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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
+8.64%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
859
New
859
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$135M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
+$123M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$50.1M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$43.1M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $138M | 3.72% |
+1,859,253
| New | +$135M |
|
|
BMC
2
DELISTED
BMC SOFTWARE, INC
BMC
| $123M | 3.33% |
+2,727,998
| New | +$123M |
|
|
NWSA
3
DELISTED
NEWS CORPORATION CL-A
NWSA
| $51.3M | 1.39% |
+1,573,000
| New | +$50.1M |
|
|
WCRX
4
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $50.5M | 1.37% |
+2,542,306
| New | +$43.1M |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $37.8M | 1.02% |
+1,759,324
| New | +$36.3M |
|
|
WMS
6
DELISTED
WMS INDS INC
WMS
| $30.7M | 0.83% |
+1,203,306
| New | +$30.5M |
|
|
WBMD
7
DELISTED
WebMD Health Corp.
WBMD
| $24.4M | 0.66% |
+831,462
| New | +$22.2M |
|
8
Marvell Technology
MRVL
$174B
| $24.3M | 0.66% |
+2,071,548
| New | +$22.5M |
|
|
IN
9
DELISTED
INTERMEC, INC.
IN
| $24.1M | 0.65% |
+2,447,447
| New | +$24.1M |
|
|
TYC
10
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.4M | 0.6% |
+647,920
| New | +$22.2M |
|
|
CNH
11
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $21.9M | 0.59% |
+525,295
| New | +$22.3M |
|
|
STRZA
12
DELISTED
Starz - Series A
STRZA
| $20.6M | 0.56% |
+932,432
| New | +$20.9M |
|
13
Micron Technology
MU
$1.04T
| $19.4M | 0.53% |
+1,353,879
| New | +$15M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.4M | 0.52% |
+259,410
| New | +$18.8M |
|
15
CACI
CACI
$10.8B
| $19.4M | 0.52% |
+304,905
| New | +$18.4M |
|
16
Adobe
ADBE
$89.5B
| $19M | 0.51% |
+416,800
| New | +$18.5M |
|
17
Core Laboratories
CLB
$538M
| $18.6M | 0.5% |
+122,834
| New | +$17.4M |
|
18
Genworth Financial
GNW
$3.8B
| $17.6M | 0.48% |
+1,543,750
| New | +$16.1M |
|
19
Electronic Arts
EA
$52.4B
| $17.6M | 0.48% |
+765,203
| New | +$15.6M |
|
20
Bausch Health
BHC
$1.65B
| $17.3M | 0.47% |
+201,425
| New | +$15.9M |
|
|
STEI
21
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $17M | 0.46% |
+1,300,000
| New | +$13.5M |
|
|
AEGR
22
DELISTED
Aegerion Pharmaceuticals
AEGR
| $17M | 0.46% |
+268,029
| New | +$14.2M |
|
|
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.2M | 0.44% |
+776,296
| New | +$15M |
|
24
Oil States International
OIS
$522M
| $16.2M | 0.44% |
+305,153
| New | +$15.6M |
|
25
AXIS Capital
AXS
$8.59B
| $16M | 0.43% |
+350,233
| New | +$15.4M |
|
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Oxford Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oxford Asset Management, which disclosed 859 positions worth $3.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 1,859,253 shares worth $138M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Healthcare.
- Oxford Asset Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 1,859,253 shares worth $138M.
- Oxford Asset Management's ten largest holdings make up 14% of its $3.7B portfolio in Q2 2013.
- Oxford Asset Management disclosed 859 positions in Q2 2013, its first 13F filing on record.
Based on Oxford Asset Management's 13F filing for Q2 2013, filed 8 Jul 2013.