OZ MANAGEMENT LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 234
New Positions 70
Increased Positions 104
Decreased Positions 110
Positions with Activity 214
Sold Out Positions 73
Total Mkt Value (in $ millions) 11,437

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 1.76%
Conglomerates 0%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 0.02%
Energy 2.87%
Financial 7.05%
Healthcare 20.09%
Services 26.31%
Technology 18.32%
Transportation 2.95%
Utilities 1.39%

234 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 1,156,328 1,156,328 New 6,413,713
E M C CORP MASS COM 584,964 567,667 3,281.97 20,996,556
ALPHABET INC CAP STK CL C 484,391 70,989 17.17 690,143
HUMANA INC COM 446,291 175,576 64.86 2,382,631
MGM RESORTS INTERNATIONAL COM 425,020 51,192 13.69 17,361,941
STARWOOD HOTELS&RESORTS WRLDWD COM 423,369 152,658 56.39 5,576,520
TEVA PHARMACEUTICAL INDS LTD ADR 413,441 251,234 154.88 8,048,306
AIR PRODS & CHEMS INC COM 361,266 -48,717 (11.88) 2,474,089
CHARTER COMMUNICATIONS INC NEW CL A 346,942 39,127 12.71 1,542,854
FLEETCOR TECHNOLOGIES INC COM 336,207 -101,960 (23.27) 2,296,495
LABORATORY CORP AMER HLDGS COM NEW 310,918 35,821 13.02 2,370,163
JD COM INC SPON ADR CL A 305,449 273,527 856.86 14,233,433
ALIBABA GROUP HLDG LTD SPONSORED ADS 287,685 146,319 103.51 3,635,136
KRAFT HEINZ CO COM 267,989 267,989 New 3,102,805
MCDONALDS CORP COM 263,822 -406,881 (60.67) 2,176,571
YUM BRANDS INC COM 237,677 237,677 New 2,766,905
HARRIS CORP DEL COM 232,170 -56,763 (19.65) 2,759,325
MICROSOFT CORP COM 206,091 198,055 2,464.62 3,970,162
CTRIP COM INTL LTD AMERICAN DEP SHS 204,019 -118,667 (36.78) 5,018,920
WALGREENS BOOTS ALLIANCE INC COM 191,590 -264,774 (58.02) 2,252,405


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