OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,026
New Positions 437
Increased Positions 609
Decreased Positions 409
Positions with Activity 1,018
Sold Out Positions 189
Total Mkt Value (in $ millions) 3,157

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 4.35%
Conglomerates 0.49%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 2.38%
Energy 4.39%
Financial 4.75%
Healthcare 20.25%
Services 21.95%
Technology 14.11%
Transportation 2.44%
Utilities 0.52%

1,026 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRATON PERFORMANCE POLYMERS COM 6,084 2,594 74.35 258,446
YELP INC CL A 6,045 3,292 119.56 286,767
NORTHSTAR REALTY EUROPE CORP COM 6,006 6,006 New 498,439
PANDORA MEDIA INC COM 5,958 5,238 728.41 630,427
POSCO SPONSORED ADR 5,823 -1,660 (22.18) 112,336
CHICAGO BRIDGE & IRON CO N V COM 5,743 5,743 New 140,028
INFINITY PHARMACEUTICALS INC COM 5,737 5,662 7,496.33 962,607
B/E AEROSPACE INC COM 5,707 1,866 48.58 114,769
SANMINA CORPORATION COM 5,674 5,107 901.80 236,004
CABLE ONE INC COM 5,608 5,608 New 12,128
AMEDISYS INC COM 5,587 -2,279 (28.97) 105,154
CAMBREX CORP COM 5,584 5,584 New 124,590
HIBBETT SPORTS INC COM 5,561 -8,187 (59.55) 148,610
SYNOPSYS INC COM 5,529 4,739 599.99 113,742
AVG TECHNOLOGIES N V SHS 5,444 -1,139 (17.31) 268,579
ALNYLAM PHARMACEUTICALS INC COM 5,430 3,795 232.04 79,126
DHT HOLDINGS INC SHS NEW 5,391 4,967 1,170.17 906,085
PRESTIGE BRANDS HLDGS INC COM 5,371 -962 (15.19) 93,506
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 5,360 5,360 New 182,433
TEEKAY TANKERS LTD CL A 5,348 5,348 New 1,392,746


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