELX
$62B
| $496K | 0.01% |
36,808
-7,888
| -18% | -$99.9K |
|
663
Evolution Petroleum
EPM
$131M
| $487K | 0.01% |
43,281
+9,435
| +28% | +$109K |
|
|
CVO
664
DELISTED
Cenevo, Inc.
CVO
| $486K | 0.01% |
+20,591
| New | +$416K |
|
|
VVTV
665
DELISTED
VALUEVISION MEDIA INC
VVTV
| $482K | 0.01% |
110,812
-360,400
| -76% | -$1.91M |
|
|
SPN
666
DELISTED
Superior Energy Services, Inc.
SPN
| $482K | 0.01% |
1,924
-28,491
| -94% | -$7.42M |
|
667
Everest Group
EG
$14.4B
| $478K | 0.01% |
+3,284
| New | +$445K |
|
|
DRD
668
DRDGold
DRD
$2.05B
| $473K | 0.01% |
82,631
+7,819
| +10% | +$44K |
|
|
MILL
669
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $473K | 0.01% |
65,095
-7,339
| -10% | -$40.8K |
|
670
Franklin Covey
FC
$246M
| $463K | 0.01% |
25,804
-9,370
| -27% | -$150K |
|
671
Viasat
VSAT
$11.1B
| $451K | 0.01% |
7,072
-48,661
| -87% | -$3.25M |
|
|
RVBD
672
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $444K | 0.01% |
+30,404
| New | +$487K |
|
673
1-800-Flowers.com
FLWS
$258M
| $442K | 0.01% |
89,699
+18,090
| +25% | +$111K |
|
674
Orion Group Holdings
ORN
$418M
| $442K | 0.01% |
42,506
-141,685
| -77% | -$1.56M |
|
675
Teradyne
TER
$59.3B
| $430K | 0.01% |
26,039
-49,198
| -65% | -$817K |
|
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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.