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
+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 | |
|---|---|---|---|---|---|---|
851
Itron
ITRI
$4.5B
| – | – |
-31,064
| Closed | -$1.32M |
|
852
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-143,308
| Closed | -$3.35M |
|
853
Labcorp
LH
$25.7B
| – | – |
-14,013
| Closed | -$1.21M |
|
854
Comstock
LODE
$235M
| – | – |
-251
| Closed | -$104K |
|
855
LivePerson
LPSN
$27.3M
| – | – |
-6,995
| Closed | -$940K |
|
856
LSB Industries
LXU
$698M
| – | – |
-89,280
| Closed | -$2.09M |
|
857
Pediatrix Medical
MD
$2.15B
| – | – |
-51,076
| Closed | -$2.34M |
|
858
Methanex
MEOH
$4.21B
| – | – |
-102,817
| Closed | -$4.4M |
|
859
MGM Resorts International
MGM
$11.2B
| – | – |
-450,619
| Closed | -$6.66M |
|
860
M/I Homes
MHO
$3.71B
| – | – |
-69,435
| Closed | -$1.59M |
|
861
Molina Healthcare
MOH
$10B
| – | – |
-35,516
| Closed | -$1.32M |
|
862
Morgan Stanley
MS
$336B
| – | – |
-488,782
| Closed | -$11.9M |
|
863
Strategy Inc
MSTR
$37.2B
| – | – |
-344,220
| Closed | -$2.99M |
|
864
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-201,565
| Closed | -$1.25M |
|
865
McEwen Inc
MUX
$1.12B
| – | – |
-49,105
| Closed | -$825K |
|
866
Nabors Industries
NBR
$1.23B
| – | – |
-2,421
| Closed | -$1.85M |
|
|
NGD
867
DELISTED
New Gold Inc
NGD
| – | – |
-1,020,509
| Closed | -$6.55M |
|
868
National Grid
NGG
$80.8B
| – | – |
-102,229
| Closed | -$5.59M |
|
|
NOAH
869
Noah Holdings
NOAH
$594M
| – | – |
-28,814
| Closed | -$256K |
|
870
Enpro
NPO
$7.12B
| – | – |
-19,359
| Closed | -$983K |
|
871
NetEase
NTES
$83.5B
| – | – |
-213,470
| Closed | -$2.7M |
|
872
NVR
NVR
$16.8B
| – | – |
-1,371
| Closed | -$1.26M |
|
873
Novartis
NVS
$293B
| – | – |
-73,217
| Closed | -$4.64M |
|
874
OFG Bancorp
OFG
$2.24B
| – | – |
-125,881
| Closed | -$2.28M |
|
875
Omnicell
OMCL
$1.65B
| – | – |
-60,909
| Closed | -$1.25M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.