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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
EZPW icon
726
Ezcorp Inc
EZPW
$1.72B
– –
-274,169
Closed -$4.63M
FCN icon
727
FTI Consulting
FCN
$4.2B
– –
-5,806
Closed -$219K
DMC
728
Del Monte Corp
DMC
$1.43B
– –
-46,079
Closed -$1.37M
FENG
729
Phoenix New Media
FENG
$17.8M
– –
-76,563
Closed -$5.17M
FMX icon
730
Fomento Económico Mexicano
FMX
$41.7B
– –
-5,447
Closed -$529K
FORM icon
731
FormFactor
FORM
$9.09B
– –
-85,171
Closed -$584K
FOSL icon
732
Fossil Group
FOSL
$330M
– –
-45,725
Closed -$5.32M
FSM icon
733
Fortuna Silver Mines
FSM
$3.04B
– –
-29,169
Closed -$106K
GIII icon
734
G-III Apparel Group
GIII
$1.51B
– –
-178,314
Closed -$4.87M
GLNG icon
735
Golar LNG
GLNG
$5.11B
– –
-29,226
Closed -$1.1M
GM icon
736
General Motors
GM
$76.1B
– –
-268,478
Closed -$9.66M
GOOG icon
737
Alphabet (Google) Class C
GOOG
$4.34T
– –
-707,482
Closed -$15.4M
GRP.U
738
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-7,179
Closed -$256K
GT icon
739
Goodyear
GT
$1.95B
– –
-357,498
Closed -$8.03M
GTE icon
740
Gran Tierra Energy
GTE
$314M
– –
-43,138
Closed -$3.06M
HELE icon
741
Helen of Troy
HELE
$678M
– –
-31,181
Closed -$1.38M
HLF icon
742
Herbalife
HLF
$1.23B
– –
-587,564
Closed -$20.4M
HURN icon
743
Huron Consulting
HURN
$2.42B
– –
-6,273
Closed -$330K
IAG icon
744
IAMGOLD
IAG
$10.2B
– –
-606,386
Closed -$2.88M
ILMN icon
745
Illumina
ILMN
$28.7B
– –
-30,364
Closed -$2.39M
IMO icon
746
Imperial Oil
IMO
$59.7B
– –
-39,524
Closed -$1.74M
IONS icon
747
Ionis Pharmaceuticals
IONS
$9.17B
– –
-298,197
Closed -$11.2M
IRT icon
748
Independence Realty Trust
IRT
$4.03B
– –
-16,180
Closed -$134K
IRS
749
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-15,947
Closed -$137K
J icon
750
Jacobs Solutions
J
$16.9B
– –
-8,075
Closed -$389K
28 29
30
31 32

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VOMP
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TLA
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RWS
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SC
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RWMG
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TW
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NTIC
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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.