OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 843
New Positions 164
Increased Positions 384
Decreased Positions 453
Positions with Activity 837
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,467

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 5.52%
Conglomerates 0.65%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 1.57%
Energy 3.61%
Financial 6.89%
Healthcare 17.3%
Services 27.78%
Technology 19.69%
Transportation 2.7%
Utilities 0.72%

164 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON GLOBAL CORP COM 1,154 1,154 New 90,590
ENDOCYTE INC COM 1,153 1,153 New 228,375
GERON CORP COM 1,123 1,123 New 275,208
SIERRA WIRELESS INC COM 1,117 1,117 New 48,100
BENEFICIAL BANCORP INC COM 1,110 1,110 New 85,951
AFFILIATED MANAGERS GROUP COM 1,107 1,107 New 5,269
IPC HEALTHCARE INC COM 1,088 1,088 New 21,194
BT GROUP PLC ADR 1,085 1,085 New 15,099
SONY CORP ADR NEW 1,081 1,081 New 37,414
HURON CONSULTING GROUP INC COM 1,079 1,079 New 15,988
SILICON LABORATORIES INC COM 1,007 1,007 New 20,084
TERNIUM SA SPON ADR 1,005 1,005 New 66,668
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 998 998 New 50,499
FLAMEL TECHNOLOGIES SA SPONSORED ADR 968 968 New 39,413
PEARSON PLC SPONSORED ADR 958 958 New 53,273
QLOGIC CORP COM 934 934 New 83,084
EVEREST RE GROUP LTD COM 908 908 New 4,865
MINDRAY MEDICAL INTL LTD SPON ADR 894 894 New 34,603
ARRIS GROUP INC NEW COM 894 894 New 29,708
ELLIE MAE INC COM 873 873 New 12,191


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