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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
(+21%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
801
Boyd Gaming
BYD
$6.09B
| – | – |
-530,433
| Closed | -$5.99M |
|
802
CBIZ
CBZ
$2.96B
| – | – |
-42,746
| Closed | -$287K |
|
803
Century Aluminum
CENX
$5.12B
| – | – |
-226,875
| Closed | -$2.1M |
|
804
CEVA Inc
CEVA
$1.07B
| – | – |
-31,187
| Closed | -$604K |
|
805
Chord Energy
CHRD
$7.47B
| – | – |
-178,428
| Closed | -$6.93M |
|
806
Ciena
CIEN
$58.1B
| – | – |
-82,205
| Closed | -$1.6M |
|
807
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-208,206
| Closed | -$728K |
|
808
Celldex Therapeutics
CLDX
$3.27B
| – | – |
-22,849
| Closed | -$5.35M |
|
809
Costamare
CMRE
$1.78B
| – | – |
-60,098
| Closed | -$1.03M |
|
810
Corcept Therapeutics
CORT
$11.9B
| – | – |
-41,554
| Closed | -$72K |
|
811
CRA International
CRAI
$1.13B
| – | – |
-11,335
| Closed | -$209K |
|
812
America's Car Mart
CRMT
$28.1M
| – | – |
-11,799
| Closed | -$510K |
|
813
CorVel
CRVL
$3.23B
| – | – |
-25,272
| Closed | -$247K |
|
814
Canadian Solar
CSIQ
$1.08B
| – | – |
-280,787
| Closed | -$3.09M |
|
815
Citi Trends
CTRN
$587M
| – | – |
-47,028
| Closed | -$683K |
|
816
Digi International
DGII
$3.07B
| – | – |
-52,264
| Closed | -$490K |
|
817
Dollar Tree
DLTR
$25.3B
| – | – |
-174,166
| Closed | -$8.86M |
|
|
DQ
818
Daqo New Energy
DQ
$972M
| – | – |
-86,685
| Closed | -$158K |
|
819
Diana Shipping
DSX
$299M
| – | – |
-47,708
| Closed | -$335K |
|
820
DaVita
DVA
$11.5B
| – | – |
-16,540
| Closed | -$999K |
|
821
DexCom
DXCM
$31.8B
| – | – |
-226,564
| Closed | -$1.27M |
|
822
Destination XL Group
DXLG
$34.3M
| – | – |
-31,250
| Closed | -$198K |
|
|
EA
823
DELISTED
Electronic Arts
EA
| – | – |
-765,203
| Closed | -$17.6M |
|
824
Encompass Health
EHC
$12.5B
| – | – |
-33,460
| Closed | -$767K |
|
825
Entegris
ENTG
$23B
| – | – |
-290,210
| Closed | -$2.73M |
|
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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.