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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 | |
|---|---|---|---|---|---|---|
676
Ultrapar
UGP
$6.54B
| $430K | 0.01% |
+34,952
| New | +$413K |
|
|
TIVO
677
DELISTED
Tivo Inc
TIVO
| $417K | 0.01% |
21,748
-260,633
| -92% | -$5.21M |
|
678
China Yuchai International
CYD
$1.78B
| $399K | 0.01% |
+16,790
| New | +$328K |
|
|
NWY
679
DELISTED
New York & Co Inc
NWY
| $396K | 0.01% |
68,441
-34,602
| -34% | -$202K |
|
|
SWIR
680
DELISTED
Sierra Wireless
SWIR
| $395K | 0.01% |
24,106
-33,708
| -58% | -$445K |
|
681
BCE
BCE
$21.2B
| $391K | 0.01% |
9,153
-74,765
| -89% | -$3.11M |
|
682
Jacobs Solutions
J
$17B
| $389K | 0.01% |
+8,075
| New | +$393K |
|
|
IBA
683
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $387K | 0.01% |
+9,809
| New | +$391K |
|
|
SMA
684
DELISTED
SYMMETRY MEDICAL INC
SMA
| $368K | 0.01% |
+45,125
| New | +$382K |
|
|
HCOM
685
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $365K | 0.01% |
13,724
-10,324
| -43% | -$273K |
|
|
RNET
686
DELISTED
RigNet, Inc.
RNET
| $363K | 0.01% |
10,011
-31,167
| -76% | -$966K |
|
|
AFFX
687
DELISTED
Affymetrix Inc
AFFX
| $361K | 0.01% |
+58,186
| New | +$301K |
|
|
JNP
688
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $360K | 0.01% |
+49,548
| New | +$334K |
|
689
Old Dominion Freight Line
ODFL
$44.9B
| $340K | 0.01% |
+22,203
| New | +$330K |
|
|
S
690
DELISTED
Sprint Corporation
S
| $338K | 0.01% |
+54,436
| New | +$358K |
|
691
Coeur Mining
CDE
$17.9B
| $336K | 0.01% |
+27,892
| New | +$381K |
|
692
Huron Consulting
HURN
$2.42B
| $330K | 0.01% |
6,273
-51,464
| -89% | -$2.54M |
|
|
CNVR
693
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $329K | 0.01% |
+15,764
| New | +$358K |
|
|
DM
694
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $327K | 0.01% |
144,903
+99,548
| +219% | +$223K |
|
695
First Majestic Silver
AG
$9.07B
| $322K | 0.01% |
27,171
-141,276
| -84% | -$1.85M |
|
|
LOV
696
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $318K | 0.01% |
38,216
-49,444
| -56% | -$399K |
|
|
SPA
697
DELISTED
Sparton
SPA
| $317K | 0.01% |
12,449
+1,792
| +17% | +$35.4K |
|
|
WINT
698
DELISTED
Windtree Therapeutics Inc
WINT
| $310K | 0.01% |
11,291
-1,314
| -10% | -$31.9K |
|
|
OMCC
699
DELISTED
Old Market Capital Corp
OMCC
| $309K | 0.01% |
18,949
-300
| -2% | -$4.7K |
|
700
Commercial Vehicle Group
CVGI
$147M
| $308K | 0.01% |
+38,719
| New | +$293K |
|
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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.