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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
LKM
851
DELISTED
Link Motion Inc.
LKM
– –
-193,471
Closed -$4.22M
ESRX
852
DELISTED
Express Scripts Holding Company
ESRX
– –
-57,759
Closed -$3.57M
DWCH
853
DELISTED
Datawatch Corp
DWCH
– –
-24,768
Closed -$691K
CALL
854
DELISTED
magicJack VocalTec Ltd
CALL
– –
-146,783
Closed -$1.89M
PNK
855
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-257,157
Closed -$6.44M
SIGM
856
DELISTED
Sigma Designs Inc
SIGM
– –
-216,813
Closed -$1.21M
JASO
857
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-11,821
Closed -$120K
HCOM
858
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-13,724
Closed -$365K
YGE
859
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-61,261
Closed -$4.25M
AGU
860
DELISTED
Agrium
AGU
– –
-49,176
Closed -$4.13M
PRXL
861
DELISTED
Parexel International Corp
PRXL
– –
-216,506
Closed -$10.9M
ENOC
862
DELISTED
EnerNOC, Inc.
ENOC
– –
-35,333
Closed -$530K
PNRA
863
DELISTED
Panera Bread Co
PNRA
– –
-20,372
Closed -$3.23M
CIE
864
DELISTED
Cobalt International Energy, Inc
CIE
– –
-39,048
Closed -$14.6M
SBY
865
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-181,188
Closed -$2.84M
WINT
866
DELISTED
Windtree Therapeutics Inc
WINT
– –
-11,291
Closed -$310K
ZLTQ
867
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-107,922
Closed -$979K
BEAV
868
DELISTED
B/E Aerospace Inc
BEAV
– –
-116,353
Closed -$6.22M
TSL
869
DELISTED
Trina Solar Limited
TSL
– –
-499,197
Closed -$7.72M
IMN
870
DELISTED
Imation
IMN
– –
-49,583
Closed -$203K
NILE
871
DELISTED
Blue Nile, Inc.
NILE
– –
-16,785
Closed -$687K
ARIA
872
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-536,211
Closed -$9.87M
LGF
873
DELISTED
Lions Gate Entertainment
LGF
– –
-96,783
Closed -$3.39M
COWN
874
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-98,812
Closed -$1.36M
CVT
875
DELISTED
CVENT, INC.
CVT
– –
-78,615
Closed -$2.77M
33 34
35
36 37

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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.