OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 843
New Positions 164
Increased Positions 384
Decreased Positions 453
Positions with Activity 837
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,467

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 5.52%
Conglomerates 0.65%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 1.57%
Energy 3.61%
Financial 6.89%
Healthcare 17.3%
Services 27.78%
Technology 19.69%
Transportation 2.7%
Utilities 0.72%

843 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE ENTMT INC COM 16,462 7,545 84.61 420,477
EDWARDS LIFESCIENCES CORP COM 16,328 1,063 6.96 106,915
VALEANT PHARMACEUTICALS INTL I COM 16,113 5,562 52.71 62,625
DOLLAR TREE INC COM 15,931 5,866 58.27 204,930
TERADATA CORP DEL COM 15,517 -249 (1.58) 434,164
SENSATA TECHNOLOGIES HLDG NV SHS 15,373 -4,148 (21.25) 310,873
ELECTRONIC ARTS INC COM 14,585 14,585 New 204,793
JARDEN CORP COM 13,999 4,139 41.97 260,115
GILEAD SCIENCES INC COM 13,920 11,151 402.77 125,928
CONNS INC COM 13,894 2,932 26.74 398,324
CREDIT ACCEP CORP MICH COM 13,795 7,926 135.08 60,598
RITE AID CORP COM 13,676 1,245 10.01 1,592,121
LULULEMON ATHLETICA INC COM 13,577 2,224 19.58 221,957
EBAY INC COM 13,338 2,051 18.17 476,351
AMSURG CORP COM 13,197 5,473 70.86 191,427
ICU MED INC COM 13,047 4,483 52.34 133,143
VISTEON CORP COM NEW 13,020 8,874 214.04 136,380
ASCENA RETAIL GROUP INC COM 12,904 -1,187 (8.43) 1,032,351
SUNEDISON INC COM 12,698 1,833 16.87 488,203
CIRRUS LOGIC INC COM 12,631 -13,798 (52.21) 383,918


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