OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,025
New Positions 437
Increased Positions 609
Decreased Positions 408
Positions with Activity 1,017
Sold Out Positions 189
Total Mkt Value (in $ millions) 3,113

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 4.33%
Conglomerates 0.49%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 2.42%
Energy 4.41%
Financial 4.73%
Healthcare 20.36%
Services 22.08%
Technology 14.06%
Transportation 2.44%
Utilities 0.53%

1,025 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIRA PHARMACEUTICALS INC COM 9,455 7,871 497.11 170,199
BANCO BRADESCO S A SP ADR PFD NEW 9,413 -883 (8.58) 1,265,207
TEVA PHARMACEUTICAL INDS LTD ADR 9,413 7,269 339.08 171,171
MICROSTRATEGY INC CL A NEW 9,411 -6,195 (39.7) 51,548
MORGAN STANLEY CHINA A SH FD COM 9,362 -123 (1.3) 549,100
LUMENTUM HLDGS INC COM 9,334 1,325 16.54 366,311
LENDINGTREE INC NEW COM 9,152 9,152 New 104,198
HORIZON PHARMA PLC SHS 9,028 6,158 214.54 582,449
GRUBHUB INC COM 8,994 8,994 New 342,496
EBAY INC COM 8,867 -4,691 (34.6) 360,144
EMERGENT BIOSOLUTIONS INC COM 8,802 -2,267 (20.48) 224,529
DISCOVERY COMMUNICATNS NEW COM SER A 8,758 6,000 217.56 311,113
PAREXEL INTL CORP COM 8,702 7,067 432.14 143,647
JETBLUE AIRWAYS CORP COM 8,523 -2,339 (21.53) 423,605
NOBLE CORP PLC SHS USD 8,399 8,399 New 745,287
AMN HEALTHCARE SERVICES INC COM 8,388 8,388 New 230,174
SERVICEMASTER GLOBAL HLDGS INC COM 8,357 8,357 New 217,862
FLEETCOR TECHNOLOGIES INC COM 8,355 6,956 497.14 54,334
VISTA OUTDOOR INC COM 8,203 8,203 New 171,280
BAXALTA INC COM 8,178 -3,517 (30.07) 200,000


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