OXFORD ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 837
New Positions 168
Increased Positions 386
Decreased Positions 445
Positions with Activity 831
Sold Out Positions 212
Total Mkt Value (in $ millions) 2,697

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 5.44%
Conglomerates 0.65%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.62%
Energy 4.76%
Financial 6.58%
Healthcare 14.37%
Services 30.1%
Technology 19.74%
Transportation 2.66%
Utilities 0.81%

837 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACHILLION PHARMACEUTICALS INC COM 5,769 1,759 43.88 625,079
AEROJET ROCKETDYNE HLDGS INC COM 5,718 1,445 33.81 275,949
TEAM HEALTH HOLDINGS INC COM 5,713 5,713 New 94,375
BUFFALO WILD WINGS INC COM 5,633 5,633 New 36,227
TRAVELCENTERS AMER LLC COM 5,614 5,235 1,382.45 342,105
VONAGE HLDGS CORP COM 5,580 3,491 167.07 1,220,999
ZAGG INC COM 5,489 2,451 80.68 581,495
SILVER WHEATON CORP COM 5,484 5,484 New 283,250
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 5,475 -2,060 (27.34) 628,608
CLOUD PEAK ENERGY INC COM 5,440 2,379 77.74 883,038
MERCER INTL INC COM 5,420 220 4.24 379,022
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 5,355 780 17.05 318,943
ASBURY AUTOMOTIVE GROUP INC COM 5,342 -1,435 (21.18) 62,207
INTEGRATED DEVICE TECHNOLOGY COM 5,323 -1,246 (18.97) 235,327
HALOZYME THERAPEUTICS INC COM 5,304 1,632 44.46 303,939
NICE SYS LTD SPONSORED ADR 5,293 5,293 New 81,359
GLOBAL CASH ACCESS HLDGS INC COM 5,255 3,651 227.61 672,034
AMICUS THERAPEUTICS INC COM 5,225 2,071 65.67 458,701
DISCOVERY COMMUNICATNS NEW COM SER A 5,208 -2,743 (34.5) 157,091
SANMINA CORPORATION COM 5,155 -1,507 (22.62) 241,466


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