OXFORD ASSET MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 805
New Positions 168
Increased Positions 365
Decreased Positions 433
Positions with Activity 798
Sold Out Positions 186
Total Mkt Value (in $ millions) 2,182

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 6.31%
Conglomerates 0.59%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 2.52%
Energy 4%
Financial 6.78%
Healthcare 15.42%
Services 28.32%
Technology 18.55%
Transportation 2.58%
Utilities 0.91%

805 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATERS CORP COM 2,400 2,400 New 19,092
TILE SHOP HLDGS INC COM 2,365 1,394 143.51 197,118
CHIPMOS TECH BERMUDA LTD SHS 2,365 -854 (26.53) 138,159
MARVELL TECHNOLOGY GROUP LTD ORD 2,355 -4,978 (67.89) 211,762
FAIRCHILD SEMICONDUCTOR INTL COM 2,343 2,089 821.16 170,157
NATUS MEDICAL INC DEL COM 2,329 1,024 78.49 56,331
OSIRIS THERAPEUTICS INC NEW COM 2,326 -733 (23.96) 128,247
TRINET GROUP INC COM 2,322 2,322 New 136,103
LUMINEX CORP DEL COM 2,312 984 74.10 124,792
MAXLINEAR INC CL A 2,286 -1,256 (35.45) 232,775
ARC DOCUMENT SOLUTIONS INC COM 2,274 68 3.08 349,832
1 800 FLOWERS COM CL A 2,256 -1,212 (34.94) 267,621
CARBONITE INC COM 2,255 1,250 124.44 200,968
AMSURG CORP COM 2,246 -13,143 (85.4) 27,941
TREX CO INC COM 2,234 -3,061 (57.8) 57,280
BIO RAD LABS INC CL A 2,232 2,016 931.53 15,803
MERCER INTL INC COM 2,186 -2,158 (49.68) 190,726
EVEREST RE GROUP LTD COM 2,180 1,327 155.52 12,431
ASCENA RETAIL GROUP INC COM 2,179 -9,908 (81.97) 186,760
NAVIGANT CONSULTING INC COM 2,158 404 23 137,189


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