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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
MOBI
876
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-20,945
Closed -$76K
SGI
877
DELISTED
Silicon Graphics Intl.
SGI
– –
-76,966
Closed -$1.25M
PCO
878
DELISTED
Pendrell Corporation - Class A
PCO
– –
-60
Closed -$117K
OUTR
879
DELISTED
OUTERWALL INC
OUTR
– –
-19,370
Closed -$968K
FMD
880
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-8,935
Closed -$73K
MESG
881
DELISTED
XURA INC COM (DE)
MESG
– –
-124,989
Closed -$3.99M
HERO
882
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-610,954
Closed -$4.5M
FSYS
883
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-41,817
Closed -$822K
YOKU
884
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-218,913
Closed -$6M
LF
885
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-32,028
Closed -$302K
PRE
886
DELISTED
PARTNERRE LTD
PRE
– –
-88,782
Closed -$8.13M
POZN
887
DELISTED
POZEN INC
POZN
– –
-21,826
Closed -$125K
IO
888
DELISTED
ION Geophysical Corporation
IO
– –
-32,231
Closed -$2.51M
PBY
889
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-53,711
Closed -$670K
PMCS
890
DELISTED
P M C SIERRA INC
PMCS
– –
-32,068
Closed -$212K
RBY
891
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-92,222
Closed -$116K
ZAZA
892
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-2,144
Closed -$25K
TRNX
893
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-144,189
Closed -$2.79M
KYTH
894
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-60,328
Closed -$2.76M
OWW
895
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-295,868
Closed -$2.85M
ANN
896
DELISTED
ANN INC
ANN
– –
-206,637
Closed -$7.48M
BRLI
897
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-131,633
Closed -$3.93M
MILL
898
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-65,095
Closed -$473K
PWRD
899
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-266,205
Closed -$5.3M
MERU
900
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-50,705
Closed -$166K
34 35
36
37 38

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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.