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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 | |
|---|---|---|---|---|---|---|
|
ELN
1
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $400M | 8.9% |
25,643,600
+25,429,539
| +11,880% | +$383M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $139M | 3.1% |
1,859,253
| – | – |
|
|
ONXX
3
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $118M | 2.64% |
+950,000
| New | +$120M |
|
|
MAKO
4
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $115M | 2.55% |
+3,883,128
| New | +$59.2M |
|
|
SPRD
5
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $112M | 2.49% |
3,673,892
+3,306,963
| +901% | +$97.9M |
|
|
HMA
6
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $100M | 2.23% |
+7,815,000
| New | +$109M |
|
|
WCRX
7
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $69.4M | 1.55% |
3,039,306
+497,000
| +20% | +$10.5M |
|
|
SPR
8
DELISTED
Spirit AeroSystems
SPR
| $50M | 1.11% |
2,061,562
+302,238
| +17% | +$7.21M |
|
|
CSE
9
DELISTED
CAPITALSOURCE INC
CSE
| $43.5M | 0.97% |
+3,659,200
| New | +$41.4M |
|
|
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $39.6M | 0.88% |
4,375,000
+3,250,000
| +289% | +$30.6M |
|
|
RUE
11
DELISTED
RUE21 INC COM STK (DE)
RUE
| $37.3M | 0.83% |
+925,000
| New | +$38.3M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $30M | 0.67% |
+596,693
| New | +$22.2M |
|
13
Sarepta Therapeutics
SRPT
$1.66B
| $25.5M | 0.57% |
540,467
+252,057
| +87% | +$9.71M |
|
14
Micron Technology
MU
$1.04T
| $25M | 0.56% |
1,432,045
+78,166
| +6% | +$1.13M |
|
|
CBST
15
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $23.1M | 0.51% |
363,485
+273,793
| +305% | +$16.5M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $22.7M | 0.5% |
1,176,280
+501,613
| +74% | +$9.65M |
|
|
BRCD
17
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.3M | 0.5% |
2,765,401
+2,547,145
| +1,167% | +$18.2M |
|
|
TIBX
18
DELISTED
TIBCO SOFTWARE INC
TIBX
| $21.6M | 0.48% |
845,443
+501,799
| +146% | +$12M |
|
19
Marvell Technology
MRVL
$174B
| $21.2M | 0.47% |
1,839,884
-231,664
| -11% | -$2.86M |
|
20
Accenture
ACN
$89.9B
| $20.9M | 0.47% |
283,492
+96,960
| +52% | +$7.18M |
|
|
ASNA
21
DELISTED
Ascena Retail Group, Inc.
ASNA
| $20.5M | 0.46% |
+51,496
| New | +$18.3M |
|
|
NE
22
DELISTED
Noble Corporation
NE
| $20.5M | 0.46% |
621,677
+374,057
| +151% | +$12.7M |
|
23
Herbalife
HLF
$1.23B
| $20.5M | 0.46% |
587,564
+12,164
| +2% | +$376K |
|
24
Bausch Health
BHC
$1.65B
| $20.3M | 0.45% |
194,181
-7,244
| -4% | -$706K |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| $20.1M | 0.45% |
879,058
+272,819
| +45% | +$5.44M |
|
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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.