OZ MANAGEMENT LP Information

9 WEST 57TH STREET, 39TH FLOOR, NEW YORK, New York, 10019, (212) 790-0165

Report Date: 09/30/2014

Position Statistics

Total Positions 341
New Positions 75
Increased Positions 164
Decreased Positions 152
Positions with Activity 316
Sold Out Positions 64
Total Mkt Value (in $ millions) 21,655

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

Sector Weighting

Basic Materials 10.28%
Capital Goods 5.93%
Conglomerates 0.13%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 5.28%
Energy 3.37%
Financial 1.72%
Healthcare 23.29%
Services 22.28%
Technology 4.65%
Transportation 6.32%
Utilities 8.73%

341 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 1,242,467 307,160 32.84 4,832,811
ABBVIE INC COM 1,026,967 1,022,308 21,945.84 15,332,438
ALLERGAN INC COM 824,169 278,157 50.94 3,888,506
AIR PRODS & CHEMS INC COM 717,980 178,538 33.10 4,814,777
CANADIAN PAC RY LTD COM 610,419 -48,686 (7.39) 3,135,659
MONDELEZ INTL INC CL A 606,932 53,438 9.66 16,073,404
PPG INDS INC COM 589,191 156,063 36.03 2,544,114
COVIDIEN PLC SHS 559,613 559,613 New 5,422,079
NEXTERA ENERGY INC COM 555,656 84,014 17.81 5,084,231
FLEETCOR TECHNOLOGIES INC COM 545,831 85,650 18.61 3,658,878
INGERSOLL-RAND PLC SHS 473,473 566 .12 7,330,434
DOW CHEM CO COM 461,829 28,965 6.69 9,936,072
CROWN CASTLE INTL CORP NEW COM 460,595 32,962 7.71 5,826,627
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 455,473 -4,697 (1.02) 8,001,983
TWENTY FIRST CENTY FOX INC CL A 442,076 179,945 68.65 11,367,345
TIME WARNER INC COM NEW 429,567 -312,873 (42.14) 4,954,070
TESORO CORP COM 366,689 90,191 32.62 4,871,652
MCKESSON CORP COM 364,356 -37,474 (9.33) 1,733,792
TRANSCANADA CORP COM 353,028 353,028 New 7,212,009
ROCKWOOD HLDGS INC COM 336,233 336,225 4,246,876 4,246,976


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