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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
Cap. Flow
-$797M
Cap. Flow %
-20.01%
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
HRI icon
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
SLXP
176
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.75M 0.17%
75,049
+48,371
+181% +$3.86M
WX
177
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.68M 0.17%
174,074
-136,508
-44% -$4.31M
PLXS icon
178
Plexus
PLXS
$7.35B
$6.66M 0.17%
153,774
+61,977
+68% +$2.46M
FIVE icon
179
Five Below
FIVE
$12.4B
$6.63M 0.17%
+153,535
New +$7.36M
CNVR
180
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$6.63M 0.17%
283,617
+267,853
+1,699% +$5.61M
QLGC
181
DELISTED
QLOGIC CORP
QLGC
$6.58M 0.17%
556,322
+64,533
+13% +$751K
ALK icon
182
Alaska Air
ALK
$5.81B
$6.54M 0.16%
178,338
-22,640
-11% -$804K
MDAS
183
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6.48M 0.16%
+326,561
New +$7.34M
CPLA
184
DELISTED
Capella Education Company
CPLA
$6.46M 0.16%
97,197
-20,857
-18% -$1.3M
CYBX
185
DELISTED
CYBERONICS INC
CYBX
$6.42M 0.16%
98,008
+5,885
+6% +$357K
LKQ icon
186
LKQ Corp
LKQ
$6.1B
$6.38M 0.16%
193,812
-54,504
-22% -$1.78M
ASNA
187
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.37M 0.16%
15,049
-36,447
-71% -$14.9M
MOG.A icon
188
Moog Inc Class A
MOG.A
$12.9B
$6.36M 0.16%
93,667
+47,424
+103% +$2.99M
FSLR icon
189
First Solar
FSLR
$25.4B
$6.34M 0.16%
+116,089
New +$6.35M
LGND icon
190
Ligand Pharmaceuticals
LGND
$6.06B
$6.33M 0.16%
+192,799
New +$6.28M
LEAF
191
DELISTED
Leaf Group Ltd.
LEAF
$6.31M 0.16%
550,938
+150,791
+38% +$1.62M
RYAAY icon
192
Ryanair
RYAAY
$31.8B
$6.31M 0.16%
327,537
-5,989
-2% -$117K
LNW
193
DELISTED
Light & Wonder
LNW
$6.3M 0.16%
372,373
+112,819
+43% +$1.99M
VRNT
194
DELISTED
Verint Systems
VRNT
$6.3M 0.16%
287,825
+24,226
+9% +$471K
MDR
195
DELISTED
McDermott International
MDR
$6.22M 0.16%
+226,355
New +$5.3M
ITUB icon
196
Itaú Unibanco
ITUB
$90.5B
$6.17M 0.16%
1,248,237
+1,194,993
+2,244% +$6.21M
MTG icon
197
MGIC Investment
MTG
$6.27B
$6.05M 0.15%
716,553
+266,363
+59% +$2.13M
RJET
198
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$6.03M 0.15%
564,417
-289,716
-34% -$3.15M
BHE icon
199
Benchmark Electronics
BHE
$3.02B
$6.02M 0.15%
260,641
-10,560
-4% -$240K
PRGS icon
200
Progress Software
PRGS
$1.73B
$6M 0.15%
232,205
-100,783
-30% -$2.61M
6 7
8
9 10

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TLA
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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.