OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,024
New Positions 441
Increased Positions 612
Decreased Positions 407
Positions with Activity 1,019
Sold Out Positions 189
Total Mkt Value (in $ millions) 2,793

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 4.47%
Conglomerates 0.51%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.12%
Energy 3.9%
Financial 4.47%
Healthcare 21.25%
Services 21.62%
Technology 16.24%
Transportation 2.5%
Utilities 0.45%

1,024 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XO GROUP INC COM 1,292 -84 (6.11) 85,184
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 1,289 -18 (1.36) 553,431
INGRAM MICRO INC CL A 1,287 -8,194 (86.43) 45,440
RIGNET INC COM 1,269 -287 (18.42) 90,799
EMCORE CORP COM NEW 1,262 -268 (17.51) 213,099
SAREPTA THERAPEUTICS INC COM 1,251 -3,910 (75.77) 102,266
ENERGY FOCUS INC COM NEW 1,246 1,246 New 120,346
ASPEN INSURANCE HOLDINGS LTD SHS 1,244 -3,950 (76.05) 27,051
QORVO INC COM 1,243 1,243 New 32,058
OREXIGEN THERAPEUTICS INC COM 1,237 241 24.21 654,750
USA TRUCK INC COM 1,232 1,232 New 78,195
AERIE PHARMACEUTICALS INC COM 1,231 1,231 New 75,169
PHI INC COM NON VTG 1,228 630 105.27 71,609
KEYSIGHT TECHNOLOGIES INC COM 1,215 1,215 New 52,972
FORTUNA SILVER MINES INC COM 1,212 194 19.08 406,785
CHINA FIN ONLINE CO LTD SPONSORED ADR 1,208 1,208 New 231,508
CASCADE MICROTECH INC COM 1,199 1,199 New 59,346
INTRA CELLULAR THERAPIES INC COM 1,194 1,194 New 36,607
RINGCENTRAL INC CL A 1,177 1,177 New 55,164
HD SUPPLY HLDGS INC COM 1,164 1,164 New 45,610


Create your free portfolio