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) 2,162

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 6.35%
Conglomerates 0.59%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 2.55%
Energy 4.1%
Financial 6.77%
Healthcare 15.58%
Services 27.88%
Technology 18.47%
Transportation 2.66%
Utilities 0.88%

365 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGIC INVT CORP WIS COM 6,558 4,861 286.44 636,674
MCDERMOTT INTL INC COM 6,497 6,497 New 1,370,718
INFINITY PHARMACEUTICALS INC COM 6,401 3,778 144.07 710,398
MOHAWK INDS INC COM 6,376 3,713 139.41 32,224
TEAM HEALTH HOLDINGS INC COM 6,345 791 14.24 107,811
INTEGRATED DEVICE TECHNOLOGY COM 6,247 1,783 39.94 329,322
HAWAIIAN HOLDINGS INC COM 6,218 6,218 New 258,451
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,171 65 1.06 152,178
DENNYS CORP COM 5,972 1,223 25.74 529,401
ALLERGAN PLC SHS 5,937 5,937 New 19,815
COLFAX CORP COM 5,889 1,077 22.39 159,131
ARIAD PHARMACEUTICALS INC COM 5,803 5,803 New 768,562
ASSURED GUARANTY LTD COM 5,767 4,107 247.41 221,896
SEARS HLDGS CORP COM 5,663 5,663 New 212,163
KRATON PERFORMANCE POLYMERS COM 5,533 2,576 87.11 266,771
CHEMTURA CORP COM NEW 5,471 1,505 37.95 198,963
FIVE BELOW INC COM 5,389 5,389 New 141,779
UNILEVER PLC SPON ADR NEW 5,244 3,280 167.00 131,692
CYBERONICS INC COM 5,193 4,384 541.68 80,948
ICONIX BRAND GROUP INC COM 5,121 5,121 New 390,291


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