OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 168
Increased Positions 386
Decreased Positions 448
Positions with Activity 834
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,675

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 5.28%
Conglomerates 0.68%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.52%
Energy 4.95%
Financial 6.36%
Healthcare 14.87%
Services 29.79%
Technology 19.6%
Transportation 2.66%
Utilities 0.88%

834 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROCHINA CO LTD SPONSORED ADR 8,506 1,737 25.66 63,842
GARMIN LTD SHS 8,415 8,415 New 180,317
VCA INC COM 8,334 1,467 21.36 156,182
FORUM ENERGY TECHNOLOGIES INC COM 8,266 2,492 43.16 386,783
PACIRA PHARMACEUTICALS INC COM 8,202 -2,235 (21.42) 96,891
HERTZ GLOBAL HOLDINGS INC COM 8,195 3,467 73.31 389,332
BLOUNT INTL INC NEW COM 8,133 -2,056 (20.18) 612,462
POSCO SPONSORED ADR 8,091 -634 (7.26) 140,233
ARCH CAP GROUP LTD ORD 8,088 8,088 New 131,291
GRACE W R & CO DEL NEW COM 7,881 6,415 437.35 81,527
CLEAN HARBORS INC COM 7,782 4,513 138.05 141,623
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 7,765 -1,159 (12.98) 232,848
NUANCE COMMUNICATIONS INC COM 7,747 1,850 31.36 558,551
CHENIERE ENERGY INC COM NEW 7,681 -5,363 (41.12) 100,013
KOSMOS ENERGY LTD SHS 7,653 4,651 154.90 887,818
FRESH MKT INC COM 7,644 -10,730 (58.4) 201,574
TOLL BROTHERS INC COM 7,614 7,614 New 198,550
HIBBETT SPORTS INC COM 7,598 -782 (9.34) 158,431
SCRIPPS E W CO OHIO CL A NEW 7,551 5,062 203.35 328,874
DAVITA HEALTHCARE PARTNERS INC COM 7,546 -3,077 (28.97) 92,863


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