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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
+8.64%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
859
New
859
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$135M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
+$123M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$50.1M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$43.1M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$40.8B
| $10.4M | 0.28% |
+162,294
| New | +$10.2M |
|
|
SFD
77
DELISTED
SMITHFIELD FOODS,INC
SFD
| $10.4M | 0.28% |
+316,688
| New | +$8.97M |
|
|
WOOF
78
DELISTED
VCA Inc.
WOOF
| $10.3M | 0.28% |
+395,153
| New | +$9.58M |
|
|
HCBK
79
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.3M | 0.28% |
+1,125,000
| New | +$9.53M |
|
|
EPL
80
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $10.3M | 0.28% |
+350,971
| New | +$10.8M |
|
|
NFP
81
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $10.2M | 0.28% |
+404,391
| New | +$10.1M |
|
|
PAY
82
DELISTED
Verifone Systems Inc
PAY
| $10.2M | 0.28% |
+606,239
| New | +$12.4M |
|
83
Charter Communications
CHTR
$17.2B
| $10.1M | 0.27% |
+81,585
| New | +$8.96M |
|
84
Owens Corning
OC
$11.5B
| $10.1M | 0.27% |
+257,983
| New | +$10.8M |
|
|
TSRO
85
DELISTED
TESARO, Inc.
TSRO
| $9.8M | 0.27% |
+299,205
| New | +$9.24M |
|
86
RH
RH
$3.29B
| $9.79M | 0.26% |
+130,504
| New | +$6.47M |
|
|
ATML
87
DELISTED
ATMEL CORP
ATML
| $9.75M | 0.26% |
+1,326,522
| New | +$9.36M |
|
|
RJET
88
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.74M | 0.26% |
+859,551
| New | +$9.26M |
|
89
Ionis Pharmaceuticals
IONS
$9.06B
| $9.7M | 0.26% |
+360,836
| New | +$7.67M |
|
|
SPRD
90
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $9.63M | 0.26% |
+366,929
| New | +$7.68M |
|
|
VRNT
91
DELISTED
Verint Systems
VRNT
| $9.62M | 0.26% |
+532,605
| New | +$9.27M |
|
|
UTIW
92
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.48M | 0.26% |
+575,477
| New | +$8.72M |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $9.41M | 0.25% |
+374,898
| New | +$9.5M |
|
94
Magnachip Semiconductor
MX
$127M
| $9.37M | 0.25% |
+512,651
| New | +$8.61M |
|
95
CBRE Group
CBRE
$43B
| $9.35M | 0.25% |
+400,093
| New | +$9.52M |
|
96
Constellation Brands
STZ
$22.4B
| $9.34M | 0.25% |
+179,190
| New | +$9.03M |
|
|
STEC
97
DELISTED
STEC INC COM STK
STEC
| $9.28M | 0.25% |
+1,381,588
| New | +$5.36M |
|
|
AGU
98
DELISTED
Agrium
AGU
| $9.12M | 0.25% |
+104,839
| New | +$9.56M |
|
99
Diamondback Energy
FANG
$55.9B
| $9.09M | 0.25% |
+272,926
| New | +$8.26M |
|
|
SWC
100
DELISTED
Stillwater Mining Co
SWC
| $9M | 0.24% |
+837,590
| New | +$9.92M |
|
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Oxford Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oxford Asset Management, which disclosed 859 positions worth $3.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 1,859,253 shares worth $138M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Healthcare.
- Oxford Asset Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 1,859,253 shares worth $138M.
- Oxford Asset Management's ten largest holdings make up 14% of its $3.7B portfolio in Q2 2013.
- Oxford Asset Management disclosed 859 positions in Q2 2013, its first 13F filing on record.
Based on Oxford Asset Management's 13F filing for Q2 2013, filed 8 Jul 2013.