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) 11,809

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 1.69%
Conglomerates 0%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 0.02%
Energy 2.62%
Financial 6.72%
Healthcare 20.66%
Services 26.34%
Technology 18.3%
Transportation 2.97%
Utilities 1.56%

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 1,240,989 1,240,989 New 6,413,713
E M C CORP MASS COM 596,512 578,874 3,281.97 20,996,556
ALPHABET INC CAP STK CL C 512,597 75,123 17.17 690,143
TEVA PHARMACEUTICAL INDS LTD ADR 440,484 267,666 154.88 8,048,306
STARWOOD HOTELS&RESORTS WRLDWD COM 432,292 155,875 56.39 5,576,520
HUMANA INC COM 419,462 165,021 64.86 2,382,631
MGM RESORTS INTERNATIONAL COM 402,623 48,495 13.69 17,361,941
CHARTER COMMUNICATIONS INC NEW CL A 375,639 42,363 12.71 1,542,854
AIR PRODS & CHEMS INC COM 367,724 -49,588 (11.88) 2,474,089
FLEETCOR TECHNOLOGIES INC COM 348,608 -105,721 (23.27) 2,296,495
LABORATORY CORP AMER HLDGS COM NEW 329,026 37,907 13.02 2,370,163
JD COM INC SPON ADR CL A 311,997 279,391 856.86 14,233,433
ALIBABA GROUP HLDG LTD SPONSORED ADS 307,133 156,211 103.51 3,635,136
MCDONALDS CORP COM 279,167 -430,547 (60.67) 2,176,571
KRAFT HEINZ CO COM 273,543 273,543 New 3,102,805
YUM BRANDS INC COM 249,298 249,298 New 2,766,905
HARRIS CORP DEL COM 238,847 -58,395 (19.65) 2,759,325
MICROSOFT CORP COM 224,592 215,835 2,464.62 3,970,162
CTRIP COM INTL LTD AMERICAN DEP SHS 219,979 -127,951 (36.78) 5,018,920
ACTIVISION BLIZZARD INC COM 199,357 199,357 New 4,810,730


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