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 164
Increased Positions 384
Decreased Positions 452
Positions with Activity 836
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,515

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 5.56%
Conglomerates 0.65%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.56%
Energy 3.81%
Financial 6.84%
Healthcare 17.2%
Services 27.58%
Technology 19.65%
Transportation 2.76%
Utilities 0.72%

384 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOLL BROTHERS INC COM 7,680 7,680 New 198,550
AMICUS THERAPEUTICS INC COM 7,601 3,013 65.67 458,701
ALTERA CORP COM 7,475 7,475 New 150,500
GASLOG LTD SHS 7,265 956 15.15 477,649
CLEAN HARBORS INC COM 7,145 4,143 138.05 141,623
HALOZYME THERAPEUTICS INC COM 7,121 2,192 44.46 303,939
CADENCE DESIGN SYSTEM INC COM 7,106 2,458 52.89 338,865
AVAGO TECHNOLOGIES LTD SHS 7,011 7,011 New 54,523
CIMPRESS N V SHS EURO 7,006 2,083 42.32 86,148
BUFFALO WILD WINGS INC COM 6,874 6,874 New 36,227
WILLIS GROUP HOLDINGS PUBLIC L SHS 6,767 1,365 25.27 144,388
KULICKE & SOFFA INDS INC COM 6,745 1,805 36.54 664,580
SUCAMPO PHARMACEUTICALS INC CL A 6,737 391 6.17 314,944
HOUGHTON MIFFLIN HARCOURT CO COM 6,626 538 8.83 255,814
GENTHERM INC COM 6,583 3,958 150.76 129,238
PETROCHINA CO LTD SPONSORED ADR 6,545 1,336 25.66 63,842
MEDIFAST INC COM 6,502 397 6.51 212,470
KOSMOS ENERGY LTD SHS 6,490 3,944 154.90 887,818
GENPACT LIMITED SHS 6,483 6,483 New 297,774
HERTZ GLOBAL HOLDINGS INC COM 6,405 2,709 73.31 389,332


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