OXFORD ASSET MANAGEMENT Information

OXAM HOUSE, OXFORD, , OX1 2BW, (4186) 524-8248

Report Date: 06/30/2015

Position Statistics

Total Positions 805
New Positions 168
Increased Positions 365
Decreased Positions 433
Positions with Activity 798
Sold Out Positions 186
Total Mkt Value (in $ millions) 2,182

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.1%
Capital Goods 6.31%
Conglomerates 0.59%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 2.52%
Energy 4%
Financial 6.78%
Healthcare 15.42%
Services 28.32%
Technology 18.55%
Transportation 2.58%
Utilities 0.91%

798 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GASLOG LTD SHS 3,699 -2,764 (42.77) 273,378
SYNAPTICS INC COM 3,684 3,684 New 51,802
WABASH NATL CORP COM 3,659 3,659 New 292,694
SODASTREAM INTERNATIONAL LTD USD SHS 3,634 3,634 New 251,994
CIMPRESS N V SHS EURO 3,605 -2,435 (40.32) 51,415
JAZZ PHARMACEUTICALS PLC SHS USD 3,603 -5,225 (59.19) 21,097
USANA HEALTH SCIENCES INC COM 3,571 1,120 45.67 23,979
HILLTOP HOLDINGS INC COM 3,568 1,050 41.69 174,751
WESCO INTL INC COM 3,564 3,564 New 65,029
EZCORP INC CL A NON VTG 3,550 218 6.55 617,473
NEW ORIENTAL ED & TECH GRP INC SPON ADR 3,540 1,774 100.45 167,299
MOMENTA PHARMACEUTICALS INC COM 3,536 2,994 553.11 174,856
SUNEDISON INC COM 3,490 -1,441 (29.22) 345,547
LIBERTY BROADBAND CORP COM SER C 3,490 -943 (21.27) 64,863
MERITAGE HOMES CORP COM 3,481 3,481 New 83,710
VONAGE HLDGS CORP COM 3,481 -3,430 (49.63) 615,065
RUBICON PROJ INC COM 3,443 1,557 82.55 239,743
HALCON RES CORP COM NEW 3,428 3,428 New 3,233,800
OSI SYSTEMS INC COM 3,427 1,384 67.72 47,150
WILLIAMS CLAYTON ENERGY INC COM 3,345 2,329 229.24 72,947


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