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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
CSE
926
DELISTED
CAPITALSOURCE INC
CSE
– –
-3,659,200
Closed -$43.5M
GGS
927
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-13,158
Closed -$36K
GSE
928
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-22,766
Closed -$47K
CGX
929
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-36,590
Closed -$2.05M
SPRD
930
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-3,673,892
Closed -$112M
ELN
931
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-25,643,600
Closed -$400M
MAKO
932
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-3,883,128
Closed -$115M
SYMM
933
DELISTED
SYMMETRICOM INC
SYMM
– –
-135,941
Closed -$655K
ACTV
934
DELISTED
Active Network Inc
ACTV
– –
-1,043,144
Closed -$14.9M
ABV
935
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-16,961
Closed -$650K
OPTR
936
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-838,763
Closed -$10.6M
RUE
937
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-925,000
Closed -$37.3M
ONXX
938
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-950,000
Closed -$118M
VLTR
939
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-154,428
Closed -$3.55M
WCRX
940
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-3,039,306
Closed -$69.4M
PULS
941
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-10,502
Closed -$41K
CAVM
942
DELISTED
Cavium, Inc.
CAVM
– –
-61,284
Closed -$2.52M
PGH
943
DELISTED
Pengrowth Energy Corporation
PGH
– –
-18,270
Closed -$108K
XL
944
DELISTED
XL Group Ltd.
XL
– –
-102,673
Closed -$3.16M
SBNY
945
DELISTED
Signature Bank
SBNY
– –
-21,705
Closed -$1.99M
VVUS
946
DELISTED
Vivus Inc
VVUS
– –
-50,857
Closed -$4.74M
GG
947
DELISTED
Goldcorp Inc
GG
– –
-117,227
Closed -$3.05M
LPNT
948
DELISTED
LifePoint Health, Inc.
LPNT
– –
-71,472
Closed -$3.33M
CKEC
949
DELISTED
Carmike Cinemas Inc
CKEC
– –
-36,645
Closed -$809K
MDVN
950
DELISTED
MEDIVATION, INC.
MDVN
– –
-202,382
Closed -$6.07M
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.