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 165
Decreased Positions 151
Positions with Activity 316
Sold Out Positions 63
Total Mkt Value (in $ millions) 20,697

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 6.23%
Conglomerates 0.13%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 5.33%
Energy 3.55%
Financial 1.58%
Healthcare 23.75%
Services 22.46%
Technology 4.43%
Transportation 6.41%
Utilities 8.9%

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 1,323,610 327,220 32.84 4,832,811
ABBVIE INC COM 948,311 944,010 21,945.84 15,332,438
ALLERGAN INC COM 864,648 291,818 50.94 3,888,506
AIR PRODS & CHEMS INC COM 668,435 166,218 33.10 4,814,777
MONDELEZ INTL INC CL A 573,258 50,473 9.66 16,073,404
PPG INDS INC COM 564,132 149,425 36.03 2,544,114
NEXTERA ENERGY INC COM 558,859 84,498 17.81 5,084,231
CANADIAN PAC RY LTD COM 552,879 -44,097 (7.39) 3,135,659
FLEETCOR TECHNOLOGIES INC COM 513,304 80,546 18.61 3,658,878
CROWN CASTLE INTL CORP NEW COM 507,849 36,344 7.71 5,826,627
INGERSOLL-RAND PLC SHS 468,048 560 .12 7,330,434
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 466,196 -4,807 (1.02) 8,001,983
DOW CHEM CO COM 427,549 26,815 6.69 9,936,072
TESORO CORP COM 398,745 98,076 32.62 4,871,652
TIME WARNER INC COM NEW 390,827 -284,656 (42.14) 4,954,070
TWENTY FIRST CENTY FOX INC CL A 381,488 155,283 68.65 11,367,345
MEDTRONIC PLC SHS 380,521 123,111 47.83 5,183,508
MCKESSON CORP COM 377,863 -38,863 (9.33) 1,733,792
UNITED CONTL HLDGS INC COM 348,364 168,236 93.40 4,922,481
B/E AEROSPACE INC COM 338,314 44,816 15.27 5,665,006


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