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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 | |
|---|---|---|---|---|---|---|
876
Open Text
OTEX
$6.21B
| – | – |
-144,896
| Closed | -$2.48M |
|
877
Prestige Consumer Healthcare
PBH
$2.58B
| – | – |
-193,378
| Closed | -$5.63M |
|
878
Puma Biotechnology
PBYI
$413M
| – | – |
-83,458
| Closed | -$3.7M |
|
879
PDF Solutions
PDFS
$1.92B
| – | – |
-14,718
| Closed | -$271K |
|
|
PDS
880
Precision Drilling
PDS
$989M
| – | – |
-3,032
| Closed | -$519K |
|
881
Insulet
PODD
$9.66B
| – | – |
-71,473
| Closed | -$2.25M |
|
882
Pearson
PSO
$9.97B
| – | – |
-211,706
| Closed | -$3.79M |
|
883
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-339,865
| Closed | -$2.57M |
|
884
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-128,491
| Closed | -$4M |
|
885
Sabesp
SBS
$18.9B
| – | – |
-2,569,918
| Closed | -$5.19M |
|
|
SGMO
886
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-79,432
| Closed | -$620K |
|
887
Super Micro Computer
SMCI
$19B
| – | – |
-105,840
| Closed | -$113K |
|
888
Sonida Senior Living
SNDA
$1.91B
| – | – |
-3,790
| Closed | -$1.36M |
|
889
E.W. Scripps
SSP
$270M
| – | – |
-138,873
| Closed | -$1.92M |
|
890
Stantec
STN
$8.34B
| – | – |
-9,662
| Closed | -$205K |
|
891
Sterling Infrastructure
STRL
$16.4B
| – | – |
-15,897
| Closed | -$144K |
|
892
Suncor Energy
SU
$71.8B
| – | – |
-33,204
| Closed | -$979K |
|
893
TransAlta
TAC
$3.95B
| – | – |
-22,107
| Closed | -$303K |
|
894
Toronto Dominion Bank
TD
$200B
| – | – |
-32,016
| Closed | -$1.29M |
|
895
Teva Pharmaceuticals
TEVA
$40.6B
| – | – |
-229,360
| Closed | -$8.99M |
|
896
TIM SA
TIMB
$8.85B
| – | – |
-43,529
| Closed | -$810K |
|
897
Telkom Indonesia
TLK
$14.8B
| – | – |
-44,460
| Closed | -$950K |
|
898
Toyota
TM
$222B
| – | – |
-4,677
| Closed | -$564K |
|
899
Trimble
TRMB
$13.6B
| – | – |
-46,697
| Closed | -$1.22M |
|
|
TURN
900
DELISTED
180 Degree Capital
TURN
| – | – |
-4,867
| Closed | -$44K |
|
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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.