OXFORD ASSET MANAGEMENT
Q1 2014 13F-HR Holdings
Net value change ($000)
-137,216
(-4.2%)
New positions
243
Sold out positions
279
Turnover %
64.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CAPITALSOURCE INC | 53,388 | NEW |
| JONES GROUP INC | 48,494 | NEW |
| Time Warner Cable | 41,154 | NEW |
| VZ | 35,678 | NEW |
| CCK | 31,710 | 311.6% |
| Bausch Health | 25,866 | 357.1% |
| EXPRESS SCRIPTS HLDG CO | 23,182 | NEW |
| BARNES & NOBLE INC | 20,449 | NEW |
| NFLX | 19,746 | 184.7% |
| MYLAN INC | 19,741 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Spirit AeroSystems Holdings, Inc. | -24,700 | -60.5% |
| STZ | -21,632 | -75.2% |
| UTHR | -21,432 | -100.0% |
| SPRINT CORPORATION | -20,331 | -84.0% |
| MU | -20,221 | -80.3% |
| W R GRACE & CO | -19,782 | -73.8% |
| BWA | -18,808 | -100.0% |
| RED HAT INC | -18,540 | -79.2% |
| B | -18,469 | -100.0% |
| WHITEWAVE FOODS COMPANY | -17,686 | -76.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|