OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,026
New Positions 437
Increased Positions 609
Decreased Positions 409
Positions with Activity 1,018
Sold Out Positions 189
Total Mkt Value (in $ millions) 3,105

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 4.27%
Conglomerates 0.49%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.44%
Energy 4.43%
Financial 4.77%
Healthcare 20.51%
Services 20.61%
Technology 13.93%
Transportation 2.38%
Utilities 0.53%

1,026 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
K12 INC COM 3,708 418 12.72 301,704
INTEGRATED DEVICE TECHNOLOGY COM 3,646 -797 (17.94) 189,131
UNILEVER PLC SPON ADR NEW 3,645 3,645 New 81,259
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 3,639 3,639 New 174,708
PATRICK INDS INC COM 3,639 -4,937 (57.57) 79,361
WEATHERFORD INTL PLC ORD SHS 3,622 3,622 New 445,493
OSI SYSTEMS INC COM 3,607 3,055 553.16 70,887
REX AMERICAN RESOURCES CORP COM 3,605 -818 (18.5) 66,310
NIPPON TELEG & TEL CORP SPONSORED ADR 3,603 -406 (10.14) 80,845
INTERXION HOLDING N.V SHS 3,602 -1,739 (32.56) 106,312
BLACKHAWK NETWORK HLDGS INC COM 3,602 3,602 New 112,100
ZAGG INC COM 3,585 209 6.20 447,583
NEKTAR THERAPEUTICS COM 3,580 2,806 362.41 228,306
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 3,578 513 16.75 432,627
NEW ORIENTAL ED & TECH GRP INC SPON ADR 3,564 3,564 New 91,011
ESTERLINE TECHNOLOGIES CORP COM 3,562 3,562 New 51,876
GARNERO GROUP ACQUISITION CO SHS 3,553 3,553 New 366,249
PAYPAL HLDGS INC COM 3,538 3,538 New 90,304
PETROCHINA CO LTD SPONSORED ADR 3,495 3,495 New 47,837
ORBOTECH LTD ORD 3,495 2,354 206.38 145,139


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