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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
(-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 | |
|---|---|---|---|---|---|---|
|
GPL
676
DELISTED
Great Panther Mining Limited
GPL
| $9K | ﹤0.01% |
+1,210
| New | +$9.34K |
|
|
BAA
677
DELISTED
Banro Corporation Common Stock
BAA
| $7K | ﹤0.01% |
+1,210
| New | +$8.01K |
|
|
IVAN
678
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $7K | ﹤0.01% |
+1,657
| New | +$7.17K |
|
|
DCTH
679
DELISTED
Delcath Systems Inc
DCTH
| $6K | ﹤0.01% |
+90
| New | +$7.59K |
|
680
Vista Gold
VGZ
$307M
| $4K | ﹤0.01% |
+11,300
| New | +$4.68K |
|
|
VELT
681
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $2K | ﹤0.01% |
+27,600
| New | +$5.38K |
|
682
Agnico Eagle Mines
AEM
$90.3B
| – | – |
-253,401
| Closed | -$6.71M |
|
683
First Majestic Silver
AG
$8.94B
| – | – |
-27,171
| Closed | -$322K |
|
684
AGCO
AGCO
$7.29B
| – | – |
-227,064
| Closed | -$13.7M |
|
|
ALEX
685
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-43,167
| Closed | -$1.55M |
|
686
Alnylam Pharmaceuticals
ALNY
$28.9B
| – | – |
-249,183
| Closed | -$15.9M |
|
687
Ambarella
AMBA
$3.86B
| – | – |
-92,609
| Closed | -$1.81M |
|
|
AMED
688
DELISTED
Amedisys
AMED
| – | – |
-220,764
| Closed | -$3.8M |
|
689
AutoNation
AN
$6.89B
| – | – |
-152,053
| Closed | -$7.93M |
|
690
Aon
AON
$76B
| – | – |
-60,031
| Closed | -$4.47M |
|
691
Aptiv
APTV
$10.1B
| – | – |
-100,097
| Closed | -$5.85M |
|
692
Accuray
ARAY
$35.4M
| – | – |
-11,559
| Closed | -$85K |
|
693
Arrow Electronics
ARW
$10.2B
| – | – |
-5,954
| Closed | -$289K |
|
694
AngloGold Ashanti
AU
$48.8B
| – | – |
-208,993
| Closed | -$2.77M |
|
695
Avnet
AVT
$7.77B
| – | – |
-158,430
| Closed | -$6.61M |
|
|
AXON
696
Axon Enterprise
AXON
$44.2B
| – | – |
-175,536
| Closed | -$2.62M |
|
697
BCE
BCE
$21.2B
| – | – |
-9,153
| Closed | -$391K |
|
698
Banco Macro
BMA
$5.36B
| – | – |
-64,866
| Closed | -$1.56M |
|
699
Brookfield
BN
$108B
| – | – |
-385,623
| Closed | -$3.38M |
|
700
BP
BP
$108B
| – | – |
-238,078
| Closed | -$8.19M |
|
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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.