We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
THOR
151
DELISTED
THORATEC CORPORATION
THOR
| $8.04M | 0.2% |
219,720
+158,925
| +261% | +$6.24M |
|
|
TMH
152
DELISTED
Team Health Holdings Inc
TMH
| $8.03M | 0.2% |
176,248
+49,138
| +39% | +$2.19M |
|
153
NETSCOUT
NTCT
$2.98B
| $8M | 0.2% |
270,337
+68,656
| +34% | +$1.94M |
|
154
Canadian Pacific Kansas City
CP
$80.4B
| $7.93M | 0.2% |
262,200
+209,525
| +398% | +$6.04M |
|
155
White Mountains Insurance
WTM
$5.23B
| $7.88M | 0.2% |
13,071
-5,995
| -31% | -$3.53M |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.88M | 0.2% |
+104,875
| New | +$7.38M |
|
|
GDP
157
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.81M | 0.2% |
458,677
+178,158
| +64% | +$3.82M |
|
158
TripAdvisor
TRIP
$1.63B
| $7.74M | 0.19% |
93,402
+51,446
| +123% | +$4.21M |
|
|
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
| $7.7M | 0.19% |
392,032
+131,253
| +50% | +$2.33M |
|
|
LVLT
160
DELISTED
Level 3 Communications Inc
LVLT
| $7.7M | 0.19% |
+232,077
| New | +$6.84M |
|
161
TD Synnex
SNX
$21B
| $7.61M | 0.19% |
225,788
-285,618
| -56% | -$9.09M |
|
162
Magnachip Semiconductor
MX
$134M
| $7.52M | 0.19% |
385,788
-178,179
| -32% | -$3.59M |
|
|
NBIS
163
Nebius Group N.V.
NBIS
$55.6B
| $7.38M | 0.19% |
+171,009
| New | +$6.65M |
|
|
CHMT
164
DELISTED
Chemtura Corporation
CHMT
| $7.35M | 0.18% |
263,198
+121,217
| +85% | +$3.03M |
|
165
Liberty Global Class C
LBTYK
$3.51B
| $7.29M | 0.18% |
213,716
-7,990
| -4% | -$249K |
|
166
Bausch Health
BHC
$2.35B
| $7.24M | 0.18% |
61,691
-132,490
| -68% | -$14.5M |
|
|
NAV
167
DELISTED
Navistar International
NAV
| $7.21M | 0.18% |
188,785
-39,659
| -17% | -$1.52M |
|
|
TIBX
168
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.06M | 0.18% |
314,039
-531,404
| -63% | -$13M |
|
169
Amkor Technology
AMKR
$13.4B
| $7.03M | 0.18% |
1,146,885
+866,714
| +309% | +$4.62M |
|
170
Owens Corning
OC
$12.3B
| $7.03M | 0.18% |
172,553
-128,103
| -43% | -$4.86M |
|
|
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.99M | 0.18% |
+1,838,223
| New | +$7.12M |
|
172
America Movil
AMX
$72.1B
| $6.98M | 0.18% |
+298,691
| New | +$6.51M |
|
173
TechnipFMC
FTI
$27.2B
| $6.92M | 0.17% |
+178,257
| New | +$6.92M |
|
174
Adobe
ADBE
$103B
| $6.87M | 0.17% |
+114,763
| New | +$6.34M |
|
|
RDC
175
DELISTED
Rowan Companies Plc
RDC
| $6.81M | 0.17% |
192,692
+78,020
| +68% | +$2.79M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.