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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
(-11%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
SAFE
776
Safehold
SAFE
$1.14B
| – | – |
-18,835
| Closed | -$1.1M |
|
777
Comscore
SCOR
$109M
| – | – |
-3,563
| Closed | -$2.06M |
|
778
SFL Corp
SFL
$1.6B
| – | – |
-36,370
| Closed | -$555K |
|
779
Sunstone Hotel Investors
SHO
$2.12B
| – | – |
-169,190
| Closed | -$2.15M |
|
780
Grupo SIMEC
SIM
| – | – |
-10,079
| Closed | -$120K |
|
781
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-190,147
| Closed | -$1.85M |
|
782
Semtech
SMTC
$13.2B
| – | – |
-48,196
| Closed | -$1.45M |
|
|
SNCR
783
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-11,102
| Closed | -$3.8M |
|
784
Sony
SONY
$137B
| – | – |
-746,215
| Closed | -$3.21M |
|
785
Sensata Technologies
ST
$6.8B
| – | – |
-127,608
| Closed | -$4.88M |
|
786
Teledyne Technologies
TDY
$31.8B
| – | – |
-20,112
| Closed | -$1.71M |
|
787
Tilly's
TLYS
$125M
| – | – |
-41,500
| Closed | -$602K |
|
788
Trane Technologies
TT
$106B
| – | – |
-287,067
| Closed | -$14.9M |
|
789
Travelzoo
TZOO
$74.6M
| – | – |
-127,555
| Closed | -$3.38M |
|
790
Urban Outfitters
URBN
$6.45B
| – | – |
-332,854
| Closed | -$12.2M |
|
791
Veeco
VECO
$3.19B
| – | – |
-23,071
| Closed | -$859K |
|
792
VEON
VEON
$3.88B
| – | – |
-16,629
| Closed | -$4.88M |
|
793
Telefônica Brasil
VIV
$19.3B
| – | – |
-27,063
| Closed | -$607K |
|
794
Vanda Pharmaceuticals
VNDA
$309M
| – | – |
-220,537
| Closed | -$2.42M |
|
795
Viasat
VSAT
$11.4B
| – | – |
-7,072
| Closed | -$451K |
|
796
Verastem
VSTM
$556M
| – | – |
-3,519
| Closed | -$525K |
|
797
Winnebago Industries
WGO
$898M
| – | – |
-108,520
| Closed | -$2.82M |
|
798
Wolfspeed
WOLF
$1.58B
| – | – |
-114,686
| Closed | -$6.9M |
|
799
Willis Towers Watson
WTW
$31.4B
| – | – |
-41,047
| Closed | -$4.71M |
|
800
Expro Ltd
XPRO
$1.89B
| – | – |
-56,133
| Closed | -$10.1M |
|
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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.