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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
(+21%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
76
Green Dot
GDOT
$764M
| $11.8M | 0.26% |
449,587
+21,044
| +5% | +$486K |
|
|
CIVI
77
DELISTED
Civitas Resources
CIVI
| $11.8M | 0.26% |
2,195
-51
| -2% | -$236K |
|
78
AXIS Capital
AXS
$7.61B
| $11.6M | 0.26% |
267,554
-82,679
| -24% | -$3.65M |
|
79
LiveRamp
RAMP
$2.3B
| $11.5M | 0.26% |
405,812
-99,002
| -20% | -$2.54M |
|
80
Owens Corning
OC
$12.3B
| $11.4M | 0.25% |
300,656
+42,673
| +17% | +$1.66M |
|
|
SWC
81
DELISTED
Stillwater Mining Co
SWC
| $11.4M | 0.25% |
1,031,388
+193,798
| +23% | +$2.24M |
|
|
CFN
82
DELISTED
CAREFUSION CORPORATION
CFN
| $11.2M | 0.25% |
303,580
+184,699
| +155% | +$6.89M |
|
83
Ionis Pharmaceuticals
IONS
$9.01B
| $11.2M | 0.25% |
298,197
-62,639
| -17% | -$1.87M |
|
84
SunCoke Energy
SXC
$816M
| $11.2M | 0.25% |
657,380
+107,118
| +19% | +$1.7M |
|
85
Netflix
NFLX
$309B
| $11.2M | 0.25% |
2,525,460
-255,990
| -9% | -$988K |
|
86
Synaptics
SYNA
$3.91B
| $11M | 0.25% |
249,244
+33,827
| +16% | +$1.38M |
|
|
AKRX
87
DELISTED
Akorn Inc
AKRX
| $10.9M | 0.24% |
552,860
+280,599
| +103% | +$4.54M |
|
|
PRXL
88
DELISTED
Parexel International Corp
PRXL
| $10.9M | 0.24% |
216,506
+70,386
| +48% | +$3.45M |
|
|
ALR
89
DELISTED
Alere Inc
ALR
| $10.8M | 0.24% |
354,909
+346,490
| +4,116% | +$10.5M |
|
90
White Mountains Insurance
WTM
$5.23B
| $10.8M | 0.24% |
19,066
-3,514
| -16% | -$2.04M |
|
|
OPTR
91
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $10.6M | 0.24% |
838,763
+648,160
| +340% | +$8.59M |
|
92
Core Laboratories
CLB
$502M
| $10.4M | 0.23% |
61,237
-61,597
| -50% | -$9.56M |
|
|
RJET
93
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $10.2M | 0.23% |
854,133
-5,418
| -0.6% | -$67K |
|
94
Expro Ltd
XPRO
$1.83B
| $10.1M | 0.22% |
+56,133
| New | +$9.45M |
|
95
lululemon athletica
LULU
$14B
| $10M | 0.22% |
+137,360
| New | +$9.58M |
|
|
GMCR
96
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.99M | 0.22% |
132,620
+59,088
| +80% | +$4.66M |
|
|
MR
97
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.98M | 0.22% |
256,690
+184,356
| +255% | +$7.43M |
|
|
FNSR
98
DELISTED
Finisar Corp
FNSR
| $9.95M | 0.22% |
439,599
+218,976
| +99% | +$4.51M |
|
|
ARIA
99
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.87M | 0.22% |
536,211
+328,091
| +158% | +$6.37M |
|
100
Live Nation Entertainment
LYV
$42.8B
| $9.79M | 0.22% |
527,974
+98,861
| +23% | +$1.68M |
|
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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.