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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
(+21%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
101
Commault Systems
CVLT
$5.52B
| $9.78M | 0.22% |
111,341
+70,865
| +175% | +$5.94M |
|
102
Fortinet
FTNT
$120B
| $9.66M | 0.22% |
2,383,535
+609,420
| +34% | +$2.47M |
|
103
General Motors
GM
$78.2B
| $9.66M | 0.22% |
268,478
+151,012
| +129% | +$5.42M |
|
|
ITMN
104
DELISTED
INTERMUNE INC
ITMN
| $9.54M | 0.21% |
620,548
+143,367
| +30% | +$2.01M |
|
|
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.52M | 0.21% |
+231,159
| New | +$9.51M |
|
|
IM
106
DELISTED
Ingram Micro
IM
| $9.44M | 0.21% |
409,423
+146,530
| +56% | +$3.23M |
|
|
SFUN
107
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.42M | 0.21% |
18,237
-764
| -4% | -$294K |
|
|
GRA
108
DELISTED
W.R. Grace & Co.
GRA
| $9.38M | 0.21% |
107,350
-33,417
| -24% | -$2.77M |
|
109
Dollar General
DG
$28B
| $9.34M | 0.21% |
165,368
-60,920
| -27% | -$3.35M |
|
110
Kulicke & Soffa
KLIC
$4.91B
| $9.31M | 0.21% |
805,678
+28,425
| +4% | +$323K |
|
111
Corpay
CPAY
$25.8B
| $9.25M | 0.21% |
83,996
+4,156
| +5% | +$406K |
|
112
Crocs
CROX
$6.58B
| $9.22M | 0.21% |
677,697
-279,448
| -29% | -$4.06M |
|
113
Genworth Financial
GNW
$3.71B
| $9.13M | 0.2% |
713,543
-830,207
| -54% | -$10.4M |
|
114
Kinross Gold
KGC
$30.5B
| $9.13M | 0.2% |
1,806,927
-513,062
| -22% | -$2.71M |
|
115
PENN Entertainment
PENN
$2.63B
| $9.09M | 0.2% |
726,597
+669,045
| +1,163% | +$8.06M |
|
116
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $9.05M | 0.2% |
+449,776
| New | +$7.71M |
|
117
Charles River Laboratories
CRL
$12.6B
| $9M | 0.2% |
194,599
+98,287
| +102% | +$4.51M |
|
118
Children's Place
PLCE
$58M
| $8.97M | 0.2% |
155,023
-94,718
| -38% | -$5.19M |
|
119
Eldorado Gold
EGO
$9.39B
| $8.86M | 0.2% |
264,071
+23,734
| +10% | +$901K |
|
|
BIG
120
DELISTED
Big Lots, Inc.
BIG
| $8.85M | 0.2% |
238,481
+122,984
| +106% | +$4.35M |
|
|
WCC
121
WESCO International
WCC
$18.2B
| $8.83M | 0.2% |
115,399
+14,850
| +15% | +$1.1M |
|
122
Signet Jewelers
SIG
$3.75B
| $8.82M | 0.2% |
123,100
-83,207
| -40% | -$5.9M |
|
123
Jack in the Box
JACK
$351M
| $8.76M | 0.2% |
218,912
+89,259
| +69% | +$3.6M |
|
|
AUXL
124
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $8.63M | 0.19% |
473,438
-44,907
| -9% | -$811K |
|
125
Progress Software
PRGS
$1.73B
| $8.62M | 0.19% |
332,988
-40,310
| -11% | -$1.01M |
|
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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.