OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 842
New Positions 165
Increased Positions 383
Decreased Positions 453
Positions with Activity 836
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,684

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 5.41%
Conglomerates 0.66%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 1.62%
Energy 4.63%
Financial 6.62%
Healthcare 14.52%
Services 30.12%
Technology 19.86%
Transportation 2.63%
Utilities 0.8%

842 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAI INTERNATIONAL INC COM 3,053 2,175 247.70 139,734
TRUEBLUE INC COM 3,046 3,046 New 105,735
CHINACACHE INTL HLDG LTD SPON ADR 2,989 1,040 53.38 218,636
CHECK POINT SOFTWARE TECH LTD ORD 2,987 2,987 New 35,057
EMERGENT BIOSOLUTIONS INC COM 2,953 2,397 430.92 93,017
FERRO CORP COM 2,927 304 11.58 195,789
MEDIVATION INC COM 2,924 392 15.48 22,216
RESTORATION HARDWARE HLDGS INC COM 2,915 920 46.08 31,488
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 2,909 1,355 87.17 273,653
NETFLIX INC COM 2,903 2,903 New 4,634
DHI GROUP INC COM 2,895 -948 (24.67) 334,262
QUALYS INC COM 2,888 97 3.48 71,947
NET 1 UEPS TECHNOLOGIES INC COM NEW 2,888 313 12.15 200,400
FRANKS INTL N V COM 2,884 1,576 120.56 144,197
FISERV INC COM 2,880 2,880 New 35,644
BUILD A BEAR WORKSHOP COM 2,788 -373 (11.81) 170,928
MULTI FINELINE ELECTRONIX INC COM 2,773 2,773 New 110,595
AMN HEALTHCARE SERVICES INC COM 2,767 -1,054 (27.58) 102,782
POPULAR INC COM NEW 2,750 1,392 102.47 83,322
GROUPON INC COM CL A 2,746 -3,773 (57.87) 428,772


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