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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
AUQ
901
DELISTED
AURICO GOLD INC COM
AUQ
– –
-757,824
Closed -$2.89M
ZGNX
902
DELISTED
Zogenix, Inc.
ZGNX
– –
-18,219
Closed -$271K
PCYC
903
DELISTED
PHARMACYCLICS INC
PCYC
– –
-21,229
Closed -$2.94M
ARUN
904
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-775,389
Closed -$12.9M
ELX
905
DELISTED
EMULEX CORP
ELX
– –
-106,666
Closed -$828K
HLSS
906
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-78,067
Closed -$1.72M
RVBD
907
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-30,404
Closed -$444K
CFN
908
DELISTED
CAREFUSION CORPORATION
CFN
– –
-303,580
Closed -$11.2M
CODE
909
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-457,141
Closed -$4.61M
NPSP
910
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-430,633
Closed -$13.7M
DRIV
911
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-118,326
Closed -$2.11M
ORB
912
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-77,195
Closed -$1.64M
AUXL
913
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-473,438
Closed -$8.63M
IRF
914
DELISTED
INTL RECTIFIER CORP
IRF
– –
-63,314
Closed -$1.57M
TQNT
915
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-506,045
Closed -$4.11M
OABC
916
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-11,296
Closed -$276K
EDMC
917
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-12,935
Closed -$118K
GTAT
918
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,005,147
Closed -$8.55M
VITC
919
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-32,041
Closed -$272K
OPEN
920
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-19,445
Closed -$1.36M
FIO
921
DELISTED
FUSION-IO INC COM
FIO
– –
-50,458
Closed -$676K
CHTP
922
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-63,694
Closed -$192K
BPO
923
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-38,931
Closed -$742K
EPL
924
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-356,906
Closed -$13.2M
VOCS
925
DELISTED
VOCUS INC
VOCS
– –
-119,270
Closed -$1.11M
35 36
37
38 39

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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.