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) 2,199

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.29%
Conglomerates 0.59%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.53%
Energy 4.1%
Financial 6.76%
Healthcare 15.55%
Services 28.13%
Technology 18.48%
Transportation 2.57%
Utilities 0.91%

168 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISTAR INC COM 8,753 8,753 New 703,035
BARNES & NOBLE INC COM 8,408 8,408 New 536,559
CAMERON INTERNATIONAL CORP COM 8,282 8,282 New 127,418
INTEGRA LIFESCIENCES HLDGS CP COM NEW 8,027 8,027 New 132,039
NOBLE ENERGY INC COM 7,993 7,993 New 231,488
ARIAD PHARMACEUTICALS INC COM 7,601 7,601 New 768,562
DISCOVERY COMMUNICATNS NEW COM SER C 7,452 7,452 New 289,844
HOLOGIC INC COM 6,987 6,987 New 175,734
NEWLINK GENETICS CORP COM 6,789 6,789 New 142,187
MCDERMOTT INTL INC COM 6,388 6,388 New 1,370,718
ALLERGAN PLC SHS 6,103 6,103 New 19,815
HAWAIIAN HOLDINGS INC COM 5,921 5,921 New 258,451
SEARS HLDGS CORP COM 5,792 5,792 New 212,163
NETEASE INC SPONSORED ADR 5,485 5,485 New 46,516
FIVE BELOW INC COM 5,458 5,458 New 141,779
TENET HEALTHCARE CORP COM NEW 5,329 5,329 New 105,903
ICONIX BRAND GROUP INC COM 5,277 5,277 New 390,291
YANDEX N V SHS CLASS A 5,030 5,030 New 407,303
SERES THERAPEUTICS INC COM 4,996 4,996 New 121,800
BARNES & NOBLE ED INC COM 4,361 4,361 New 339,105


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