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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
JNPR
751
DELISTED
Juniper Networks
JNPR
– –
-79,542
Closed -$1.58M
LULU icon
752
lululemon athletica
LULU
$14.2B
– –
-137,360
Closed -$10M
LYV icon
753
Live Nation Entertainment
LYV
$42.3B
– –
-527,974
Closed -$9.79M
MDGL icon
754
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-17,197
Closed -$3.8M
MGA icon
755
Magna International
MGA
$18.1B
– –
-29,770
Closed -$1.23M
MKL icon
756
Markel Group
MKL
$23.2B
– –
-3,917
Closed -$2.03M
MLCO icon
757
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-150,236
Closed -$4.78M
MTDR icon
758
Matador Resources
MTDR
$6.04B
– –
-124,154
Closed -$2.03M
MXL icon
759
MaxLinear
MXL
$6.37B
– –
-61,031
Closed -$506K
NBIX icon
760
Neurocrine Biosciences
NBIX
$16.2B
– –
-211,439
Closed -$2.39M
NTGR icon
761
NETGEAR
NTGR
$652M
– –
-65,869
Closed -$2.03M
NUWE icon
762
Nuwellis
NUWE
$594K
– –
0
– -$788K
ODFL icon
763
Old Dominion Freight Line
ODFL
$43.8B
– –
-22,203
Closed -$340K
OPCH icon
764
Option Care Health
OPCH
$3.54B
– –
-111,481
Closed -$3.92M
ORLY icon
765
O'Reilly Automotive
ORLY
$76.2B
– –
-338,010
Closed -$2.88M
ORN icon
766
Orion Group Holdings
ORN
$410M
– –
-42,506
Closed -$442K
OSUR icon
767
OraSure Technologies
OSUR
$275M
– –
-90,524
Closed -$544K
OVV icon
768
Ovintiv
OVV
$16.6B
– –
-7,520
Closed -$652K
PCRX icon
769
Pacira BioSciences
PCRX
$1.02B
– –
-46,071
Closed -$2.22M
PERI icon
770
Perion Network
PERI
$380M
– –
-48,364
Closed -$1.91M
POST icon
771
Post Holdings
POST
$4.09B
– –
-65,583
Closed -$1.73M
PWR icon
772
Quanta Services
PWR
$100B
– –
-130,715
Closed -$3.6M
QNST icon
773
QuinStreet
QNST
$874M
– –
-58,797
Closed -$556K
RCI icon
774
Rogers Communications
RCI
$18.7B
– –
-48,074
Closed -$2.07M
RIG icon
775
Transocean
RIG
$5.71B
– –
-32,232
Closed -$1.43M
29 30
31
32 33

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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.