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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
(+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 | |
|---|---|---|---|---|---|---|
|
AVID
726
DELISTED
Avid Technology Inc
AVID
| $236K | 0.01% |
39,397
+11,643
| +42% | +$67.3K |
|
|
DVAX
727
DELISTED
Dynavax Technologies
DVAX
| $235K | 0.01% |
+19,604
| New | +$247K |
|
728
Skyworks Solutions
SWKS
$10.6B
| $232K | 0.01% |
9,326
-160,441
| -95% | -$3.9M |
|
|
ONIT
729
Onity Group
ONIT
$332M
| $232K | 0.01% |
277
-19,563
| -99% | -$14.8M |
|
730
Vishay Precision Group
VPG
$914M
| $224K | 0.01% |
15,387
+5,361
| +53% | +$82.9K |
|
|
FOE
731
DELISTED
Ferro Corporation
FOE
| $224K | 0.01% |
+24,535
| New | +$183K |
|
732
AngioDynamics
ANGO
$649M
| $222K | ﹤0.01% |
+16,827
| New | +$198K |
|
733
REX American Resources
REX
$1.41B
| $221K | ﹤0.01% |
43,212
-109,788
| -72% | -$610K |
|
734
FTI Consulting
FCN
$4.18B
| $219K | ﹤0.01% |
+5,806
| New | +$206K |
|
|
HK
735
DELISTED
Halcon Resources Corporation
HK
| $218K | ﹤0.01% |
+285
| New | +$260K |
|
|
PMCS
736
DELISTED
P M C SIERRA INC
PMCS
| $212K | ﹤0.01% |
32,068
-342,337
| -91% | -$2.24M |
|
|
WMAR
737
DELISTED
West Marine Inc
WMAR
| $210K | ﹤0.01% |
+17,202
| New | +$197K |
|
|
ANAC
738
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $206K | ﹤0.01% |
+19,394
| New | +$170K |
|
|
IMN
739
DELISTED
Imation
IMN
| $203K | ﹤0.01% |
49,583
-7,253
| -13% | -$32.5K |
|
|
MXWL
740
DELISTED
Maxwell Technologies Inc
MXWL
| $201K | ﹤0.01% |
+22,171
| New | +$192K |
|
|
CHTP
741
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $192K | ﹤0.01% |
63,694
+19,534
| +44% | +$56.1K |
|
|
PZE
742
DELISTED
Petrobras Argentina S A
PZE
| $178K | ﹤0.01% |
+31,619
| New | +$143K |
|
|
NOA
743
North American Construction
NOA
$395M
| $166K | ﹤0.01% |
30,485
-35,314
| -54% | -$177K |
|
|
ORBK
744
DELISTED
Orbotech Ltd
ORBK
| $166K | ﹤0.01% |
13,876
-100
| -0.7% | -$1.22K |
|
|
MERU
745
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $166K | ﹤0.01% |
50,705
-6,639
| -12% | -$25.8K |
|
|
PACR
746
DELISTED
PACER INTL INC TENN
PACR
| $161K | ﹤0.01% |
+26,039
| New | +$163K |
|
|
IL
747
DELISTED
IntraLinks Holdings Inc.
IL
| $152K | ﹤0.01% |
17,314
-176,295
| -91% | -$1.54M |
|
748
Build-A-Bear
BBW
$462M
| $147K | ﹤0.01% |
21,090
-29,235
| -58% | -$203K |
|
749
DHT Holdings
DHT
$3.02B
| $143K | ﹤0.01% |
+32,683
| New | +$141K |
|
|
CRESY
750
Cresud
CRESY
$773M
| $141K | ﹤0.01% |
18,318
-15,708
| -46% | -$111K |
|
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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.