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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
GSE
776
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$47K ﹤0.01%
22,766
+4,024
+21% +$13.8K
PRTK
777
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$42K ﹤0.01%
+1,098
New +$39.3K
PULS
778
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$41K ﹤0.01%
10,502
– –
DRRX
779
DELISTED
DURECT Corp
DRRX
$36K ﹤0.01%
2,650
-7,701
-74% -$91.4K
GGS
780
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$36K ﹤0.01%
+13,158
New +$45.5K
INFU icon
781
InfuSystem Holdings
INFU
$240M
$30K ﹤0.01%
+23,178
New +$34.1K
ZAZA
782
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$25K ﹤0.01%
2,144
-636
-23% -$7.09K
ADBE icon
783
Adobe
ADBE
$106B
– –
-416,800
Closed -$19M
ADSK icon
784
Autodesk
ADSK
$52.6B
– –
-18,918
Closed -$642K
AEIS icon
785
Advanced Energy
AEIS
$13B
– –
-88,541
Closed -$1.54M
AER icon
786
AerCap
AER
$24B
– –
-174,061
Closed -$3.04M
AKO.B icon
787
Embotelladora Andina Series B
AKO.B
$4.94B
– –
-8,389
Closed -$288K
AMCX icon
788
AMC Global Media
AMCX
$485M
– –
-21,991
Closed -$1.44M
AROC icon
789
Archrock
AROC
$5.82B
– –
-21,302
Closed -$599K
ASX icon
790
ASE Group
ASX
$81.6B
– –
-50,850
Closed -$206K
ATRC icon
791
AtriCure
ATRC
$2.07B
– –
-17,617
Closed -$167K
AVDL
792
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-12,089
Closed -$74K
AX icon
793
Axos Financial
AX
$5.73B
– –
-172,208
Closed -$1.97M
AZN icon
794
AstraZeneca
AZN
$249B
– –
-150,300
Closed -$7.11M
AZO icon
795
AutoZone
AZO
$50.4B
– –
-9,782
Closed -$4.14M
BH icon
796
Biglari Holdings Class B
BH
$1.21B
– –
-7,725
Closed -$1.82M
BIDU icon
797
Baidu
BIDU
$37.2B
– –
-48,923
Closed -$4.63M
BPOP icon
798
Popular Inc
BPOP
$11.2B
– –
-192,928
Closed -$5.85M
BSX icon
799
Boston Scientific
BSX
$71.5B
– –
-287,599
Closed -$2.67M
BUD icon
800
AB InBev
BUD
$166B
– –
-65,298
Closed -$5.89M
30 31
32
33 34

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NTIC
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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.