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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 | |
|---|---|---|---|---|---|---|
|
GTAT
126
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.55M | 0.19% |
+1,005,147
| New | +$6M |
|
|
WX
127
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.51M | 0.19% |
310,582
-227,666
| -42% | -$5.39M |
|
|
WEB
128
DELISTED
Web.com Group, Inc.
WEB
| $8.49M | 0.19% |
262,430
+158,768
| +153% | +$4.53M |
|
|
MRC
129
DELISTED
MRC Global
MRC
| $8.4M | 0.19% |
313,484
+152,890
| +95% | +$4.07M |
|
|
NAV
130
DELISTED
Navistar International
NAV
| $8.33M | 0.19% |
228,444
+3,011
| +1% | +$102K |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $8.28M | 0.18% |
+227,695
| New | +$8.64M |
|
132
Red Robin
RRGB
$156M
| $8.26M | 0.18% |
116,167
+52,870
| +84% | +$3.31M |
|
133
BP
BP
$109B
| $8.19M | 0.18% |
238,078
+70,490
| +42% | +$2.42M |
|
|
ZVO
134
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.15M | 0.18% |
+452,004
| New | +$7.35M |
|
|
PRE
135
DELISTED
PARTNERRE LTD
PRE
| $8.13M | 0.18% |
+88,782
| New | +$7.95M |
|
136
Goodyear
GT
$1.94B
| $8.03M | 0.18% |
357,498
-189,121
| -35% | -$3.62M |
|
137
AutoNation
AN
$6.99B
| $7.93M | 0.18% |
152,053
+52,279
| +52% | +$2.52M |
|
138
LKQ Corp
LKQ
$6.19B
| $7.91M | 0.18% |
248,316
+87,467
| +54% | +$2.53M |
|
|
KATE
139
DELISTED
Kate Spade & Company
KATE
| $7.91M | 0.18% |
314,639
-294,172
| -48% | -$7.17M |
|
140
Check Point Software Technologies
CHKP
$12.8B
| $7.86M | 0.18% |
138,903
-132,030
| -49% | -$7.42M |
|
141
Waters Corp
WAT
$39.2B
| $7.74M | 0.17% |
+72,904
| New | +$7.48M |
|
|
CYOU
142
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $7.72M | 0.17% |
217,400
+114,312
| +111% | +$3.68M |
|
|
TSL
143
DELISTED
Trina Solar Limited
TSL
| $7.72M | 0.17% |
499,197
-152,440
| -23% | -$1.35M |
|
|
EXXI
144
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.72M | 0.17% |
255,523
+245,701
| +2,502% | +$6.59M |
|
|
GA
145
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $7.69M | 0.17% |
843,363
-246,773
| -23% | -$2.02M |
|
146
Chipotle Mexican Grill
CMG
$42.7B
| $7.69M | 0.17% |
+896,600
| New | +$7.25M |
|
|
GRFS
147
Grifois
GRFS
$5.33B
| $7.67M | 0.17% |
506,808
-262,140
| -34% | -$4.08M |
|
|
MDRX
148
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.58M | 0.17% |
509,782
-356,279
| -41% | -$5.37M |
|
|
ANN
149
DELISTED
ANN INC
ANN
| $7.48M | 0.17% |
206,637
-42,623
| -17% | -$1.46M |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $7.46M | 0.17% |
406,721
-121,105
| -23% | -$2.52M |
|
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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.