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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
Cap. Flow
+$371M
Cap. Flow %
8.27%
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
UCTT
901
Ultra Clean Holdings
UCTT
$3.76B
– –
-32,166
Closed -$195K
UEIC icon
902
Universal Electronics
UEIC
$60.6M
– –
-21,964
Closed -$618K
UL icon
903
Unilever
UL
$137B
– –
-142,885
Closed -$6.5M
UTHR icon
904
United Therapeutics
UTHR
$22.9B
– –
-9,666
Closed -$636K
VGZ icon
905
Vista Gold
VGZ
$296M
– –
-54,345
Closed -$53K
VIAV icon
906
Viavi Solutions
VIAV
$10B
– –
-111,276
Closed -$910K
VIPS icon
907
Vipshop
VIPS
$7.4B
– –
-1,341,010
Closed -$3.91M
VOD icon
908
Vodafone
VOD
$37B
– –
-125,945
Closed -$3.69M
VSH icon
909
Vishay Intertechnology
VSH
$5.03B
– –
-253,923
Closed -$3.53M
VTRS icon
910
Viatris
VTRS
$19B
– –
-161,335
Closed -$5.01M
WDAY icon
911
Workday
WDAY
$42B
– –
-162,294
Closed -$10.4M
ZBRA icon
912
Zebra Technologies
ZBRA
$17.2B
– –
-91,898
Closed -$3.99M
NBIS
913
Nebius Group N.V.
NBIS
$48.2B
– –
-449,840
Closed -$12.4M
ATSG
914
DELISTED
Air Transport Services Group
ATSG
– –
-63,902
Closed -$422K
CDMO
915
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-22,982
Closed -$208K
SAVE
916
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-45,633
Closed -$1.45M
SRCL
917
DELISTED
Stericycle Inc
SRCL
– –
-8,131
Closed -$898K
PRFT
918
DELISTED
Perficient Inc
PRFT
– –
-129,091
Closed -$1.72M
ALIM
919
DELISTED
Alimera Sciences
ALIM
– –
-788
Closed -$58K
ERF
920
DELISTED
Enerplus Corporation
ERF
– –
-16,224
Closed -$238K
CAMP
921
DELISTED
CalAmp Corp.
CAMP
– –
-640
Closed -$215K
CPE
922
DELISTED
Callon Petroleum Company
CPE
– –
-5,065
Closed -$171K
PGTI
923
DELISTED
PGT, Inc.
PGTI
– –
-197,935
Closed -$1.72M
IMGN
924
DELISTED
Immunogen Inc
IMGN
– –
-63,160
Closed -$1.05M
ARGO
925
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-70,300
Closed -$2.14M
35 36
37
38 39

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TLA
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RWS
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SC
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RWMG
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TW
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NTIC
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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.