We are live on ! Find out more
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
VPHM
1
DELISTED
VIROPHARMA INC
VPHM
$153M 3.83%
+3,059,478
New +$137M
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$141M 3.54%
1,859,253
– –
GA
3
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$140M 3.52%
12,461,032
+11,617,669
+1,378% +$115M
HMA
4
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$102M 2.57%
7,815,000
– –
LSI
5
DELISTED
LSI CORPORATION
LSI
$97.2M 2.44%
8,819,641
+7,063,356
+402% +$60.2M
HCBK
6
DELISTED
HUDSON CITY BANCORP INC
HCBK
$41.3M 1.04%
4,375,000
– –
SPR
7
DELISTED
Spirit AeroSystems
SPR
$40.8M 1.02%
1,197,384
-864,178
-42% -$25.4M
RDA
8
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$34M 0.85%
+1,902,700
New +$31.6M
HRI icon
9
Herc Holdings
HRI
$5.43B
$33.3M 0.84%
387,924
+347,087
+850% +$24.8M
STZ icon
10
Constellation Brands
STZ
$22.2B
$28.8M 0.72%
408,902
+146,615
+56% +$9.8M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$26.8M 0.67%
271,188
+163,838
+153% +$15.2M
OIS icon
12
Oil States International
OIS
$522M
$25.3M 0.63%
434,481
+210,416
+94% +$12.6M
MU icon
13
Micron Technology
MU
$1.04T
$25.2M 0.63%
1,156,913
-275,132
-19% -$5.35M
CHTR icon
14
Charter Communications
CHTR
$14.7B
$24.6M 0.62%
179,950
+78,351
+77% +$10.4M
S
15
DELISTED
Sprint Corporation
S
$24.2M 0.61%
2,251,425
+2,196,989
+4,036% +$16.6M
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$24.2M 0.61%
639,588
+426,922
+201% +$14.9M
EQIX icon
17
Equinix
EQIX
$107B
$24M 0.6%
135,184
+126,006
+1,373% +$20.9M
RHT
18
DELISTED
Red Hat Inc
RHT
$23.4M 0.59%
417,746
+111,648
+36% +$5.17M
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
$23.1M 0.58%
1,009,014
+54,495
+6% +$1.13M
YELP icon
20
Yelp
YELP
$1.38B
$22.6M 0.57%
327,687
+50,040
+18% +$3.31M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$22.4M 0.56%
18,560
+12,571
+210% +$14M
UTHR icon
22
United Therapeutics
UTHR
$26.3B
$21.4M 0.54%
+189,533
New +$17.1M
FTNT icon
23
Fortinet
FTNT
$112B
$21.3M 0.53%
5,558,815
+3,175,280
+133% +$12.4M
INVA icon
24
Innoviva
INVA
$1.58B
$21.1M 0.53%
732,895
+193,565
+36% +$5.66M
CROX icon
25
Crocs
CROX
$6.69B
$20.1M 0.5%
1,261,763
+584,066
+86% +$7.78M
1
2 3 4 5

Similar funds

5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return

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.