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%

386 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 64,490 64,490 New 825,000
YAHOO INC COM 60,879 60,879 New 1,400,000
RACKSPACE HOSTING INC COM 29,479 4,890 19.89 687,163
EBAY INC COM 28,448 4,374 18.17 476,351
CTRIP COM INTL LTD AMERICAN DEP SHS 26,796 11,524 75.46 316,626
E TRADE FINANCIAL CORP COM NEW 26,181 6,331 31.90 887,339
DARLING INGREDIENTS INC COM 25,713 21,955 584.26 1,652,496
HORIZON PHARMA PLC SHS 25,699 9,360 57.29 801,829
KLX INC COM 24,195 17,892 283.89 545,045
UNITED THERAPEUTICS CORP DEL COM 19,707 565 2.95 107,286
HEADWATERS INC COM 18,276 9,416 106.26 938,215
AXIS CAPITAL HOLDINGS LTD SHS 17,372 5,618 47.80 313,058
DYCOM INDS INC COM 15,955 1,899 13.51 270,607
CONNS INC COM 15,937 3,363 26.74 398,324
PINNACLE ENTMT INC COM 15,511 7,109 84.61 420,477
SUNEDISON INC COM 14,973 2,161 16.87 488,203
VISTEON CORP COM NEW 14,943 10,185 214.04 136,380
VALEANT PHARMACEUTICALS INTL I COM 14,875 5,135 52.71 62,625
AVG TECHNOLOGIES N V SHS 14,357 2,578 21.88 588,160
CREDIT ACCEP CORP MICH COM 14,247 8,186 135.08 60,598


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