OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 842
New Positions 165
Increased Positions 383
Decreased Positions 453
Positions with Activity 836
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,691

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

Sector Weighting

Basic Materials 7.04%
Capital Goods 5.41%
Conglomerates 0.65%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 1.62%
Energy 4.68%
Financial 6.6%
Healthcare 14.49%
Services 30.16%
Technology 19.83%
Transportation 2.64%
Utilities 0.8%

383 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 14,162 11,345 402.77 125,928
CALPINE CORP COM NEW 14,091 4,565 47.92 686,028
JARDEN CORP COM 14,090 4,166 41.97 260,115
EDWARDS LIFESCIENCES CORP COM 13,947 908 6.96 106,915
RITE AID CORP COM 13,915 1,266 10.01 1,592,121
LULULEMON ATHLETICA INC COM 13,565 2,222 19.58 221,957
PDC ENERGY INC COM 13,324 11,842 799.09 226,247
ELECTRONIC ARTS INC COM 13,078 13,078 New 204,793
ICU MED INC COM 12,898 4,431 52.34 133,143
AMSURG CORP COM 12,883 5,343 70.86 191,427
TRANSOCEAN LTD REG SHS 12,555 12,555 New 650,530
METHANEX CORP COM 12,164 10,526 642.54 219,138
ON ASSIGNMENT INC COM 12,023 3,657 43.72 314,320
STARZ COM SER A 11,967 656 5.80 288,021
ALLSCRIPTS HEALTHCARE SOLUTNS COM 11,520 6,086 111.99 800,557
BIOGEN INC COM 11,260 4,725 72.30 27,946
ENPRO INDS INC COM 11,201 11,201 New 180,742
EXPRESS SCRIPTS HLDG CO COM 10,180 3,409 50.36 113,449
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,041 4,989 98.74 479,972
AERCAP HOLDINGS NV SHS 9,986 233 2.39 205,385


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