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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
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
CVLT icon
51
Commault Systems
CVLT
$5.5B
$14.1M 0.36%
188,767
+77,426
+70% +$6.06M
CONN
52
DELISTED
Conn's Inc.
CONN
$13.8M 0.35%
175,397
+139,385
+387% +$8.93M
SIRO
53
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13.7M 0.34%
195,111
+118,530
+155% +$8.24M
MYGN icon
54
Myriad Genetics
MYGN
$299M
$13.2M 0.33%
627,043
+392,517
+167% +$9.93M
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$13.2M 0.33%
602,166
+195,445
+48% +$3.72M
GRFS
56
Grifois
GRFS
$5.41B
$13M 0.33%
722,190
+215,382
+42% +$3.45M
QLIK
57
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13M 0.33%
+489,463
New +$13.5M
IRBT
58
DELISTED
iRobot
IRBT
$13M 0.33%
374,478
+198,359
+113% +$6.76M
CRUS icon
59
Cirrus Logic
CRUS
$6.58B
$13M 0.33%
634,450
-122,356
-16% -$2.64M
ESL
60
DELISTED
Esterline Technologies
ESL
$12.9M 0.32%
126,822
-32,517
-20% -$2.78M
VMW
61
DELISTED
VMware, Inc
VMW
$12.9M 0.32%
143,730
+115,401
+407% +$9.53M
MRVL icon
62
Marvell Technology
MRVL
$194B
$12.8M 0.32%
889,333
-950,551
-52% -$12.2M
HOLX
63
DELISTED
Hologic
HOLX
$12.8M 0.32%
+571,100
New +$12.6M
SIG icon
64
Signet Jewelers
SIG
$3.77B
$12.6M 0.32%
160,303
+37,203
+30% +$2.81M
MCRS
65
DELISTED
MICROS SYSTEMS INC
MCRS
$12.6M 0.32%
219,631
-103,478
-32% -$5.51M
BKNG icon
66
Booking.com
BKNG
$160B
$12.5M 0.31%
268,775
+245,750
+1,067% +$10.9M
ALGN icon
67
Align Technology
ALGN
$12.4B
$12.4M 0.31%
217,495
+159,131
+273% +$8.57M
ATML
68
DELISTED
ATMEL CORP
ATML
$12.4M 0.31%
1,585,118
+1,028,817
+185% +$7.53M
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
$12.1M 0.3%
+921,763
New +$12.7M
RESI
70
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12.1M 0.3%
402,654
+107,989
+37% +$2.93M
CELG
71
DELISTED
Celgene Corp
CELG
$12M 0.3%
+141,524
New +$11.2M
JAH
72
DELISTED
JARDEN CORPORATION
JAH
$11.9M 0.3%
+290,174
New +$10.5M
CBRE icon
73
CBRE Group
CBRE
$43.5B
$11.7M 0.29%
444,248
+341,830
+334% +$8.13M
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
$11.6M 0.29%
124,345
-24,968
-17% -$2.19M
PLCM
75
DELISTED
POLYCOM INC
PLCM
$11.6M 0.29%
1,033,269
+691,983
+203% +$7.46M
1 2
3
4 5

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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.