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%

165 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 64,317 64,317 New 825,000
YAHOO INC COM 60,732 60,732 New 1,400,000
ELECTRONIC ARTS INC COM 13,078 13,078 New 204,793
TRANSOCEAN LTD REG SHS 12,555 12,555 New 650,530
ENPRO INDS INC COM 11,201 11,201 New 180,742
SWIFT TRANSN CO CL A 9,539 9,539 New 381,540
ARCH CAP GROUP LTD ORD 8,407 8,407 New 131,291
GARMIN LTD SHS 8,197 8,197 New 180,317
AVAGO TECHNOLOGIES LTD SHS 7,714 7,714 New 54,523
CORNERSTONE ONDEMAND INC COM 7,659 7,659 New 241,902
ALTERA CORP COM 7,203 7,203 New 150,500
TOLL BROTHERS INC COM 7,180 7,180 New 198,550
GENPACT LIMITED SHS 6,751 6,751 New 297,774
COLFAX CORP COM 6,703 6,703 New 130,024
TRIMAS CORP COM NEW 6,581 6,581 New 226,475
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,210 6,210 New 150,581
ASPEN TECHNOLOGY INC COM 6,153 6,153 New 140,936
DELPHI AUTOMOTIVE PLC SHS 6,141 6,141 New 70,446
CHICAGO BRIDGE & IRON CO N V COM 5,850 5,850 New 108,244
BUFFALO WILD WINGS INC COM 5,651 5,651 New 36,227


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