We are live on ! Find out more
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
ZUMZ icon
801
Zumiez
ZUMZ
$332M
– –
-47,490
Closed -$1.31M
CPAY icon
802
Corpay
CPAY
$26B
– –
-83,996
Closed -$9.25M
VOXX
803
DELISTED
VOXX International Corporation Class A
VOXX
– –
-54,910
Closed -$752K
SWN
804
DELISTED
Southwestern Energy Company
SWN
– –
-227,695
Closed -$8.28M
HA
805
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-338,400
Closed -$2.52M
AAMC
806
DELISTED
Altisource Asset Management Corp
AAMC
– –
-17,107
Closed -$5.36M
BIG
807
DELISTED
Big Lots, Inc.
BIG
– –
-238,481
Closed -$8.85M
SPWR
808
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-90,417
Closed -$1.55M
ICPT
809
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-22,404
Closed -$1.55M
PRTK
810
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,098
Closed -$42K
INFI
811
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-303,934
Closed -$5.3M
LOV
812
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-38,216
Closed -$318K
IBA
813
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-9,809
Closed -$387K
AUY
814
DELISTED
Yamana Gold, Inc.
AUY
– –
-176,329
Closed -$1.83M
SWIR
815
DELISTED
Sierra Wireless
SWIR
– –
-24,106
Closed -$395K
CLVS
816
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-35,115
Closed -$2.13M
Y
817
DELISTED
Alleghany Corp
Y
– –
-2,639
Closed -$1.08M
PTR
818
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,682
Closed -$1.28M
LFC
819
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-126,045
Closed -$1.63M
CERN
820
DELISTED
Cerner Corp
CERN
– –
-50,068
Closed -$2.63M
SFUN
821
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-18,237
Closed -$9.42M
PVG
822
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-125,078
Closed -$862K
RDS.A
823
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-89,091
Closed -$5.46M
MGLN
824
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-79,074
Closed -$4.74M
ZIXI
825
DELISTED
Zix Corporation
ZIXI
– –
-50,434
Closed -$247K
31 32
33
34 35

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.