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) 2,729

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 5.43%
Conglomerates 0.25%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.95%
Energy 9.37%
Financial 5.72%
Healthcare 14.6%
Services 15.02%
Technology 11.58%
Transportation 3.45%
Utilities 1.2%

1,027 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXTRONICS INTL LTD ORD 14,786 -665 (4.3) 1,187,158
STARZ COM SER A 14,642 7,113 94.47 558,233
ELECTRUM SPL ACQUISITION CORP SHS 14,309 New 1,470,000
FLEETCOR TECHNOLOGIES INC COM 14,076 6,115 76.80 96,063
AMERICAN CAP LTD COM 14,064 -15,138 (51.84) 894,672
CAPITOL ACQUISITION CORP III COM 13,987 New 1,453,900
HERTZ GLOBAL HOLDINGS INC COM 13,790 8,966 185.84 1,565,318
BIOGEN INC COM 13,517 13,517 New 51,036
KIRBY CORP COM 13,447 12,532 1,369.37 197,748
LIBERTY GLOBAL PLC LILAC SHS CL C 13,357 -1,948 (12.73) 319,858
SUPERVALU INC COM 12,883 10,981 577.24 2,819,128
LIBERTY GLOBAL PLC SHS CL C 12,830 10,452 439.51 364,397
CLEAN HARBORS INC COM 12,714 1,961 18.24 252,409
LKQ CORP COM 12,334 12,334 New 386,654
TRI POINTE GROUP INC COM 12,294 12,294 New 1,116,661
DARLING INGREDIENTS INC COM 12,247 -14,007 (53.35) 823,043
UNITED CONTL HLDGS INC COM 12,046 -3,758 (23.78) 272,545
MALLINCKRODT PUB LTD CO SHS 12,017 7,620 173.32 202,881
TRANSOCEAN LTD REG SHS 11,715 -1,383 (10.56) 1,294,441
IKANG HEALTHCARE GROUP INC SPONSORED ADR 11,394 11,394 New 600,000


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