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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
NEWP
1001
DELISTED
NEWPORT CORP
NEWP
– –
-44,432
Closed -$619K
SUNE
1002
DELISTED
SUNEDISON, INC COM
SUNE
– –
-993,439
Closed -$8.12M
JAH
1003
DELISTED
JARDEN CORPORATION
JAH
– –
-250,590
Closed -$7.31M
OVTI
1004
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-265,338
Closed -$4.95M
MDAS
1005
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-59,809
Closed -$1.06M
BDBD
1006
DELISTED
BOULDER BRANDS INC
BDBD
– –
-263,009
Closed -$3.17M
PVA
1007
DELISTED
PENN VIRGINIA CORP
PVA
– –
-304,823
Closed -$1.43M
FXEN
1008
DELISTED
FX ENERGY INC
FXEN
– –
-83,080
Closed -$267K
OMG
1009
DELISTED
OM GROUP INC.
OMG
– –
-66,125
Closed -$2.04M
MRH
1010
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-317,535
Closed -$7.94M
CTRX
1011
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,654
Closed -$227K
ADNC
1012
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-135,829
Closed -$1.79M
DRC
1013
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-22,330
Closed -$1.34M
BRP
1014
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-96,124
Closed -$2.12M
PTP
1015
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-54,618
Closed -$3.13M
MWIV
1016
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-11,062
Closed -$1.36M
WTSL
1017
DELISTED
WET SEAL INC CL-A
WTSL
– –
-842,496
Closed -$3.97M
XWES
1018
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-11,925
Closed -$47K
SWS
1019
DELISTED
SWS GROUP INC
SWS
– –
-17,435
Closed -$95K
MGAM
1020
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-73,090
Closed -$1.91M
PLXT
1021
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-203,964
Closed -$971K
ESC
1022
DELISTED
EMERITUS CORP
ESC
– –
-206,564
Closed -$4.79M
HITT
1023
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-6,342
Closed -$368K
RDA
1024
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-60,086
Closed -$666K
BODY
1025
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-51,178
Closed -$682K
39 40
41
42 43

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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.