OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 872
New Positions 225
Increased Positions 442
Decreased Positions 428
Positions with Activity 870
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,188

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 4.07%
Conglomerates 1.44%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 0.79%
Energy 4.78%
Financial 6.48%
Healthcare 20.35%
Services 28.44%
Technology 19.43%
Transportation 1.79%
Utilities 0.47%

872 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OUTERWALL INC COM 10,527 1,629 18.31 158,613
ELECTRONICS FOR IMAGING INC COM 10,492 809 8.35 259,130
SHIRE PLC SPONSORED ADR 10,478 -7,376 (41.31) 44,016
WINNEBAGO INDS INC COM 10,352 6,631 178.17 463,171
DOLLAR TREE INC COM 10,284 3,534 52.35 129,478
PARAMOUNT GROUP INC COM 10,152 10,152 New 550,836
DAVITA HEALTHCARE PARTNERS INC COM 10,057 1,551 18.24 130,731
MICHAEL KORS HLDGS LTD SHS 9,853 6,810 223.78 146,756
SYNOPSYS INC COM 9,768 1,382 16.48 210,935
CALPINE CORP COM NEW 9,730 -687 (6.6) 463,782
SUNEDISON INC COM 9,679 799 9 417,748
INFINITY PHARMACEUTICALS INC COM 9,610 9,610 New 582,089
JARDEN CORP COM 9,569 -2,402 (20.07) 183,214
GRIFOLS S A SP ADR REP B NVT 9,516 4,189 78.63 294,627
ADOBE SYS INC COM 9,464 8,638 1,045.17 120,380
POSCO SPONSORED ADR 9,454 9,454 New 151,217
TUMI HLDGS INC COM 9,402 9,402 New 409,667
PMC-SIERRA INC COM 9,361 5,135 121.51 974,118
THORATEC CORP COM NEW 9,309 9,309 New 230,816
STARZ COM SER A 9,275 -844 (8.34) 272,232


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