We are live on ! Find out more
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
BRK.B icon
701
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-62,310
Closed -$7.07M
BRKR icon
702
Bruker
BRKR
$7.81B
– –
-233,883
Closed -$4.83M
CCRN
703
DELISTED
Cross Country Healthcare
CCRN
– –
-48,569
Closed -$294K
CDE icon
704
Coeur Mining
CDE
$17.6B
– –
-27,892
Closed -$336K
CDZI icon
705
Cadiz
CDZI
$277M
– –
-14,473
Closed -$74K
CERS icon
706
Cerus
CERS
$470M
– –
-282,092
Closed -$1.89M
CHKP icon
707
Check Point Software Technologies
CHKP
$13B
– –
-138,903
Closed -$7.86M
CLB icon
708
Core Laboratories
CLB
$514M
– –
-61,237
Closed -$10.4M
CLW icon
709
Clearwater Paper
CLW
$368M
– –
-6,270
Closed -$300K
CMG icon
710
Chipotle Mexican Grill
CMG
$41.8B
– –
-896,600
Closed -$7.69M
CMPR icon
711
Cimpress
CMPR
$2.38B
– –
-32,384
Closed -$1.83M
CPA icon
712
Copa Holdings
CPA
$5.8B
– –
-13,686
Closed -$1.9M
CPRI icon
713
Capri Holdings
CPRI
$1.7B
– –
-93,550
Closed -$6.97M
CRESY
714
Cresud
CRESY
$757M
– –
-18,318
Closed -$141K
CVE icon
715
Cenovus Energy
CVE
$51.5B
– –
-42,495
Closed -$1.27M
CVGI icon
716
Commercial Vehicle Group
CVGI
$150M
– –
-38,719
Closed -$308K
CX icon
717
Cemex
CX
$16.2B
– –
-656,301
Closed -$6.27M
DAR icon
718
Darling Ingredients
DAR
$9.42B
– –
-101,566
Closed -$2.15M
DECK icon
719
Deckers Outdoor
DECK
$13.3B
– –
-416,994
Closed -$4.58M
DRRX
720
DELISTED
DURECT Corp
DRRX
– –
-2,650
Closed -$36K
DVAX
721
DELISTED
Dynavax Technologies
DVAX
– –
-19,604
Closed -$235K
EDU icon
722
New Oriental
EDU
$8.97B
– –
-231,815
Closed -$5.77M
EG icon
723
Everest Group
EG
$14.1B
– –
-3,284
Closed -$478K
EGO icon
724
Eldorado Gold
EGO
$9.95B
– –
-264,071
Closed -$8.86M
EXAS
725
DELISTED
Exact Sciences
EXAS
– –
-198,377
Closed -$2.34M
27 28
29
30 31

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.