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) 2,675

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 5.28%
Conglomerates 0.68%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.52%
Energy 4.95%
Financial 6.36%
Healthcare 14.87%
Services 29.79%
Technology 19.6%
Transportation 2.66%
Utilities 0.88%

448 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER CABLE INC COM -137,043 Sold Out 0
ENDO INTL PLC SHS 10,768 -56,594 (84.02) 115,361
BECTON DICKINSON & CO COM -33,677 Sold Out 0
T MOBILE US INC COM 32,090 -32,090 (50) 1,000,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,432 -29,713 (92.43) 166,137
WISDOMTREE INVTS INC COM 5,969 -20,238 (77.22) 284,639
RF MICRODEVICES INC COM -18,452 Sold Out 0
ORBITZ WORLDWIDE INC COM -17,691 Sold Out 0
CROWN HOLDINGS INC COM -17,018 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW 3,825 -15,663 (80.37) 44,553
CHILDRENS PL INC COM -14,251 Sold Out 0
CIRRUS LOGIC INC COM 12,784 -13,966 (52.21) 383,918
REALOGY HLDGS CORP COM 3,359 -13,901 (80.54) 74,468
CANADIAN SOLAR INC COM 11,394 -13,684 (54.57) 327,225
YPF SOCIEDAD ANONIMA SPON ADR CL D -13,123 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 4,173 -12,244 (74.58) 136,999
SOUFUN HLDGS LTD ADR 2,028 -11,891 (85.43) 289,700
FRESH MKT INC COM 7,644 -10,730 (58.4) 201,574
MEDICINES CO COM -10,527 Sold Out 0
DOLLAR TREE INC COM -10,247 Sold Out 0


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