We are live on ! Find out more
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
EGLE
1051
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-29
Closed -$274K
COV
1052
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-235,045
Closed -$13.1M
ALC
1053
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-187,494
Closed -$2.24M
STEC
1054
DELISTED
STEC INC COM STK
STEC
– –
-1,381,588
Closed -$9.28M
MOVE
1055
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-228,759
Closed -$2.93M
NITE
1056
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-1,588,575
Closed -$5.7M
SIVB
1057
DELISTED
SVB Financial Group
SIVB
– –
-15,149
Closed -$1.26M
MNTX
1058
DELISTED
Manitex International, Inc.
MNTX
– –
-45,839
Closed -$502K
BDSI
1059
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-12,467
Closed -$51K
CHL
1060
DELISTED
China Mobile Limited
CHL
– –
-51,954
Closed -$2.69M
UN
1061
DELISTED
Unilever NV New York Registry Shares
UN
– –
-119,798
Closed -$4.71M
BAS
1062
DELISTED
Basis Energy Services, Inc.
BAS
– –
-103
Closed -$711K
EFII
1063
DELISTED
Electronics for Imaging
EFII
– –
-125,662
Closed -$3.56M
NAVG
1064
DELISTED
Navigators Group Inc
NAVG
– –
-53,242
Closed -$1.52M
FCH
1065
DELISTED
Felcor Lodging Trust
FCH
– –
-380,880
Closed -$2.25M
FBRC
1066
DELISTED
FBR & Co. Common Stock
FBRC
– –
-7,997
Closed -$202K
HTCH
1067
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-218,942
Closed -$1.04M
WIBC
1068
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-339,697
Closed -$2.25M
KKD
1069
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-33,476
Closed -$584K
DWRE
1070
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-118,425
Closed -$5.02M
NWSA
1071
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,573,000
Closed -$51.3M
GMAN
1072
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-18,572
Closed -$253K
PACD
1073
DELISTED
Pacific Drilling S A
PACD
– –
-17,104
Closed -$1.67M
RTI
1074
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-23,183
Closed -$642K
39 40 41 42
43

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.