OXFORD ASSET MANAGEMENT
KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,017 |
| New Positions | 199 |
| Increased Positions | 504 |
| Decreased Positions | 1,507 |
| Positions with Activity | 2,011 |
| Sold Out Positions | 1,239 |
| Total Mkt Value (in $ millions) |
3,387 |
Sector Weighting
| Basic Materials | 5.51% |
| Capital Goods | 8.03% |
| Conglomerates | 1.52% |
| Consumer Cyclical | 4.64% |
| Consumer/Non-Cyclical | 3.81% |
| Energy | 8.34% |
| Financial | 7.32% |
| Healthcare | 9.54% |
| Services | 21.38% |
| Technology | 25.8% |
| Transportation | 2.87% |
| Utilities | 0.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,017 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INTERXION HOLDING N.V | SHS | 9,040 | -4,031 | (30.84) | 340,601 |
| MONTPELIER RE HOLDINGS LTD | SHS | 9,035 | 2,733 | 43.37 | 351,845 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 8,979 | -4,829 | (34.97) | 149,852 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 8,846 | 4,185 | 89.76 | 272,281 |
| ENGILITY HLDGS INC | COM | 8,789 | 183 | 2.12 | 314,109 |
| DELTA AIR LINES INC DEL | COM NEW | 8,710 | 590 | 7.27 | 462,779 |
| SONIC CORP | COM | 8,695 | 2,538 | 41.23 | 606,347 |
| BOULDER BRANDS INC | COM | 8,614 | 8,614 | New | 709,586 |
| VANTIV INC | CL A | 8,614 | -196 | (2.22) | 330,790 |
| DINEEQUITY INC | COM | 8,574 | 3,000 | 53.84 | 120,129 |
| NABORS INDUSTRIES LTD | SHS | 8,469 | -429 | (4.83) | 511,420 |
| NETAPP INC | COM | 8,444 | 6,935 | 459.40 | 218,707 |
| GRACE W R & CO DEL NEW | COM | 8,444 | 1,226 | 16.99 | 101,865 |
| AVNET INC | COM | 8,371 | 3,311 | 65.45 | 244,475 |
| EXPRESS SCRIPTS HLDG CO | COM | 8,299 | -482 | (5.49) | 131,766 |
| CLOUD PEAK ENERGY INC | COM | 8,297 | 709 | 9.34 | 466,671 |
| LOUISIANA PAC CORP | COM | 8,282 | 546 | 7.06 | 484,030 |
| NETFLIX INC | COM | 8,277 | 8,277 | New | 36,106 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 8,262 | 3,168 | 62.19 | 210,116 |
| ALLEGHANY CORP DEL | COM | 8,246 | 407 | 5.19 | 21,173 |
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