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) 2,676

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 5.2%
Conglomerates 0.72%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 1.52%
Energy 5.05%
Financial 6.51%
Healthcare 14%
Services 29.84%
Technology 19.93%
Transportation 2.75%
Utilities 0.86%

448 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCICLONE PHARMACEUTICALS INC COM 3,595 -1,467 (28.98) 427,472
ULTIMATE SOFTWARE GROUP INC COM 3,567 -760 (17.58) 21,470
LIGAND PHARMACEUTICALS INC COM NEW 3,558 -14,568 (80.37) 44,553
REALOGY HLDGS CORP COM 3,521 -14,573 (80.54) 74,468
REPUBLIC AWYS HLDGS INC COM 3,469 -4,631 (57.18) 297,240
HELIX ENERGY SOLUTIONS GRP INC COM 3,257 -4,739 (59.27) 197,502
SIGNET JEWELERS LIMITED SHS 3,227 -4,721 (59.4) 23,445
PROGENICS PHARMACEUTICALS INC COM 3,207 -2,644 (45.19) 605,044
PTC INC COM 3,168 -3,404 (51.79) 82,085
SHIRE PLC SPONSORED ADR 3,131 -7,610 (70.85) 12,830
EPAM SYS INC COM 3,118 -933 (23.03) 46,416
BUILD A BEAR WORKSHOP COM 3,090 -414 (11.81) 170,928
ARC DOCUMENT SOLUTIONS INC COM 3,088 -2,238 (42.02) 339,378
GROUPON INC COM CL A 3,019 -4,147 (57.87) 428,772
AMERICAN PUBLIC EDUCATION INC COM 2,838 -840 (22.83) 103,789
SINA CORP ORD 2,745 -377 (12.08) 61,414
DHI GROUP INC COM 2,621 -858 (24.67) 334,262
PROGRESS SOFTWARE CORP COM 2,600 -2,929 (52.98) 99,488
TEMPUR SEALY INTL INC COM 2,545 -3,819 (60.01) 41,706
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,487 -30,383 (92.43) 166,137


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