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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
FRGI
926
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-192,168
Closed -$6.61M
NUVA
927
DELISTED
NuVasive, Inc.
NUVA
– –
-196,276
Closed -$4.87M
MTEM
928
DELISTED
Molecular Templates, Inc.
MTEM
– –
-140
Closed -$122K
NYMX
929
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-22,203
Closed -$114K
TA
930
DELISTED
TravelCenters of America LLC
TA
– –
-26,066
Closed -$1.43M
BSMX
931
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-65,209
Closed -$927K
CSII
932
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-51,982
Closed -$1.1M
SJR
933
DELISTED
Shaw Communications Inc.
SJR
– –
-27,647
Closed -$664K
TTM
934
DELISTED
Tata Motors Limited
TTM
– –
-232,091
Closed -$5.44M
HNGR
935
DELISTED
Hanger Inc.
HNGR
– –
-21,296
Closed -$674K
ENDP
936
DELISTED
Endo International plc
ENDP
– –
-163,285
Closed -$6.01M
NTUS
937
DELISTED
Natus Medical Inc
NTUS
– –
-75,280
Closed -$1.03M
TVTY
938
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-79,295
Closed -$1.38M
DISCK
939
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-67,596
Closed -$2.35M
KRA
940
DELISTED
Kraton Corporation
KRA
– –
-33,744
Closed -$715K
ARNA
941
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,000
Closed -$154K
GTS
942
DELISTED
Triple-S Management Corporation
GTS
– –
-76,100
Closed -$1.55M
GSS
943
DELISTED
Golden Star Resources Ltd.
GSS
– –
-20,745
Closed -$44K
RDS.B
944
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-111,660
Closed -$7.4M
ECHO
945
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-15,560
Closed -$303K
ALXN
946
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,772
Closed -$809K
CTB
947
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-65,000
Closed -$2.16M
CLGX
948
DELISTED
Corelogic, Inc.
CLGX
– –
-244,502
Closed -$5.67M
WIFI
949
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-16,753
Closed -$104K
GNMK
950
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-107,453
Closed -$1.11M
36 37
38
39 40

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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.