OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 840
New Positions 168
Increased Positions 386
Decreased Positions 448
Positions with Activity 834
Sold Out Positions 214
Total Mkt Value (in $ millions) 2,718

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 5.26%
Conglomerates 0.71%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.5%
Energy 4.8%
Financial 6.41%
Healthcare 14.73%
Services 30.02%
Technology 19.6%
Transportation 2.68%
Utilities 0.87%

840 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPART INC COM 8,711 1,313 17.75 234,352
VCA INC COM 8,671 1,526 21.36 156,182
ACORDA THERAPEUTICS INC COM 8,648 5,534 177.73 261,123
NUANCE COMMUNICATIONS INC COM 8,518 2,034 31.36 558,551
POSCO SPONSORED ADR 8,404 -658 (7.26) 140,233
GARMIN LTD SHS 8,329 8,329 New 180,317
PETROCHINA CO LTD SPONSORED ADR 8,303 1,695 25.66 63,842
BLOUNT INTL INC NEW COM 8,287 -2,095 (20.18) 612,462
HERTZ GLOBAL HOLDINGS INC COM 8,250 3,490 73.31 389,332
PACIRA PHARMACEUTICALS INC COM 8,243 -2,247 (21.42) 96,891
ARCH CAP GROUP LTD ORD 8,040 8,040 New 131,291
SKECHERS U S A INC CL A 8,028 3,642 83.06 89,534
CLEAN HARBORS INC COM 7,922 4,594 138.05 141,623
GRACE W R & CO DEL NEW COM 7,914 6,441 437.35 81,527
DAVITA HEALTHCARE PARTNERS INC COM 7,792 -3,178 (28.97) 92,863
FRANCESCAS HLDGS CORP COM 7,766 -2,374 (23.42) 431,908
HIBBETT SPORTS INC COM 7,758 -799 (9.34) 158,431
SCRIPPS E W CO OHIO CL A NEW 7,735 5,185 203.35 328,874
CHENIERE ENERGY INC COM NEW 7,730 -5,397 (41.12) 100,013
FRESH MKT INC COM 7,722 -10,840 (58.4) 201,574


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