OXFORD ASSET MANAGEMENT Information

OXAM HOUSE, OXFORD, , OX1 2BW, (4186) 524-8248

Report Date: 03/31/2016

Position Statistics

Total Positions 1,027
New Positions 191
Increased Positions 438
Decreased Positions 572
Positions with Activity 1,010
Sold Out Positions 265
Total Mkt Value (in $ millions) 2,801

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 5.43%
Conglomerates 0.24%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.86%
Energy 9.34%
Financial 5.67%
Healthcare 14.82%
Services 15.19%
Technology 11.65%
Transportation 3.48%
Utilities 1.15%

1,027 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVEREST RE GROUP LTD COM 3,887 3,887 New 21,771
ORASURE TECHNOLOGIES INC COM 3,870 2,472 176.78 515,336
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 3,867 990 34.41 581,507
TAL ED GROUP ADS REPSTG COM 3,865 -2,662 (40.79) 68,459
EASTERLY ACQUISITION CORP COM 3,860 New 400,000
ARMSTRONG FLOORING INC COM 3,833 -77 (1.97) 222,738
STRAYER ED INC COM 3,832 -282 (6.86) 80,083
ASPEN INSURANCE HOLDINGS LTD SHS 3,825 2,539 197.47 80,468
BRUKER CORP COM 3,793 1,985 109.76 143,232
MYLAN N V SHS EURO 3,787 -7,182 (65.48) 87,938
CARDTRONICS INC COM 3,784 2,991 377.17 96,599
CABLE ONE INC COM 3,738 -2,168 (36.71) 7,676
SENSATA TECHNOLOGIES HLDG NV SHS 3,737 2,187 141.12 101,236
BRIGHT HORIZONS FAM SOL IN DEL COM 3,668 1,684 84.93 56,359
BJS RESTAURANTS INC COM 3,646 1,077 41.95 81,576
RETROPHIN INC COM 3,630 -623 (14.66) 207,762
WEATHERFORD INTL PLC ORD SHS 3,620 1,143 46.15 651,087
ICONIX BRAND GROUP INC COM 3,614 1,097 43.55 478,096
CHANGYOU COM LTD ADS REP CL A 3,610 2,442 209.02 193,240
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 3,605 New 459,193


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