OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 168
Increased Positions 386
Decreased Positions 448
Positions with Activity 834
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,668

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 5.21%
Conglomerates 0.71%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.5%
Energy 5.11%
Financial 6.51%
Healthcare 13.94%
Services 29.87%
Technology 19.93%
Transportation 2.77%
Utilities 0.85%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM 4,631 -9,118 (66.32) 145,952
OIL STS INTL INC COM 4,624 2,954 176.90 98,441
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 4,611 1,492 47.84 357,751
DRIL-QUIP INC COM 4,602 441 10.59 57,690
CVENT INC COM 4,590 1,575 52.26 169,997
RENEWABLE ENERGY GROUP INC COM NEW 4,586 -1,777 (27.93) 505,050
ADVANCED ENERGY INDS COM 4,532 -1,032 (18.55) 177,930
MRC GLOBAL INC COM 4,528 4,528 New 270,495
HEXCEL CORP NEW COM 4,475 2,038 83.60 90,266
LIBERTY BROADBAND CORP COM SER C 4,458 4,458 New 82,391
AMKOR TECHNOLOGY INC COM 4,454 4,454 New 622,024
DENNYS CORP COM 4,450 -1,078 (19.5) 421,015
K12 INC COM 4,447 940 26.81 272,473
ISLE OF CAPRI CASINOS INC COM 4,446 -279 (5.9) 304,336
CHIPMOS TECH BERMUDA LTD SHS 4,434 134 3.12 188,048
INSMED INC COM PAR $.01 4,427 4,427 New 208,805
INTEGRATED DEVICE TECHNOLOGY COM 4,415 -1,034 (18.97) 235,327
CHEMTURA CORP COM NEW 4,403 4,403 New 144,232
TELEDYNE TECHNOLOGIES INC COM 4,312 1,409 48.53 42,115
TESARO INC COM 4,284 -4,626 (51.92) 79,851


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