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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
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
SPRT
826
DELISTED
support.com, Inc.
SPRT
– –
-71,917
Closed -$1.18M
PFPT
827
DELISTED
Proofpoint, Inc.
PFPT
– –
-18,727
Closed -$602K
LMNX
828
DELISTED
Luminex Corp
LMNX
– –
-89,725
Closed -$1.79M
AT
829
DELISTED
Atlantic Power Corporation
AT
– –
-252,156
Closed -$1.09M
RLH
830
DELISTED
Red Lions Hotel Corporation
RLH
– –
-15,213
Closed -$80K
CXO
831
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,367
Closed -$1.24M
TRQ
832
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-34,440
Closed -$1.17M
RST
833
DELISTED
ROSETTA STONE INC
RST
– –
-100,662
Closed -$1.63M
LOGM
834
DELISTED
LogMein, Inc.
LOGM
– –
-54,763
Closed -$1.7M
PGNX
835
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-127,856
Closed -$643K
SDRL
836
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-196
Closed -$2.37M
TIVO
837
DELISTED
Tivo Inc
TIVO
– –
-21,748
Closed -$417K
UNT
838
DELISTED
UNIT Corporation
UNT
– –
-23,548
Closed -$1.09M
CYOU
839
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-217,400
Closed -$7.72M
MDCO
840
DELISTED
Medicines Co
MDCO
– –
-47,556
Closed -$1.59M
CRZO
841
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-80,573
Closed -$3.01M
HOS
842
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-9,517
Closed -$547K
VSI
843
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-50,070
Closed -$2.19M
CRAY
844
DELISTED
Cray, Inc.
CRAY
– –
-88,957
Closed -$2.14M
WP
845
DELISTED
Worldpay, Inc.
WP
– –
-25,682
Closed -$718K
ULTI
846
DELISTED
Ultimate Software Group Inc
ULTI
– –
-36,481
Closed -$5.38M
USG
847
DELISTED
Usg
USG
– –
-50,850
Closed -$1.45M
ICON
848
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,393
Closed -$1.13M
SPA
849
DELISTED
Sparton
SPA
– –
-12,449
Closed -$317K
ECYT
850
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-50,108
Closed -$668K
32 33
34
35 36

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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.