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Fund Holdings of OXFORD ASSET MANAGEMENT Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-04 | 2011-08-05 | 2011-05-11 | 2011-02-07 | 2010-11-03 | 2010-07-27 | 2010-05-06 | 2010-02-09 | 2009-10-30 | 2009-07-28 | 2009-04-24 | 2009-02-04 | 2008-10-28 | 2008-08-04 |

1. Fund Information

Fund NameOXFORD ASSET MANAGEMENT
Fund Manager
AddressBROAD STREET,
OXFORD, X0, OX1 3BP
::Google Map
Phone01865248248
13F Asset Last Qtr$3,386,043,997
13F Asset This Qtr$4,037,370,581
Asset Change19.24%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VALE S. A.VALE3,173,684$68,076Added 33.27%1.69%
2.)PETROLEO BRASILEIRO S.A.PBR2,724,274$67,698Added 59.13%1.68%
3.)GOODRICH CORP.GR540,920$66,912Added 14.86%1.66%
4.)CONSTELLATION ENERGY GROUP, INC.CEG1,632,899$64,777Added 3.16%1.60%
5.)TAM S.A.TAM2,812,502$54,422Cut -0.09%1.35%
6.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI1,395,122$54,131Added 17.97%1.34%
7.)COMPLETE PRODUCTION SERVICES INCCPX1,600,383$53,709New1.33%
8.)NETLOGIC MICROSYSTEMS, INC.NETL1,038,804$51,494Added 5.04%1.28%
9.)PROGRESS ENERGY, INC.PGN897,121$50,257Unchanged1.24%
10.)PHARMASSET, INC.VRUS390,800$50,101New1.24%
11.)MEDCO HEALTH SOLUTIONS, INC.MHS863,031$48,243Added 0.06%1.19%
12.)TEMPLE-INLAND INC.TIN1,465,449$46,469Added 6.64%1.15%
13.)BLUE COAT SYSTEMS INCBCSI1,693,298$43,094New1.07%
14.)EL PASO CORP.EP1,558,801$41,417New1.03%
15.)NYSE EURONEXTNYX1,581,205$41,269Added 0.04%1.02%
16.)99 CENTS ONLY STORESNDN1,691,883$37,137Added 4,413.85%0.92%
17.)DELPHI FINANCIAL GROUP, INC.DFG797,729$35,339New0.88%
18.)RIO TINTO PLCRTP649,084$31,753Cut -13.46%0.79%
19.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR1,122,652$20,769New0.51%
20.)DOLLAR GENERAL CORPDG501,106$20,616Added 1,225.33%0.51%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COMPLETE PRODUCTION SERVICES INCCPX1,600,383$53,7091.33%
2.)PHARMASSET, INC.VRUS390,800$50,1011.24%
3.)BLUE COAT SYSTEMS INCBCSI1,693,298$43,0941.07%
4.)EL PASO CORP.EP1,558,801$41,4171.03%
5.)DELPHI FINANCIAL GROUP, INC.DFG797,729$35,3390.88%
6.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR1,122,652$20,7690.51%
7.)NEWMONT MINING CORP. (HOLDING CO.)NEM203,357$12,2030.30%
8.)CHESAPEAKE ENERGY CORP.CHK480,920$10,7200.27%
9.)SOUTHERN UNION CO.SUG241,889$10,1860.25%
10.)CONSOL ENERGY INCCNX261,055$9,5810.24%
11.)SHAW GROUP INC.SHAW354,830$9,5450.24%
12.)FEDEX CORPFDX113,670$9,4930.24%
13.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC548,683$9,4150.23%
14.)NVR INC.NVR13,710$9,4050.23%
15.)ROYAL GOLD, INC.RGLD139,292$9,3920.23%
16.)SHANDA INTERACTIVE ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESSNDA219,303$8,7740.22%
17.)AMAZON.COM, INC.AMZN47,870$8,2860.21%
18.)PROGRESSIVE CORP. (OH)PGR394,629$7,6990.19%
19.)XYLEM INCXYL299,525$7,6950.19%
20.)ANGLOGOLD ASHANTI LTDAU176,434$7,4900.19%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BJ WHOLESALE CLUB INCBJ1,193,318$61,1461.81%
2.)NALCO HOLDING CONLC1,718,309$60,1061.78%
3.)CEPHALON, INC.CEPH744,581$60,0881.78%
4.)BLACKBOARD INC.BBBB1,255,248$56,0591.66%
5.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA880,977$53,8721.59%
6.)KINETIC CONCEPTS INCKCI584,200$38,4931.14%
7.)NICOR INC.GAS603,481$33,1970.98%
8.)GLOBAL INDUSTRIES, LTD.GLBL2,405,248$19,0500.56%
9.)GLOBAL CROSSING LTD.GLBC690,581$16,5120.49%
10.)PAETEC HOLDING CORP.PAET2,823,759$14,9380.44%
11.)JABIL CIRCUIT, INC. COMMON STOCKJBL719,185$12,7940.38%
12.)NORTHGATE MINERALS CORPORATIONNXG2,852,400$9,5470.28%
13.)LAUDER (ESTEE) COS., INC. (THE)EL94,164$8,2710.24%
14.)AFLAC INC.AFL236,125$8,2530.24%
15.)CONTINUCARE CORP.CNU1,229,348$7,8430.23%
16.)PRUDENTIAL FINANCIAL, INC.PRU165,427$7,7520.23%
17.)ROYAL BANK OF CANADARY161,400$7,3850.22%
18.)EMDEON INC. CLASS A COMMON STOCKEM390,993$7,3470.22%
19.)NEXTERA ENERGY INCNEE128,349$6,9330.21%
20.)LOWE COMPANIES INCLOW317,133$6,1330.18%