OXFORD ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 867
New Positions 228
Increased Positions 442
Decreased Positions 423
Positions with Activity 865
Sold Out Positions 195
Total Mkt Value (in $ millions) 3,169

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 4.05%
Conglomerates 1.44%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.8%
Energy 4.88%
Financial 6.4%
Healthcare 20.11%
Services 28.45%
Technology 19.29%
Transportation 1.8%
Utilities 0.48%

867 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 6,384 6,384 New 122,366
ABIOMED INC COM 6,369 6,369 New 104,775
MEDIFAST INC COM 6,312 3,497 124.26 199,489
TREX CO INC COM 6,293 6,293 New 124,981
NABORS INDUSTRIES LTD SHS 6,286 3,450 121.66 490,699
RENEWABLE ENERGY GROUP INC COM NEW 6,251 779 14.25 700,744
MEDIA GEN INC NEW COM 6,238 6,238 New 418,380
ASBURY AUTOMOTIVE GROUP INC COM 6,209 -1,722 (21.71) 78,923
BANCO MACRO SA SPON ADR B 6,192 1,486 31.56 122,376
EXACT SCIENCES CORP COM 6,115 -4,422 (41.97) 272,122
NUANCE COMMUNICATIONS INC COM 6,080 6,080 New 425,197
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 6,059 -1,867 (23.56) 292,556
ARUBA NETWORKS INC COM 6,040 1,273 26.71 243,464
DENNYS CORP COM 6,020 1,335 28.49 523,011
TEMPUR SEALY INTL INC COM 5,997 371 6.60 104,283
INTEGRATED DEVICE TECHNOLOGY COM 5,994 697 13.15 290,422
ZELTIQ AESTHETICS INC COM 5,965 -10,226 (63.16) 178,745
PETROCHINA CO LTD SPONSORED ADR 5,912 126 2.17 50,807
PTC INC COM 5,900 -2,634 (30.87) 170,261
REX AMERICAN RESOURCES CORP COM 5,895 872 17.36 108,448


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