OXFORD ASSET MANAGEMENT Information

OXAM HOUSE, OXFORD, , OX1 2BW, (4186) 524-8248

Report Date: 06/30/2015

Position Statistics

Total Positions 805
New Positions 168
Increased Positions 365
Decreased Positions 433
Positions with Activity 798
Sold Out Positions 186
Total Mkt Value (in $ millions) 2,182

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 6.31%
Conglomerates 0.59%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 2.52%
Energy 4%
Financial 6.78%
Healthcare 15.42%
Services 28.32%
Technology 18.55%
Transportation 2.58%
Utilities 0.91%

365 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACE W R & CO DEL NEW COM 11,400 3,333 41.33 115,219
ASPEN TECHNOLOGY INC COM 11,194 5,893 111.18 297,634
CALLON PETE CO DEL COM 10,962 6,822 164.80 1,274,676
OWENS ILL INC COM NEW 10,453 2,294 28.11 503,274
CITRIX SYS INC COM 10,272 5,219 103.29 147,604
TOLL BROTHERS INC COM 10,124 2,793 38.10 274,205
ZOGENIX INC COM NEW 10,060 8,129 421.04 589,671
NUANCE COMMUNICATIONS INC COM 9,888 521 5.56 589,631
MICROSTRATEGY INC CL A NEW 9,837 8,731 788.82 48,974
ENPRO INDS INC COM 9,810 1,592 19.37 215,751
HOUGHTON MIFFLIN HARCOURT CO COM 9,533 3,713 63.80 419,027
POSCO SPONSORED ADR 9,495 3,912 70.08 238,512
CLEAN HARBORS INC COM 9,488 2,577 37.29 194,428
MERITOR INC COM 9,288 7,643 464.56 718,916
PROGENICS PHARMACEUTICALS INC COM 9,111 4,374 92.32 1,163,608
CADENCE DESIGN SYSTEM INC COM 8,822 2,065 30.56 442,412
ISTAR INC COM 8,690 8,690 New 703,035
GRAY TELEVISION INC COM 8,666 3,224 59.26 776,493
MRC GLOBAL INC COM 8,528 5,242 159.49 701,918
BARNES & NOBLE INC COM 8,419 8,419 New 536,559


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