OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 841
New Positions 165
Increased Positions 383
Decreased Positions 452
Positions with Activity 835
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,642

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.61%
Energy 4.17%
Financial 6.74%
Healthcare 15.15%
Services 30.47%
Technology 19.42%
Transportation 2.57%
Utilities 0.74%

452 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 -165,970 Sold Out 0
ALLERGAN PLC SHS -70,421 Sold Out 0
ENDO INTL PLC SHS 9,332 -49,045 (84.02) 115,361
T MOBILE US INC COM 38,630 -38,630 (50) 1,000,000
BECTON DICKINSON & CO COM -34,079 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 1,499 -32,306 (95.57) 12,267
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,595 -31,702 (92.43) 166,137
WISDOMTREE INVTS INC COM 6,362 -21,569 (77.22) 284,639
RF MICRODEVICES INC COM -18,452 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW 4,326 -17,713 (80.37) 44,553
ORBITZ WORLDWIDE INC COM -17,071 Sold Out 0
CROWN HOLDINGS INC COM -16,952 Sold Out 0
CHILDRENS PL INC COM -15,312 Sold Out 0
REALOGY HLDGS CORP COM 3,530 -14,610 (80.54) 74,468
SOUFUN HLDGS LTD ADR 2,439 -14,303 (85.43) 289,700
CIRRUS LOGIC INC COM 12,934 -14,129 (52.21) 383,918
LIBERTY TRIPADVISOR HLDGS INC COM SER A 4,400 -12,912 (74.58) 136,999
YPF SOCIEDAD ANONIMA SPON ADR CL D -11,906 Sold Out 0
CANADIAN SOLAR INC COM 8,917 -10,709 (54.57) 327,225
WEB COM GROUP INC COM -10,693 Sold Out 0


Create your free portfolio