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 165
Increased Positions 383
Decreased Positions 454
Positions with Activity 837
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,635

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 5.46%
Conglomerates 0.64%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 1.61%
Energy 4.18%
Financial 6.74%
Healthcare 15.06%
Services 30.48%
Technology 19.41%
Transportation 2.6%
Utilities 0.74%

843 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALITY DISTR INC FLA COM 4,425 2,986 207.41 286,592
LIGAND PHARMACEUTICALS INC COM NEW 4,393 -17,989 (80.37) 44,553
LIBERTY TRIPADVISOR HLDGS INC COM SER A 4,391 -12,883 (74.58) 136,999
CVENT INC COM 4,389 1,506 52.26 169,997
1 800 FLOWERS COM CL A 4,294 128 3.06 411,350
LIBERTY BROADBAND CORP COM SER C 4,270 4,270 New 82,391
SPRINT CORP COM SER 1 4,269 4,269 New 952,798
KIRKLANDS INC COM 4,253 -920 (17.78) 149,760
DTS INC COM 4,223 -1,741 (29.19) 140,196
DRIL-QUIP INC COM 4,218 404 10.59 57,690
PROGENICS PHARMACEUTICALS INC COM 4,217 -3,477 (45.19) 605,044
EZCORP INC CL A NON VTG 4,202 2,184 108.20 579,541
ROYAL DUTCH SHELL PLC SPON ADR B 4,156 -1,735 (29.46) 72,525
COSAN LTD SHS A 4,153 431 11.57 678,537
AGNICO EAGLE MINES LTD COM 4,149 -8,170 (66.32) 145,952
INTL FCSTONE INC COM 4,107 4,107 New 119,562
BLACKHAWK NETWORK HLDGS INC COM 4,102 New 99,000
MRC GLOBAL INC COM 4,095 4,095 New 270,495
CHIPMOS TECH BERMUDA LTD SHS 4,083 123 3.12 188,048
WNS HOLDINGS LTD SPON ADR 4,060 1,436 54.73 148,058


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