OXFORD ASSET MANAGEMENT
KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,017 |
| New Positions | 199 |
| Increased Positions | 504 |
| Decreased Positions | 1,507 |
| Positions with Activity | 2,011 |
| Sold Out Positions | 1,239 |
| Total Mkt Value (in $ millions) |
3,418 |
Sector Weighting
| Basic Materials | 5.44% |
| Capital Goods | 8.06% |
| Conglomerates | 1.51% |
| Consumer Cyclical | 4.65% |
| Consumer/Non-Cyclical | 3.8% |
| Energy | 8.33% |
| Financial | 7.31% |
| Healthcare | 9.52% |
| Services | 21.4% |
| Technology | 25.88% |
| Transportation | 2.87% |
| Utilities | 0.97% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,507 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AVIS BUDGET GROUP | COM | 4,906 | -561 | (10.27) | 158,521 |
| GRAND CANYON ED INC | COM | 4,834 | -5,839 | (54.71) | 155,023 |
| SANDISK CORP | COM | 4,805 | -4,008 | (45.48) | 76,225 |
| AMSURG CORP | COM | 4,707 | -237 | (4.8) | 128,106 |
| ROVI CORP | COM | 4,691 | -3,791 | (44.7) | 188,303 |
| MICROSTRATEGY INC | CL A NEW | 4,687 | -2,008 | (29.99) | 52,323 |
| PEMBINA PIPELINE CORP | COM | 4,539 | -430 | (8.65) | 142,379 |
| SWIFT TRANSN CO | CL A | 4,346 | -2,285 | (34.46) | 265,169 |
| DIGITAL RIV INC | COM | 4,136 | -803 | (16.27) | 223,332 |
| OCWEN FINL CORP | COM NEW | 4,031 | -3,380 | (45.61) | 89,340 |
| SUNCOKE ENERGY INC | COM | 4,001 | -2,000 | (33.33) | 263,041 |
| AGCO CORP | COM | 3,933 | -156 | (3.81) | 72,170 |
| SEMTECH CORP | COM | 3,800 | -1,326 | (25.87) | 103,002 |
| SURMODICS INC | COM | 3,741 | -273 | (6.81) | 160,502 |
| ALLIED WRLD ASSUR COM HLDG AG | SHS | 3,551 | -1,498 | (29.67) | 37,830 |
| PACIFIC DRILLING SA LUXEMBOURG | REG SHS | 3,521 | -304 | (7.95) | 370,631 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 3,435 | -839 | (19.63) | 220,189 |
| WRIGHT MED GROUP INC | COM | 3,288 | -46 | (1.38) | 128,688 |
| OASIS PETE INC NEW | COM | 3,225 | -321 | (9.05) | 77,136 |
| CENTENE CORP DEL | COM | 3,111 | -789 | (20.23) | 59,848 |
Latest News Headlines
THL Credit Prices Public Offering 8:48AM ET - GlobeNewswire
FedEx Net Falls 45% on Charges; View is Downbeat 8:45AM ET - Dow Jones Business News
3D Systems Showcases Latest 3D Content-to-Print Solutions at DMS 8:45AM ET - GlobeNewswire
BG Group Applies for Canada LNG Export License-Sources 8:43AM ET - Dow Jones Business News
From No Soup For You! To Go Truck Yourself! 8:43AM ET - GlobeNewswire
View All