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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 | |
|---|---|---|---|---|---|---|
|
CIT
201
DELISTED
CIT Group Inc.
CIT
| $5.73M | 0.13% |
117,474
+20,199
| +21% | +$992K |
|
|
JCP
202
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.7M | 0.13% |
646,449
+617,259
| +2,115% | +$8.8M |
|
203
Monster Beverage
MNST
$92.4B
| $5.68M | 0.13% |
+651,930
| New | +$6.43M |
|
204
Sanmina
SANM
$10.7B
| $5.66M | 0.13% |
323,777
+20,228
| +7% | +$331K |
|
205
Usana Health Sciences
USNA
$277M
| $5.65M | 0.13% |
130,126
+33,732
| +35% | +$1.35M |
|
206
Tetra Tech
TTEK
$8.78B
| $5.62M | 0.13% |
+1,085,765
| New | +$5.2M |
|
207
RH
RH
$3.7B
| $5.57M | 0.12% |
87,930
-42,574
| -33% | -$2.94M |
|
|
CSGS
208
DELISTED
CSG Systems International
CSGS
| $5.57M | 0.12% |
222,202
-5,088
| -2% | -$123K |
|
|
IHS
209
DELISTED
IHS INC CL-A COM STK
IHS
| $5.57M | 0.12% |
+48,751
| New | +$5.37M |
|
210
Myriad Genetics
MYGN
$301M
| $5.51M | 0.12% |
234,526
+26,256
| +13% | +$746K |
|
|
ZQK
211
DELISTED
QUICKSILVER,INC.
ZQK
| $5.5M | 0.12% |
+782,608
| New | +$4.89M |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.46M | 0.12% |
89,091
-120,107
| -57% | -$7.34M |
|
|
REGI
213
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.46M | 0.12% |
360,415
+68,685
| +24% | +$1.03M |
|
|
TECD
214
DELISTED
Tech Data Corp
TECD
| $5.46M | 0.12% |
109,381
| – | – |
|
|
SD
215
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.41M | 0.12% |
923,957
-166,507
| -15% | -$893K |
|
|
QLGC
216
DELISTED
QLOGIC CORP
QLGC
| $5.38M | 0.12% |
491,789
+250,299
| +104% | +$2.75M |
|
|
ULTI
217
DELISTED
Ultimate Software Group Inc
ULTI
| $5.38M | 0.12% |
36,481
-27,448
| -43% | -$3.81M |
|
218
Palo Alto Networks
PANW
$296B
| $5.38M | 0.12% |
+703,836
| New | +$5.55M |
|
|
AAMC
219
DELISTED
Altisource Asset Management Corp
AAMC
| $5.36M | 0.12% |
+17,107
| New | +$4.16M |
|
220
Strategic Education
STRA
$1.89B
| $5.36M | 0.12% |
129,162
+117,245
| +984% | +$5.21M |
|
|
HNT
221
DELISTED
HEALTH NET INC
HNT
| $5.36M | 0.12% |
169,017
+49,833
| +42% | +$1.57M |
|
|
SGNT
222
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.35M | 0.12% |
262,408
+227,866
| +660% | +$5.07M |
|
223
NovaGold Resources
NG
$3.02B
| $5.35M | 0.12% |
2,306,486
-241,950
| -9% | -$632K |
|
224
Wabash National
WNC
$518M
| $5.32M | 0.12% |
+456,591
| New | +$4.92M |
|
225
Fossil Group
FOSL
$349M
| $5.32M | 0.12% |
45,725
+33,083
| +262% | +$3.78M |
|
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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.