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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
Cap. Flow
+$371M
Cap. Flow %
8.27%
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
IRS
751
IRSA Inversiones y Representaciones
IRS
$1.26B
$137K ﹤0.01%
15,947
-2,370
-13% -$18.5K
IRT icon
752
Independence Realty Trust
IRT
$4.07B
$134K ﹤0.01%
+16,180
New +$134K
GSL icon
753
Global Ship Lease
GSL
$1.53B
$128K ﹤0.01%
3,093
-3,186
-51% -$117K
POZN
754
DELISTED
POZEN INC
POZN
$125K ﹤0.01%
21,826
-42,672
-66% -$236K
SIM icon
755
Grupo SIMEC
SIM
$120K ﹤0.01%
10,079
-8,594
-46% -$103K
JASO
756
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$120K ﹤0.01%
+11,821
New +$100K
EDMC
757
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$118K ﹤0.01%
+12,935
New +$98.3K
PCO
758
DELISTED
Pendrell Corporation - Class A
PCO
$117K ﹤0.01%
60
-191
-76% -$426K
RBY
759
DELISTED
RUBICON MENERALS CORP (F)
RBY
$116K ﹤0.01%
92,222
-164,487
-64% -$233K
ACTS
760
DELISTED
Actions Semiconductor Co
ACTS
$112K ﹤0.01%
46,589
+28,738
+161% +$77.6K
PGH
761
DELISTED
Pengrowth Energy Corporation
PGH
$108K ﹤0.01%
+18,270
New +$103K
FSM icon
762
Fortuna Silver Mines
FSM
$3.06B
$106K ﹤0.01%
+29,169
New +$110K
TSYS
763
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$87K ﹤0.01%
35,569
-152,542
-81% -$404K
ARAY icon
764
Accuray
ARAY
$34.7M
$85K ﹤0.01%
11,559
-185,336
-94% -$1.17M
FTEK icon
765
Fuel Tech
FTEK
$43.7M
$81K ﹤0.01%
+18,564
New +$73.8K
RLH
766
DELISTED
Red Lions Hotel Corporation
RLH
$80K ﹤0.01%
15,213
+142
+0.9% +$851
MOBI
767
DELISTED
Sky-mobi Limited ADS
MOBI
$76K ﹤0.01%
+20,945
New +$78.5K
SURG
768
DELISTED
SYNERGETICS USA, INC.
SURG
$76K ﹤0.01%
16,727
+3,542
+27% +$14.7K
CDZI icon
769
Cadiz
CDZI
$292M
$74K ﹤0.01%
14,473
-7,783
-35% -$37.4K
FMD
770
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$73K ﹤0.01%
8,935
+6,115
+217% +$75.7K
HDSN
771
Hudson Technologies
HDSN
$239M
$72K ﹤0.01%
+35,260
New +$75.4K
STRR
772
Star Equity Holdings
STRR
$42.4M
$67K ﹤0.01%
2,058
-100
-5% -$2.71K
ENTR
773
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$62K ﹤0.01%
+14,149
New +$59.1K
DVR
774
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$57K ﹤0.01%
27,667
-173,418
-86% -$359K
ETRM
775
DELISTED
EnteroMedics Inc.
ETRM
$49K ﹤0.01%
+38
New +$44.2K
29 30
31
32 33

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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.