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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 | |
|---|---|---|---|---|---|---|
176
Marriott Vacations Worldwide
VAC
$4.28B
| $6.4M | 0.14% |
145,409
-119,071
| -45% | -$5.31M |
|
177
Medifast
MED
$136M
| $6.37M | 0.14% |
236,943
+166,391
| +236% | +$4.45M |
|
|
SHPG
178
DELISTED
Shire pic
SHPG
| $6.3M | 0.14% |
+52,575
| New | +$5.81M |
|
179
Alaska Air
ALK
$5.66B
| $6.29M | 0.14% |
+200,978
| New | +$6M |
|
180
Cadence Design Systems
CDNS
$93.2B
| $6.29M | 0.14% |
466,182
+224,912
| +93% | +$3.23M |
|
181
Cemex
CX
$16.3B
| $6.27M | 0.14% |
656,301
-234,979
| -26% | -$2.31M |
|
|
ELP
182
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $6.27M | 0.14% |
1,122,855
+620,610
| +124% | +$3.2M |
|
|
SN
183
DELISTED
Sanchez Energy Corporation
SN
| $6.23M | 0.14% |
+236,044
| New | +$5.6M |
|
|
APOL
184
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.22M | 0.14% |
298,968
+220,099
| +279% | +$4.25M |
|
|
BEAV
185
DELISTED
B/E Aerospace Inc
BEAV
| $6.22M | 0.14% |
116,353
-189,565
| -62% | -$9.64M |
|
186
ING
ING
$102B
| $6.21M | 0.14% |
+547,240
| New | +$5.9M |
|
187
Benchmark Electronics
BHE
$2.96B
| $6.21M | 0.14% |
271,201
-27,117
| -9% | -$600K |
|
|
DGIT
188
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $6.16M | 0.14% |
+476,670
| New | +$4.99M |
|
189
Bio-Rad Laboratories Class A
BIO
$9.16B
| $6.13M | 0.14% |
52,169
-7,213
| -12% | -$851K |
|
|
MDVN
190
DELISTED
MEDIVATION, INC.
MDVN
| $6.07M | 0.14% |
202,382
+125,646
| +164% | +$3.59M |
|
|
YOKU
191
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6M | 0.13% |
+218,913
| New | +$5.02M |
|
|
TWTC
192
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.97M | 0.13% |
+199,952
| New | +$5.89M |
|
|
NPKI
193
NPK International
NPKI
$1.15B
| $5.96M | 0.13% |
470,922
-4,065
| -0.9% | -$47.8K |
|
194
Dycom Industries
DY
$12B
| $5.93M | 0.13% |
211,984
+127,188
| +150% | +$3.33M |
|
195
Aptiv
APTV
$9.61B
| $5.85M | 0.13% |
100,097
+20,339
| +26% | +$1.13M |
|
196
Telecom Argentina
TEO
$5.94B
| $5.84M | 0.13% |
325,376
+203,732
| +167% | +$3.59M |
|
197
Cognizant
CTSH
$25.6B
| $5.82M | 0.13% |
141,642
+91,772
| +184% | +$3.41M |
|
|
QVCGA
198
DELISTED
QVC Group Inc Series A
QVCGA
| $5.77M | 0.13% |
5,989
+2,462
| +70% | +$2.39M |
|
199
New Oriental
EDU
$9.04B
| $5.77M | 0.13% |
231,815
+208,846
| +909% | +$4.77M |
|
|
RAD
200
DELISTED
Rite Aid Corporation
RAD
| $5.74M | 0.13% |
60,275
-2,845
| -5% | -$194K |
|
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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.