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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 | |
|---|---|---|---|---|---|---|
|
IM
126
DELISTED
Ingram Micro
IM
| $9M | 0.23% |
383,513
-25,910
| -6% | -$607K |
|
127
Trip.com Group
TCOM
$28.9B
| $8.98M | 0.23% |
361,974
+299,136
| +476% | +$7.8M |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.98M | 0.23% |
131,812
+102,146
| +344% | +$6.8M |
|
|
GMCR
129
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.93M | 0.22% |
118,189
-14,431
| -11% | -$982K |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.87M | 0.22% |
+269,061
| New | +$8.58M |
|
131
Cheniere Energy
LNG
$53.4B
| $8.87M | 0.22% |
+205,644
| New | +$8.19M |
|
|
WCC
132
WESCO International
WCC
$18.2B
| $8.85M | 0.22% |
97,158
-18,241
| -16% | -$1.52M |
|
133
Waters Corp
WAT
$39.3B
| $8.67M | 0.22% |
86,731
+13,827
| +19% | +$1.39M |
|
134
Accenture
ACN
$104B
| $8.55M | 0.21% |
103,997
-179,495
| -63% | -$13.6M |
|
135
Seagate
STX
$190B
| $8.54M | 0.21% |
152,112
+113,752
| +297% | +$5.63M |
|
|
SWFT
136
DELISTED
Swift Transportation Company
SWFT
| $8.49M | 0.21% |
382,409
-371,533
| -49% | -$8.1M |
|
137
Kulicke & Soffa
KLIC
$4.91B
| $8.43M | 0.21% |
633,744
-171,934
| -21% | -$2.16M |
|
|
ROSE
138
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.42M | 0.21% |
+175,313
| New | +$9.45M |
|
139
Amdocs
DOX
$5.87B
| $8.39M | 0.21% |
203,571
+79,947
| +65% | +$3.15M |
|
|
STRZA
140
DELISTED
Starz - Series A
STRZA
| $8.38M | 0.21% |
286,582
-425,905
| -60% | -$12.2M |
|
|
MDRX
141
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.33M | 0.21% |
538,721
+28,939
| +6% | +$426K |
|
|
CMLS
142
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.28M | 0.21% |
133,921
+40,112
| +43% | +$2.06M |
|
143
Scorpio Tankers
STNG
$3.71B
| $8.27M | 0.21% |
70,122
+4,233
| +6% | +$474K |
|
144
Flex
FLEX
$45B
| $8.15M | 0.2% |
1,392,259
+349,410
| +34% | +$2.12M |
|
|
ONIT
145
Onity Group
ONIT
$321M
| $8.12M | 0.2% |
9,760
+9,483
| +3,423% | +$7.81M |
|
|
DRC
146
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.1M | 0.2% |
+135,872
| New | +$8.06M |
|
147
MGM Resorts International
MGM
$11.4B
| $8.07M | 0.2% |
+343,152
| New | +$6.99M |
|
148
Tetra Tech
TTEK
$8.78B
| $8.07M | 0.2% |
1,442,365
+356,600
| +33% | +$1.93M |
|
|
CIVI
149
DELISTED
Civitas Resources
CIVI
| $8.07M | 0.2% |
1,663
-532
| -24% | -$2.85M |
|
|
TWTC
150
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.05M | 0.2% |
264,271
+64,319
| +32% | +$1.92M |
|
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NTIC
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.