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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
SINA
951
DELISTED
Sina Corp
SINA
– –
-9,221
Closed -$514K
GPOR
952
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,231
Closed -$670K
WMGI
953
DELISTED
Wright Medical Group Inc
WMGI
– –
-20,107
Closed -$527K
IMMU
954
DELISTED
Immunomedics Inc
IMMU
– –
-251,955
Closed -$1.37M
MNTA
955
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,536
Closed -$174K
TUES
956
DELISTED
Tuesday Morning Corp
TUES
– –
-254,466
Closed -$2.64M
MLNX
957
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-109,753
Closed -$5.43M
RRTS
958
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-781
Closed -$544K
AYR
959
DELISTED
Aircastle Ltd
AYR
– –
-140,545
Closed -$2.25M
INXN
960
DELISTED
Interxion Holding N.V.
INXN
– –
-157,081
Closed -$4.11M
PKD
961
DELISTED
Parker Drilling Company
PKD
– –
-7,218
Closed -$539K
ACHN
962
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-504,861
Closed -$4.13M
ARQL
963
DELISTED
Arqule Inc
ARQL
– –
-69,748
Closed -$162K
WAIR
964
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-33,047
Closed -$614K
TOWR
965
DELISTED
Tower International, Inc.
TOWR
– –
-16,703
Closed -$331K
BT
966
DELISTED
BT Group plc (ADR)
BT
– –
-43,080
Closed -$1.01M
WAGE
967
DELISTED
WageWorks, Inc.
WAGE
– –
-194,382
Closed -$6.7M
UPL
968
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-19,400
Closed -$385K
TISA
969
DELISTED
TOP Image Systems Ltd
TISA
– –
-16,643
Closed -$47K
ITG
970
DELISTED
Investment Technology Group Inc
ITG
– –
-172,721
Closed -$2.42M
FCE.A
971
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-55,039
Closed -$986K
PHH
972
DELISTED
PHH Corporation
PHH
– –
-198,187
Closed -$4.04M
ELON
973
DELISTED
Echelon Corp
ELON
– –
-2,030
Closed -$43K
GST
974
DELISTED
Gastar Exploration Inc.
GST
– –
-242,578
Closed -$648K
ANTH
975
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-1,258
Closed -$37K
37 38
39
40 41

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RWS
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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.