OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,023
New Positions 441
Increased Positions 612
Decreased Positions 406
Positions with Activity 1,018
Sold Out Positions 188
Total Mkt Value (in $ millions) 2,712

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.52%
Conglomerates 0.51%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.22%
Energy 4%
Financial 4.48%
Healthcare 21.11%
Services 21.42%
Technology 16.23%
Transportation 2.49%
Utilities 0.47%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY CHINA A SH FD COM 8,379 -110 (1.3) 549,100
EBAY INC COM 8,355 -4,421 (34.6) 360,144
JETBLUE AIRWAYS CORP COM 8,345 -2,290 (21.53) 423,605
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 8,232 6,689 433.35 1,302,542
MEDIVATION INC COM 8,218 6,987 567.77 282,020
SERVICEMASTER GLOBAL HLDGS INC COM 8,183 8,183 New 217,862
VISTA OUTDOOR INC COM 8,069 8,069 New 171,280
MICROSTRATEGY INC CL A NEW 8,065 -5,309 (39.7) 51,548
INSULET CORP COM 8,038 3,060 61.49 285,334
EMERGENT BIOSOLUTIONS INC COM 8,034 -2,069 (20.48) 224,529
MSG NETWORK INC CL A 7,919 1,553 24.39 462,288
GENERAC HLDGS INC COM 7,865 7,865 New 273,570
HAWAIIAN HOLDINGS INC COM 7,612 -6,374 (45.58) 237,944
BAXALTA INC COM 7,596 -3,266 (30.07) 200,000
VITAMIN SHOPPE INC COM 7,587 -1,006 (11.7) 254,013
ROVI CORP COM 7,484 7,484 New 408,078
FRANCESCAS HLDGS CORP COM 7,269 7,269 New 420,661
GRUBHUB INC COM 7,237 7,237 New 342,496
ELECTRONIC ARTS INC COM 7,171 -1,136 (13.67) 129,208
BROADCOM LTD SHS 7,028 -703 (9.1) 54,752


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