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) 3,157

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 4.35%
Conglomerates 0.49%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 2.38%
Energy 4.39%
Financial 4.75%
Healthcare 20.25%
Services 21.95%
Technology 14.11%
Transportation 2.44%
Utilities 0.52%

1,026 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 1,850 -712 (27.79) 17,736
NET 1 UEPS TECHNOLOGIES INC COM NEW 1,809 -376 (17.2) 148,538
DAVE & BUSTERS ENTMT INC COM 1,797 1,797 New 45,124
COVENANT TRANSN GROUP INC CL A 1,785 1,785 New 71,966
LANNET INC COM 1,784 1,784 New 87,555
GENERAL COMMUNICATION INC CL A 1,766 1,766 New 101,542
MARCUS & MILLICHAP INC COM 1,749 1,749 New 67,939
VIPSHOP HLDGS LTD SPONSORED ADR 1,735 1,735 New 128,911
HERON THERAPEUTICS INC COM 1,714 1,714 New 80,036
AEGERION PHARMACEUTICALS INC COM 1,706 1,199 236.02 578,440
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,704 1,704 New 293,793
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,702 1,702 New 182,638
SPX CORP COM 1,697 New 100,000
PACIFIC BIOSCIENCES CALIF INC COM 1,683 1,683 New 159,572
NATIONAL BEVERAGE CORP COM 1,676 1,676 New 36,435
AEP INDS INC COM 1,669 -24 (1.39) 25,637
SENSATA TECHNOLOGIES HLDG NV SHS 1,640 1,640 New 41,985
MOOG INC CL A 1,639 708 75.95 34,942
IMS HEALTH HLDGS INC COM 1,637 1,637 New 61,440
REGULUS THERAPEUTICS INC COM 1,622 1,622 New 260,798


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