OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,026
New Positions 437
Increased Positions 609
Decreased Positions 409
Positions with Activity 1,018
Sold Out Positions 189
Total Mkt Value (in $ millions) 3,105

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 4.27%
Conglomerates 0.49%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.44%
Energy 4.43%
Financial 4.77%
Healthcare 20.51%
Services 20.61%
Technology 13.93%
Transportation 2.38%
Utilities 0.53%

1,018 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 4,327 971 28.91 52,218
CIRRUS LOGIC INC COM 4,322 3,217 290.91 119,735
AMBAC FINL GROUP INC COM NEW 4,292 4,292 New 264,459
COSTAMARE INC SHS 4,281 2,547 146.90 441,348
STRAYER ED INC COM 4,268 -413 (8.81) 85,983
NORTHERN OIL & GAS INC NEV COM 4,208 3,544 533.51 770,726
CENTURY ALUM CO COM 4,198 4,198 New 476,016
DEL FRISCOS RESTAURANT GROUP I COM 4,184 -604 (12.62) 262,655
ALBANY MOLECULAR RESH INC COM 4,173 4,173 New 277,305
FORUM ENERGY TECHNOLOGIES INC COM 4,156 -1,919 (31.59) 248,257
POST HLDGS INC COM 4,152 -14,800 (78.09) 57,795
ANIKA THERAPEUTICS INC COM 4,147 2,273 121.26 90,815
QUALYS INC COM 4,118 1,546 60.11 163,525
SKECHERS U S A INC CL A 4,117 -4,003 (49.3) 124,574
USANA HEALTH SCIENCES INC COM 4,077 318 8.47 34,426
2U INC COM 4,074 4,074 New 145,350
DYNAVAX TECHNOLOGIES CORP COM NEW 4,040 1,446 55.77 246,171
AIR METHODS CORP COM PAR $.06 4,037 4,037 New 109,177
INTEGRA LIFESCIENCES HLDGS CP COM NEW 4,031 -2,194 (35.25) 56,923
INSYS THERAPEUTICS INC NEW COM NEW 4,009 4,009 New 276,651


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