OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 842
New Positions 165
Increased Positions 383
Decreased Positions 453
Positions with Activity 836
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,673

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 5.39%
Conglomerates 0.67%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 1.65%
Energy 4.66%
Financial 6.59%
Healthcare 14.62%
Services 30.12%
Technology 19.78%
Transportation 2.62%
Utilities 0.79%

836 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -2,556 Sold Out 0
ABRAXAS PETE CORP COM -1,132 Sold Out 0
ACTAVIS PLC SHS -70,398 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,323 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -114 Sold Out 0
ALBEMARLE CORP COM -2,167 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2,539 Sold Out 0
ALLIANCE ONE INTL INC COM -40 Sold Out 0
ALLIED NEVADA GOLD CORP COM -78 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -6,501 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -4,169 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -37 Sold Out 0
AMYRIS INC COM -113 Sold Out 0
ANGIODYNAMICS INC COM -1,738 Sold Out 0
ARENA PHARMACEUTICALS INC COM -3,679 Sold Out 0
ASANKO GOLD INC COM -25 Sold Out 0
AVIS BUDGET GROUP COM -1,911 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -160 Sold Out 0
BANCO MACRO SA SPON ADR B -6,060 Sold Out 0
BARRICK GOLD CORP COM -8,442 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio