OZ MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 329
New Positions 71
Increased Positions 117
Decreased Positions 192
Positions with Activity 309
Sold Out Positions 65
Total Mkt Value (in $ millions) 17,234

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

Sector Weighting

Basic Materials 9%
Capital Goods 8.51%
Conglomerates 0.05%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 4.63%
Energy 2.83%
Financial 2.39%
Healthcare 17.98%
Services 26.11%
Technology 6.26%
Transportation 6.88%
Utilities 7.93%

329 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 812,596 161,868 24.88 3,638,055
CANADIAN PAC RY LTD COM 677,896 4,576 .68 3,385,754
TIME WARNER INC COM NEW 659,472 -52,530 (7.38) 8,562,341
MONDELEZ INTL INC CL A 530,627 164,208 44.81 14,658,202
DOW CHEM CO COM 496,378 1,168 .24 9,312,902
AIR PRODS & CHEMS INC COM 484,058 -50,220 (9.4) 3,617,499
THERMO FISHER SCIENTIFIC INC COM 464,477 39,332 9.25 3,799,093
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 463,646 -92,224 (16.59) 8,084,499
FLEETCOR TECHNOLOGIES INC COM 458,208 -56,247 (10.93) 3,084,742
INGERSOLL-RAND PLC SHS 453,651 -49,651 (9.87) 7,321,670
CROWN CASTLE INTL CORP COM 424,928 -153,612 (26.55) 5,409,652
NEXTERA ENERGY INC COM 421,798 125,633 42.42 4,315,509
ALLERGAN INC COM 420,245 412,980 5,684.00 2,576,137
B/E AEROSPACE INC COM 410,809 163,219 65.92 4,914,575
PPG INDS INC COM 381,678 -35,997 (8.62) 1,870,238
MCKESSON CORP COM 370,166 -258,465 (41.12) 1,912,114
BAIDU INC SPON ADR REP A 346,867 -29,922 (7.94) 1,583,721
JPMORGAN CHASE & CO COM 343,388 -89,027 (20.59) 5,957,460
WALGREEN CO COM 333,748 38,238 12.94 5,383,039
ALLY FINL INC COM 299,078 299,078 New 12,157,646


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