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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
FURX
1026
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-32,832
Closed -$1.12M
ZLC
1027
DELISTED
ZALE CORPORATION
ZLC
– –
-474,389
Closed -$4.32M
ANEN
1028
DELISTED
ANAREN INC
ANEN
– –
-36,893
Closed -$846K
HPOL
1029
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-11,100
Closed -$20K
SLTM
1030
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-104,156
Closed -$237K
STEI
1031
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-1,300,000
Closed -$17M
STP
1032
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-92,043
Closed -$95K
ABV.C
1033
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
– –
-7,060
Closed -$260K
WMS
1034
DELISTED
WMS INDS INC
WMS
– –
-1,203,306
Closed -$30.7M
ASTX
1035
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-1,078,743
Closed -$4.43M
VHS
1036
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-64,549
Closed -$1.34M
AERL
1037
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
– –
-42,297
Closed -$178K
CNH
1038
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-525,295
Closed -$21.9M
SFD
1039
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-316,688
Closed -$10.4M
IN
1040
DELISTED
INTERMEC, INC.
IN
– –
-2,447,447
Closed -$24.1M
BMC
1041
DELISTED
BMC SOFTWARE, INC
BMC
– –
-2,727,998
Closed -$123M
LEDR
1042
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-24,541
Closed -$263K
ASCA
1043
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-290,000
Closed -$7.62M
TRLG
1044
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-450,000
Closed -$14.2M
PWER
1045
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-80,240
Closed -$507K
SVN
1046
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-53,669
Closed -$740K
NTSP
1047
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-303,924
Closed -$4.85M
NFP
1048
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-404,391
Closed -$10.2M
IVAN
1049
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-8,219
Closed -$51K
CTIC
1050
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-3,384
Closed -$36K
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.