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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
(-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 | |
|---|---|---|---|---|---|---|
|
EGL
201
DELISTED
Engility Holdings, Inc.
EGL
| $5.97M | 0.15% |
178,832
+68,970
| +63% | +$2.17M |
|
|
HOUS
202
DELISTED
Anywhere Real Estate
HOUS
| $5.95M | 0.15% |
120,264
+54,040
| +82% | +$2.44M |
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $5.88M | 0.15% |
112,769
-4,705
| -4% | -$234K |
|
204
Assured Guaranty
AGO
$3.66B
| $5.87M | 0.15% |
248,828
+21,274
| +9% | +$463K |
|
205
Medifast
MED
$137M
| $5.86M | 0.15% |
224,405
-12,538
| -5% | -$321K |
|
|
FISV
206
Fiserv Inc
FISV
$28.9B
| $5.86M | 0.15% |
198,326
+159,106
| +406% | +$4.29M |
|
207
EXL Service
EXLS
$5.11B
| $5.85M | 0.15% |
1,059,275
+921,020
| +666% | +$5.04M |
|
|
PGTI
208
DELISTED
PGT, Inc.
PGTI
| $5.84M | 0.15% |
+577,164
| New | +$5.7M |
|
|
SYNT
209
DELISTED
Syntel Inc
SYNT
| $5.81M | 0.15% |
127,814
+57,522
| +82% | +$2.49M |
|
210
Bloomin' Brands
BLMN
$1.01B
| $5.8M | 0.15% |
241,401
+111,925
| +86% | +$2.7M |
|
211
TAL Education Group
TAL
$6.71B
| $5.79M | 0.15% |
1,580,454
+913,206
| +137% | +$2.81M |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $5.74M | 0.14% |
114,010
-119,664
| -51% | -$5.7M |
|
|
PDCE
213
DELISTED
PDC Energy, Inc.
PDCE
| $5.73M | 0.14% |
107,735
+61,860
| +135% | +$3.78M |
|
|
CPN
214
DELISTED
Calpine Corporation
CPN
| $5.71M | 0.14% |
+292,939
| New | +$5.7M |
|
215
Caesarstone
CSTE
$80.2M
| $5.7M | 0.14% |
114,731
+2,362
| +2% | +$107K |
|
|
TPLM
216
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.7M | 0.14% |
+684,800
| New | +$6.95M |
|
|
IHS
217
DELISTED
IHS INC CL-A COM STK
IHS
| $5.65M | 0.14% |
47,236
-1,515
| -3% | -$172K |
|
218
Intuitive Surgical
ISRG
$133B
| $5.64M | 0.14% |
132,084
-157,410
| -54% | -$6.62M |
|
219
Amazon
AMZN
$2.94T
| $5.64M | 0.14% |
+282,640
| New | +$5.08M |
|
|
NPKI
220
NPK International
NPKI
$1.15B
| $5.59M | 0.14% |
455,081
-15,841
| -3% | -$198K |
|
|
TEN
221
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.51M | 0.14% |
97,487
+77,994
| +400% | +$4.24M |
|
222
Manhattan Associates
MANH
$11.2B
| $5.51M | 0.14% |
+187,496
| New | +$5.16M |
|
223
Altisource Portfolio Solutions
ASPS
$63.8M
| $5.47M | 0.14% |
4,311
+561
| +15% | +$677K |
|
224
Liquidity Services
LQDT
$1.17B
| $5.43M | 0.14% |
239,848
+191,528
| +396% | +$4.82M |
|
225
Wipro
WIT
$19.8B
| $5.43M | 0.14% |
2,300,027
+711,574
| +45% | +$1.53M |
|
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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.