OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 843
New Positions 164
Increased Positions 384
Decreased Positions 453
Positions with Activity 837
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,467

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 5.52%
Conglomerates 0.65%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 1.57%
Energy 3.61%
Financial 6.89%
Healthcare 17.3%
Services 27.78%
Technology 19.69%
Transportation 2.7%
Utilities 0.72%

843 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMPRESS N V SHS EURO 6,820 2,028 42.32 86,148
SUCAMPO PHARMACEUTICALS INC CL A 6,815 396 6.17 314,944
AVAGO TECHNOLOGIES LTD SHS 6,796 6,796 New 54,523
WILLIS GROUP HOLDINGS PUBLIC L SHS 6,646 1,341 25.27 144,388
BLOOMIN BRANDS INC COM 6,643 -8,886 (57.22) 301,122
HOUGHTON MIFFLIN HARCOURT CO COM 6,641 539 8.83 255,814
CLEAN HARBORS INC COM 6,571 3,811 138.05 141,623
WISDOMTREE INVTS INC COM 6,490 -22,004 (77.22) 284,639
MEDIFAST INC COM 6,459 395 6.51 212,470
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 6,438 -961 (12.98) 232,848
CADENCE DESIGN SYSTEM INC COM 6,428 2,224 52.89 338,865
GENPACT LIMITED SHS 6,405 6,405 New 297,774
CHENIERE ENERGY INC COM NEW 6,391 -4,462 (41.12) 100,013
AEROJET ROCKETDYNE HLDGS INC COM 6,385 1,614 33.81 275,949
GENTHERM INC COM 6,364 3,826 150.76 129,238
FLEETCOR TECHNOLOGIES INC COM 6,335 -738 (10.44) 42,432
VONAGE HLDGS CORP COM 6,313 3,949 167.07 1,220,999
SYNOPSYS INC COM 6,244 -4,140 (39.87) 126,841
TASER INTL INC COM 6,232 -4,887 (43.95) 205,481
FRESH MKT INC COM 6,210 -8,718 (58.4) 201,574


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