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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
Cap. Flow
+$371M
Cap. Flow %
8.27%
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
MPG
701
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$306K 0.01%
97,808
– –
NWPX icon
702
NWPX Infrastructure Inc
NWPX
$1.15B
$305K 0.01%
9,261
-245
-3% -$7.3K
TECUA
703
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$305K 0.01%
34,087
-2,155
-6% -$19.3K
LF
704
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$302K 0.01%
32,028
-438,324
-93% -$4.53M
CLW icon
705
Clearwater Paper
CLW
$376M
$300K 0.01%
6,270
-112,475
-95% -$5.45M
CCRN
706
DELISTED
Cross Country Healthcare
CCRN
$294K 0.01%
48,569
-3,912
-7% -$22.4K
ARW icon
707
Arrow Electronics
ARW
$10.4B
$289K 0.01%
+5,954
New +$273K
ENVI
708
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$285K 0.01%
+90,612
New +$243K
DLLR
709
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$284K 0.01%
25,825
-30,099
-54% -$412K
ALT icon
710
Altimmune
ALT
$599M
$280K 0.01%
445
– –
AVNW icon
711
Aviat Networks
AVNW
$273M
$279K 0.01%
+18,040
New +$283K
OABC
712
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$276K 0.01%
11,296
-7,638
-40% -$180K
ITUB icon
713
Itaú Unibanco
ITUB
$87.5B
$274K 0.01%
53,244
-1,191,450
-96% -$5.59M
VITC
714
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$272K 0.01%
32,041
-12,462
-28% -$108K
JMBA
715
DELISTED
Jamba, Inc.
JMBA
$272K 0.01%
20,294
-37,615
-65% -$530K
ZGNX
716
DELISTED
Zogenix, Inc.
ZGNX
$271K 0.01%
18,219
-1,625
-8% -$21.8K
CCC
717
DELISTED
Calgon Carbon Corp
CCC
$260K 0.01%
+13,682
New +$245K
GRP.U
718
DELISTED
Granite Real Estate Investment Trust
GRP.U
$256K 0.01%
7,179
-2,924
-29% -$101K
SRL icon
719
Scully Royalty
SRL
$87.1M
$249K 0.01%
+5,921
New +$248K
ZIXI
720
DELISTED
Zix Corporation
ZIXI
$247K 0.01%
50,434
-326,184
-87% -$1.46M
RLOG
721
DELISTED
Rand Logistics, Inc.
RLOG
$247K 0.01%
50,566
-1,020
-2% -$5.18K
CTCT
722
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$245K 0.01%
+10,348
New +$197K
FARM
723
DELISTED
Farmer Brothers
FARM
$241K 0.01%
16,014
+53
+0.3% +$774
TREC
724
DELISTED
Trecora Resources
TREC
$237K 0.01%
26,003
+2,272
+10% +$19.6K
PRGX
725
DELISTED
PRGX Global, Inc.
PRGX
$237K 0.01%
37,865
+16,208
+75% +$98.2K
27 28
29
30 31

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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.