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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
+13.24%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$507M
(-11%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
959
New
177
Increased
246
Reduced
253
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$137M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$115M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$60.2M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$31.6M |
| 5 |
Herc Holdings
HRI
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$400M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$118M |
| 3 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$115M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$112M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
101
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.92M | 0.25% |
363,182
+64,214
| +21% | +$1.59M |
|
|
LVNTA
102
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.87M | 0.25% |
327,639
-342
| -0.1% | -$9.18K |
|
103
Royal Caribbean
RCL
$87.4B
| $9.73M | 0.24% |
205,220
-137,188
| -40% | -$5.82M |
|
|
NE
104
DELISTED
Noble Corporation
NE
| $9.73M | 0.24% |
297,125
-324,552
| -52% | -$10.8M |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| $9.69M | 0.24% |
44,708
-34,948
| -44% | -$7.96M |
|
|
RAD
106
DELISTED
Rite Aid Corporation
RAD
| $9.67M | 0.24% |
95,582
+35,307
| +59% | +$3.76M |
|
107
Teva Pharmaceuticals
TEVA
$40.6B
| $9.66M | 0.24% |
+241,115
| New | +$9.49M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.57M | 0.24% |
138,526
+82,486
| +147% | +$5.28M |
|
109
LiveRamp
RAMP
$2.3B
| $9.54M | 0.24% |
257,978
-147,834
| -36% | -$4.94M |
|
|
MBT
110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.51M | 0.24% |
439,639
+411,561
| +1,466% | +$9.04M |
|
111
O-I Glass
OI
$1.17B
| $9.48M | 0.24% |
265,000
-202,899
| -43% | -$6.54M |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| $9.46M | 0.24% |
66,917
+14,342
| +27% | +$1.88M |
|
113
Avis
CAR
$4.93B
| $9.42M | 0.24% |
233,153
+64,507
| +38% | +$2.16M |
|
|
ESI
114
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $9.39M | 0.24% |
279,758
+69,507
| +33% | +$2.5M |
|
|
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.36M | 0.24% |
+206,093
| New | +$8.77M |
|
116
Synaptics
SYNA
$3.96B
| $9.34M | 0.23% |
180,273
-68,971
| -28% | -$3.38M |
|
117
Charles River Laboratories
CRL
$12.5B
| $9.28M | 0.23% |
175,047
-19,552
| -10% | -$982K |
|
118
T-Mobile US
TMUS
$185B
| $9.26M | 0.23% |
275,323
+178,923
| +186% | +$4.9M |
|
119
Smith & Wesson
SWBI
$661M
| $9.2M | 0.23% |
887,309
+342,442
| +63% | +$3.06M |
|
120
Copart
CPRT
$26.6B
| $9.18M | 0.23% |
+2,004,688
| New | +$8.41M |
|
|
ALR
121
DELISTED
Alere Inc
ALR
| $9.17M | 0.23% |
253,282
-101,627
| -29% | -$3.37M |
|
|
INFA
122
DELISTED
INFORMATICA CORP
INFA
| $9.06M | 0.23% |
218,315
-188,887
| -46% | -$7.36M |
|
|
SRC
123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.04M | 0.23% |
204,995
-26,164
| -11% | -$1.15M |
|
|
EXXI
124
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.03M | 0.23% |
333,569
+78,046
| +31% | +$2.24M |
|
125
Madison Square Garden
MSGS
$9.41B
| $9.01M | 0.23% |
219,311
+136,983
| +166% | +$5.58M |
|
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Oxford Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Oxford Asset Management held 959 positions worth $3.98B, down 11% from $4.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oxford Asset Management withdrew a net $797M in Q4 2013, closing 277 positions and reducing 253 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $400M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oxford Asset Management opened a new position in VIROPHARMA INC worth $153M.
- Oxford Asset Management's largest Q4 2013 buy was VIROPHARMA INC: 3,059,478 shares worth $153M.
- Oxford Asset Management added most to GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q4 2013, an estimated $115M increase.
- Oxford Asset Management's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $25.4M.
- Oxford Asset Management fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $400M.
- Oxford Asset Management's ten largest holdings make up 20% of its $3.98B portfolio in Q4 2013.
- Oxford Asset Management opened 177 new positions and closed 277 in Q4 2013.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $3.98B.
Based on Oxford Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.