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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
(-11%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
76
SunCoke Energy
SXC
$816M
| $11.6M | 0.29% |
508,212
-149,168
| -23% | -$3.08M |
|
|
LIN
77
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $11.5M | 0.29% |
401,071
+306,077
| +322% | +$7.71M |
|
|
BRCD
78
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.5M | 0.29% |
1,292,094
-1,473,307
| -53% | -$12.3M |
|
|
SODA
79
DELISTED
SodaStream International Ltd
SODA
| $11.5M | 0.29% |
230,824
+185,001
| +404% | +$10.5M |
|
|
SVU
80
DELISTED
SUPERVALU Inc.
SVU
| $11.4M | 0.29% |
223,338
-33,866
| -13% | -$1.67M |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.3M | 0.28% |
262,638
-250,934
| -49% | -$9.75M |
|
82
YPF
YPF
$19.1B
| $11.3M | 0.28% |
341,602
-108,174
| -24% | -$2.77M |
|
|
AEGR
83
DELISTED
Aegerion Pharmaceuticals
AEGR
| $11.2M | 0.28% |
157,222
-26,582
| -14% | -$2.03M |
|
|
WOOF
84
DELISTED
VCA Inc.
WOOF
| $11.1M | 0.28% |
353,852
+287,278
| +432% | +$8.38M |
|
85
Green Plains
GPRE
$1.15B
| $11M | 0.28% |
569,540
+124,692
| +28% | +$2.06M |
|
86
Gaming and Leisure Properties
GLPI
$12.4B
| $11M | 0.28% |
+215,717
| New | +$10.3M |
|
87
United Rentals
URI
$72.3B
| $10.9M | 0.27% |
+139,835
| New | +$9.37M |
|
|
CACQ
88
DELISTED
Caesars Acquisition Company
CACQ
| $10.9M | 0.27% |
+902,673
| New | +$10.5M |
|
|
CJES
89
DELISTED
C&J ENERGY SVCS LTD
CJES
| $10.9M | 0.27% |
471,266
-168,552
| -26% | -$3.85M |
|
90
LyondellBasell Industries
LYB
$19.1B
| $10.8M | 0.27% |
134,073
+98,267
| +274% | +$7.53M |
|
91
Netflix
NFLX
$309B
| $10.7M | 0.27% |
2,032,310
-493,150
| -20% | -$2.42M |
|
92
Jack in the Box
JACK
$351M
| $10.6M | 0.27% |
211,624
-7,288
| -3% | -$321K |
|
93
Meta Platforms (Facebook)
META
$1.5T
| $10.6M | 0.27% |
193,630
-403,063
| -68% | -$20.2M |
|
|
RPXC
94
DELISTED
RPX Corporation
RPXC
| $10.5M | 0.26% |
620,273
+473,223
| +322% | +$8.05M |
|
95
Terex
TEX
$7.55B
| $10.2M | 0.26% |
243,203
+107,995
| +80% | +$3.91M |
|
96
Crown Holdings
CCK
$13.3B
| $10.2M | 0.26% |
228,310
+201,315
| +746% | +$8.62M |
|
97
Tenet Healthcare
THC
$21.1B
| $10.1M | 0.25% |
+240,795
| New | +$10.5M |
|
98
NVR
NVR
$17B
| $9.96M | 0.25% |
+9,706
| New | +$9.21M |
|
99
Intercontinental Exchange
ICE
$84.1B
| $9.95M | 0.25% |
+221,070
| New | +$9.1M |
|
100
Green Dot
GDOT
$764M
| $9.94M | 0.25% |
395,345
-54,242
| -12% | -$1.26M |
|
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NTIC
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.