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
+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 | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $14.1M | 0.31% |
306,098
+204,676
| +202% | +$10.4M |
|
52
O-I Glass
OI
$1.16B
| $14M | 0.31% |
467,899
+252,410
| +117% | +$7.49M |
|
|
LSI
53
DELISTED
LSI CORPORATION
LSI
| $13.7M | 0.31% |
1,756,285
+746,101
| +74% | +$5.71M |
|
54
AGCO
AGCO
$7.28B
| $13.7M | 0.31% |
227,064
-7,366
| -3% | -$417K |
|
|
NPSP
55
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $13.7M | 0.31% |
+430,633
| New | +$9.88M |
|
56
Charter Communications
CHTR
$18.1B
| $13.7M | 0.31% |
101,599
+20,014
| +25% | +$2.54M |
|
57
CACI
CACI
$11.4B
| $13.5M | 0.3% |
195,695
-109,210
| -36% | -$7.29M |
|
58
Oil States International
OIS
$509M
| $13.2M | 0.3% |
224,065
-81,088
| -27% | -$4.43M |
|
|
EPL
59
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $13.2M | 0.3% |
356,906
+5,935
| +2% | +$198K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.29% |
233,674
+83,925
| +56% | +$4.69M |
|
61
Royal Caribbean
RCL
$87.7B
| $13.1M | 0.29% |
342,408
+203,568
| +147% | +$7.63M |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | 0.29% |
168,652
+129,967
| +336% | +$9.73M |
|
63
Aecom
ACM
$9.63B
| $13M | 0.29% |
415,215
-7,735
| -2% | -$242K |
|
|
ARUN
64
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.9M | 0.29% |
775,389
+688,197
| +789% | +$12M |
|
|
CJES
65
DELISTED
C&J ENERGY SVCS LTD
CJES
| $12.8M | 0.29% |
639,818
+67,618
| +12% | +$1.39M |
|
66
BorgWarner
BWA
$13.7B
| $12.8M | 0.29% |
287,447
+68,872
| +32% | +$2.89M |
|
|
ESL
67
DELISTED
Esterline Technologies
ESL
| $12.7M | 0.28% |
159,339
-7,113
| -4% | -$570K |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.6M | 0.28% |
149,313
-110,097
| -42% | -$8.81M |
|
69
Diamondback Energy
FANG
$52.6B
| $12.3M | 0.27% |
288,924
+15,998
| +6% | +$650K |
|
|
SNDK
70
DELISTED
SANDISK CORP
SNDK
| $12.3M | 0.27% |
+206,795
| New | +$12.1M |
|
71
Urban Outfitters
URBN
$6.66B
| $12.2M | 0.27% |
+332,854
| New | +$13.7M |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.2M | 0.27% |
352,288
+174,460
| +98% | +$6.03M |
|
73
Magnachip Semiconductor
MX
$133M
| $12.1M | 0.27% |
563,967
+51,316
| +10% | +$1.03M |
|
|
AVG
74
DELISTED
AVG Technologies N.V.
AVG
| $12.1M | 0.27% |
505,887
+311,935
| +161% | +$6.95M |
|
75
Intuitive Surgical
ISRG
$132B
| $12.1M | 0.27% |
289,494
+182,700
| +171% | +$8.07M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.