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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 | |
|---|---|---|---|---|---|---|
826
Equinor
EQNR
$93.7B
| – | – |
-293,170
| Closed | -$6.07M |
|
827
iShares MSCI Japan ETF
EWJ
$22.5B
| – | – |
-158,791
| Closed | -$7.13M |
|
828
Forestar Group
FOR
$1.49B
| – | – |
-116,082
| Closed | -$2.33M |
|
829
First Industrial Realty Trust
FR
$8.4B
| – | – |
-208,068
| Closed | -$3.16M |
|
830
First Solar
FSLR
$26.2B
| – | – |
-324,992
| Closed | -$14.5M |
|
831
Flotek Industries
FTK
$1.32B
| – | – |
-6,696
| Closed | -$721K |
|
832
iShares China Large-Cap ETF
FXI
$4.29B
| – | – |
-226,065
| Closed | -$7.35M |
|
833
StealthGas
GASS
$322M
| – | – |
-120,033
| Closed | -$1.32M |
|
834
Global Indemnity Group
GBLI
$409M
| – | – |
-13,794
| Closed | -$325K |
|
835
The Greenbrier Companies
GBX
$1.48B
| – | – |
-273,670
| Closed | -$6.67M |
|
836
Gold Fields
GFI
$33.4B
| – | – |
-835,486
| Closed | -$4.39M |
|
837
CGI
GIB
$15.4B
| – | – |
-61,008
| Closed | -$1.79M |
|
838
Greenlight Captial
GLRE
$511M
| – | – |
-66,384
| Closed | -$1.63M |
|
839
GSI Technology
GSIT
$254M
| – | – |
-19,538
| Closed | -$123K |
|
840
Gray Television
GTN
$440M
| – | – |
-596,183
| Closed | -$4.29M |
|
841
Halozyme
HALO
$10.2B
| – | – |
-74,461
| Closed | -$591K |
|
842
Howard Hughes
HHH
$4.06B
| – | – |
-61,164
| Closed | -$6.54M |
|
843
Harmony Gold Mining
HMY
$11.3B
| – | – |
-823,860
| Closed | -$3.14M |
|
|
HOLX
844
DELISTED
Hologic
HOLX
| – | – |
-233,466
| Closed | -$4.51M |
|
845
HSBC
HSBC
$352B
| – | – |
-61,270
| Closed | -$2.74M |
|
846
Hilltop Holdings
HTH
$2.25B
| – | – |
-115,918
| Closed | -$1.9M |
|
847
Insmed
INSM
$28.9B
| – | – |
-14,962
| Closed | -$179K |
|
848
Iridium Communications
IRDM
$5.12B
| – | – |
-27,896
| Closed | -$216K |
|
849
Gartner
IT
$11.7B
| – | – |
-15,623
| Closed | -$890K |
|
850
Integer Holdings
ITGR
$4.29B
| – | – |
-24,617
| Closed | -$736K |
|
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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.