OXFORD ASSET MANAGEMENT
Q2 2014 13F-HR Holdings
Net value change ($000)
-516,104
(-16.5%)
New positions
273
Sold out positions
242
Turnover %
67.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| FURIEX PHARMA INC | 40,080 | NEW |
| MU | 22,035 | 444.9% |
| Time Warner Cable | 17,982 | 43.7% |
| TCOM | 17,245 | NEW |
| TNN | 16,649 | NEW |
| RF MICRODEVICES INC | 16,572 | 19966.3% |
| SUPERVALU INC | 15,903 | 234.0% |
| ONIT | 15,755 | NEW |
| WY | 15,330 | NEW |
| PCRX | 13,517 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CAPITALSOURCE INC | -53,388 | -100.0% |
| JONES GROUP INC | -48,494 | -100.0% |
| VZ | -35,678 | -100.0% |
| NFLX | -30,435 | -100.0% |
| Bausch Health | -23,860 | -72.1% |
| BOOKING HLDGS INC | -23,557 | -100.0% |
| FANG | -20,784 | -97.8% |
| BARNES & NOBLE INC | -20,449 | -100.0% |
| ACTAVIS INC | -19,374 | -100.0% |
| THERAVANCE INC | -16,412 | -100.0% |
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 |
|---|