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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
LAYN
976
DELISTED
Layne Christensen Co
LAYN
– –
-79,536
Closed -$1.55M
CBI
977
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-37,827
Closed -$2.26M
BBG
978
DELISTED
Bill Barrett Corp
BBG
– –
-160,717
Closed -$3.25M
CASC
979
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-7,500
Closed -$70K
CPN
980
DELISTED
Calpine Corporation
CPN
– –
-363,122
Closed -$7.71M
BWLD
981
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,326
Closed -$523K
SNAK
982
DELISTED
Inventure Foods, Inc.
SNAK
– –
-12,092
Closed -$101K
WBMD
983
DELISTED
WebMD Health Corp.
WBMD
– –
-831,462
Closed -$24.4M
PWE
984
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-114,596
Closed -$1.21M
YHOO
985
DELISTED
Yahoo Inc
YHOO
– –
-374,898
Closed -$9.41M
JIVE
986
DELISTED
Jive Software, Inc.
JIVE
– –
-39,722
Closed -$722K
BAA
987
DELISTED
Banro Corporation Common Stock
BAA
– –
-3,931
Closed -$29K
EXAR
988
DELISTED
Exar Corporation
EXAR
– –
-21,528
Closed -$232K
ENH
989
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-46,426
Closed -$2.39M
CYNO
990
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-27,728
Closed -$720K
MHGC
991
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-24,406
Closed -$197K
FES
992
DELISTED
Forbes Energy Services Ltd
FES
– –
-10,260
Closed -$41K
EAC
993
DELISTED
Erickson Incorporated
EAC
– –
-15,975
Closed -$300K
ACW
994
DELISTED
Accuride Corp
ACW
– –
-75,648
Closed -$383K
BLOX
995
DELISTED
Infoblox Inc
BLOX
– –
-128,238
Closed -$3.75M
N
996
DELISTED
Netsuite Inc
N
– –
-32,814
Closed -$3.01M
NTK
997
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-13,666
Closed -$881K
MFLX
998
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-11,752
Closed -$174K
BIN
999
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-22,310
Closed -$480K
GSIG
1000
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-49,915
Closed -$401K
38 39
40
41 42

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TLA
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RWS
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SC
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RWMG
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NTIC
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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.