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) 2,125

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 6.34%
Conglomerates 0.6%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.56%
Energy 4.17%
Financial 6.81%
Healthcare 15.35%
Services 27.99%
Technology 18.49%
Transportation 2.59%
Utilities 0.89%

798 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AT&T INC COM -61,149 Sold Out 0
T MOBILE US INC COM -38,960 Sold Out 0
ABBVIE INC COM -27,683 Sold Out 0
ANACOR PHARMACEUTICALS INC COM 17,593 -21,264 (54.72) 136,381
HORIZON PHARMA PLC SHS 7,054 -16,199 (69.66) 243,241
RACKSPACE HOSTING INC COM 5,259 -14,964 (74) 178,693
LULULEMON ATHLETICA INC COM -13,999 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 1,014 -13,017 (92.77) 4,526
ABIOMED INC COM -12,985 Sold Out 0
AMSURG CORP COM 2,124 -12,425 (85.4) 27,941
E TRADE FINANCIAL CORP COM NEW 11,313 -10,870 (49) 452,536
CREDIT ACCEP CORP MICH COM 1,638 -10,428 (86.42) 8,228
INTERNATIONAL GAME TECHNOLOGY SHS USD -10,301 Sold Out 0
ASCENA RETAIL GROUP INC COM 2,247 -10,213 (81.97) 186,760
RITE AID CORP COM 2,722 -10,015 (78.63) 340,264
THORATEC CORP COM NEW -9,216 Sold Out 0
SKECHERS U S A INC CL A 3,064 -9,160 (74.94) 22,441
AMERICA MOVIL SAB DE CV SPON ADR L SHS -8,529 Sold Out 0
HEADWATERS INC COM 9,915 -8,417 (45.91) 507,444
BED BATH & BEYOND INC COM 705 -8,303 (92.18) 11,577


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