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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 | |
|---|---|---|---|---|---|---|
|
SWI
151
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.46M | 0.17% |
+212,666
| New | +$8.32M |
|
152
Flex
FLEX
$45B
| $7.14M | 0.16% |
1,042,849
-7,718
| -0.7% | -$50.8K |
|
153
Green Plains
GPRE
$1.15B
| $7.14M | 0.16% |
444,848
+2,788
| +0.6% | +$45K |
|
|
LVNTA
154
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.11M | 0.16% |
327,981
-448,315
| -58% | -$9.63M |
|
155
Brookdale Senior Living
BKD
$3.45B
| $7.09M | 0.16% |
269,646
-4,597
| -2% | -$126K |
|
|
SNP
156
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.07M | 0.16% |
+90,360
| New | +$6.76M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.12T
| $7.07M | 0.16% |
+62,310
| New | +$7.19M |
|
158
Gildan
GIL
$10.8B
| $7.01M | 0.16% |
301,932
-225,644
| -43% | -$5.05M |
|
159
Capri Holdings
CPRI
$1.84B
| $6.97M | 0.16% |
93,550
+13,354
| +17% | +$931K |
|
160
Wolfspeed
WOLF
$1.31B
| $6.9M | 0.15% |
+114,686
| New | +$7.3M |
|
|
GDP
161
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.81M | 0.15% |
+280,519
| New | +$5.64M |
|
162
Ryanair
RYAAY
$31.8B
| $6.81M | 0.15% |
333,526
+24,215
| +8% | +$503K |
|
|
GOLD
163
DELISTED
Randgold Resources Ltd
GOLD
| $6.78M | 0.15% |
+96,156
| New | +$6.88M |
|
|
RESI
164
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.77M | 0.15% |
294,665
-186,627
| -39% | -$3.59M |
|
165
Liberty Global Class C
LBTYK
$3.51B
| $6.76M | 0.15% |
+221,706
| New | +$6.66M |
|
166
Agnico Eagle Mines
AEM
$83.8B
| $6.71M | 0.15% |
253,401
-30,042
| -11% | -$858K |
|
167
Sibanye-Stillwater
SBSW
$7.02B
| $6.69M | 0.15% |
1,361,720
-353,982
| -21% | -$1.29M |
|
|
CPLA
168
DELISTED
Capella Education Company
CPLA
| $6.68M | 0.15% |
118,054
+23,423
| +25% | +$1.21M |
|
|
IRBT
169
DELISTED
iRobot
IRBT
| $6.63M | 0.15% |
176,119
+135,713
| +336% | +$4.86M |
|
170
Avnet
AVT
$7.97B
| $6.61M | 0.15% |
158,430
-20,386
| -11% | -$787K |
|
|
ESI
171
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.52M | 0.15% |
210,251
+8,636
| +4% | +$243K |
|
|
HGG
172
DELISTED
hhgregg Inc.
HGG
| $6.52M | 0.15% |
363,794
+273,658
| +304% | +$4.72M |
|
|
PNK
173
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.44M | 0.14% |
+257,157
| New | +$5.77M |
|
174
Scorpio Tankers
STNG
$3.71B
| $6.43M | 0.14% |
65,889
-4,157
| -6% | -$411K |
|
|
NSR
175
DELISTED
Neustar Inc
NSR
| $6.43M | 0.14% |
129,933
+97,626
| +302% | +$5.08M |
|
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NTIC
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.