OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 837
New Positions 168
Increased Positions 386
Decreased Positions 445
Positions with Activity 831
Sold Out Positions 212
Total Mkt Value (in $ millions) 2,697

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 5.44%
Conglomerates 0.65%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.62%
Energy 4.76%
Financial 6.58%
Healthcare 14.37%
Services 30.1%
Technology 19.74%
Transportation 2.66%
Utilities 0.81%

445 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASER INTL INC COM 6,549 -5,135 (43.95) 205,481
FLEETCOR TECHNOLOGIES INC COM 6,545 -763 (10.44) 42,432
PMC-SIERRA INC COM 6,494 -1,932 (22.93) 750,766
FRESH MKT INC COM 6,460 -9,069 (58.4) 201,574
PARAMOUNT GROUP INC COM 6,309 -4,240 (40.19) 329,440
SYNOPSYS INC COM 6,260 -4,150 (39.87) 126,841
WISDOMTREE INVTS INC COM 5,835 -19,784 (77.22) 284,639
MEDIA GEN INC NEW COM 5,794 -1,105 (16.02) 351,346
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 5,475 -2,060 (27.34) 628,608
ASBURY AUTOMOTIVE GROUP INC COM 5,342 -1,435 (21.18) 62,207
INTEGRATED DEVICE TECHNOLOGY COM 5,323 -1,246 (18.97) 235,327
DISCOVERY COMMUNICATNS NEW COM SER A 5,208 -2,743 (34.5) 157,091
SANMINA CORPORATION COM 5,155 -1,507 (22.62) 241,466
WINNEBAGO INDS INC COM 5,118 -5,280 (50.78) 227,960
ADVANCED ENERGY INDS COM 5,096 -1,161 (18.55) 177,930
51JOB INC SP ADR REP COM 5,015 -1,323 (20.88) 154,823
RENEWABLE ENERGY GROUP INC COM NEW 4,985 -1,932 (27.93) 505,050
MANHATTAN ASSOCS INC COM 4,933 -1,041 (17.42) 89,587
CENTENE CORP DEL COM 4,820 -2,729 (36.15) 67,785
PGT INC COM 4,773 -4,701 (49.62) 400,795


Latest News Headlines

View All Latest Headlines
Create your free portfolio