OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,027
New Positions 191
Increased Positions 438
Decreased Positions 572
Positions with Activity 1,010
Sold Out Positions 265
Total Mkt Value (in $ millions) 2,729

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 5.43%
Conglomerates 0.25%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.95%
Energy 9.37%
Financial 5.72%
Healthcare 14.6%
Services 15.02%
Technology 11.58%
Transportation 3.45%
Utilities 1.2%

1,027 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCOM SOFTWARE INC COM 6,955 5,834 520.57 170,513
EMERGENT BIOSOLUTIONS INC COM 6,803 -2,603 (27.67) 162,397
AMEDISYS INC COM 6,668 1,367 25.80 132,280
TEVA PHARMACEUTICAL INDS LTD ADR 6,616 -2,151 (24.54) 129,168
VISTEON CORP COM NEW 6,528 6,528 New 91,179
ISHARES MSCI BRZ CAP ETF 6,513 6,513 New 250,000
TRINSEO S A SHS 6,465 3,708 134.48 145,763
HENNESSY CAP ACQUISITION CORP COM 6,438 5,947 1,210 655,000
MELLANOX TECHNOLOGIES LTD SHS 6,379 1,485 30.35 144,975
PACE HLDGS CORP CL A 6,295 New 655,000
SUPERNUS PHARMACEUTICALS INC COM 6,289 -909 (12.63) 341,626
COOPER STD HLDGS INC COM 6,088 5,114 524.74 72,095
AMN HEALTHCARE SERVICES INC COM 6,054 -1,804 (22.96) 177,319
HORIZON PHARMA PLC SHS 6,017 -2,895 (32.48) 393,265
FIVE PRIME THERAPEUTICS INC COM 5,965 4,663 358.22 136,743
FOUR CORNERS PPTY TR INC COM 5,964 -732 (10.94) 310,933
AMERICAN AXLE & MFG HLDGS INC COM 5,946 1,206 25.45 399,065
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 5,871 1,208 25.90 229,682
BOYD GAMING CORP COM 5,866 2,015 52.35 319,475
SANMINA CORPORATION COM 5,824 -182 (3.04) 228,836


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