OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 03/31/2014

Position Statistics

Total Positions 907
New Positions 240
Increased Positions 404
Decreased Positions 502
Positions with Activity 906
Sold Out Positions 278
Total Mkt Value (in $ millions) 3,144

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.18%
Conglomerates 1.43%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 1.64%
Energy 9.35%
Financial 6.74%
Healthcare 12.8%
Services 27.39%
Technology 21.63%
Transportation 1.77%
Utilities 1.14%

240 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 9,873 9,873 New 341,735
JAZZ PHARMACEUTICALS PLC SHS USD 9,736 9,736 New 64,563
COLFAX CORP COM 9,218 9,218 New 128,779
DOLLAR TREE INC COM 9,121 9,121 New 165,093
CONCHO RES INC COM 9,102 9,102 New 62,103
PHH CORP COM NEW 8,729 8,729 New 369,384
FOSSIL GROUP INC COM 8,644 8,644 New 84,190
SEARS HLDGS CORP COM 8,245 8,245 New 211,785
EVEREST RE GROUP LTD COM 8,099 8,099 New 49,442
PROOFPOINT INC COM 7,655 7,655 New 225,798
CHIPOTLE MEXICAN GRILL INC COM 7,632 7,632 New 12,752
MELCO CROWN ENTMT LTD ADR 7,198 7,198 New 218,200
CERNER CORP COM 7,165 7,165 New 140,113
HELIX ENERGY SOLUTIONS GRP INC COM 6,932 6,932 New 287,050
LIFE TIME FITNESS INC COM 6,880 6,880 New 141,656
DYNEGY INC NEW DEL COM 6,528 6,528 New 205,096
RESOLUTE FST PRODS INC COM 6,503 6,503 New 393,376
PARTNERRE LTD COM 6,395 6,395 New 57,848
FLEETCOR TECHNOLOGIES INC COM 6,306 6,306 New 48,624
NEW ORIENTAL ED & TECH GRP INC SPON ADR 6,292 6,292 New 243,411


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