UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ]is a restatement.
[ ]adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Roxbury Capital Management, LLC.
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Address: 100 Wilshire Blvd. Suite 600 Santa Monica, CA 90401
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Form 13F File Number: 28-2510
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: /S/ Edward M. Shipe
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Title: CFO / Treasurer
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Phone: 310.917.5600
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Signature, Place, and Date of Signing:
/S/ Edward M. Shipe Santa Monica, CA 05/15/2000
- -------------------- --------------------- ----------
[Signature) [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 221
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Form 13F Information Table Value Total: $12,272,830,205
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List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
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<TABLE>
<CAPTION>
ITEM 2 ITEM 4 ITEM 5 ITEM 6 ITEM 8
TITLE ITEM 3 FAIR SHARES OR INVESTMENT ITEM VOTING AUTHORITY
ITEM 1 of NUMBER MARKET PRINCIPAL DISCRETION 7 SHARES
NAME OF ISSUE CLASS CUSIP VALUE AMOUNT SOLE SHARED OTHER MGRS SOLE SHARED OTHER
- ----------------------------- ------ --------- ------------- --------- ---- ------ ----- ---- ---- ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
99 Cents Only Stores Common 6544OK106 24,539,218 625,203 X X
Abbott Labs Common 002824100 5,843,722 166,062 X X
Abgenix Common 00339B107 7,448,673 107,858 X X
Aclara Bioscience Common 00461P106 1,473,084 37,350 X X
Adelphia Common 006847107 53,790,614 872,870 X X
Affiliated Managers Grp Inc. Common 008252108 35,028,875 737,450 X X
Affymetrix Inc Common 00826T108 15,695,897 105,739 X X
Agile Software Common 00846X105 4,781,563 76,505 X X
Agilent Technologies Common 00846U101 6,763,120 65,030 X X
Albertsons Common 013104104 331,806 10,745 X X
Allegiance Common 01747T102 8,791,895 109,040 X X
Amdocs Common G02602103 50,585,216 683,584 X X
America Online Common 02364J104 65,151,706 966,105 X X
American Express Co Common 025816109 189,789,865 1,274,292 X X
American Home Prods Common 026609107 651,020 12,112 X X
American Intl Group Inc Common 026874107 109,002,651 995,458 X X
American Pwr Conversion Common 029066107 46,689,675 1,088,972 X X
AMFM Inc Common 001693100 7,605,023 122,405 X X
Amgen Inc Common 031162100 302,471,712 4,928,256 X X
Analog Devices Common 032654105 6,481,860 80,520 X X
Angiotech Common 034918102 2,627,873 66,110 X X
Apollo Group Common 037604105 87,784,670 3,114,312 X X
Applied Micro Common 03822W109 115,580,989 770,219 X X
Applied Materials Common 038222105 14,480,853 153,643 X X
Ashworth Common 04516H101 1,150,770 267,000 X X
Ask Jeeves Common 045174109 1,471,158 24,070 X X
Associate First Capital Common 046008108 227,873 2,500 X X
AT & T Corp Cl B Common 001957109 2,462,489 43,729 X X
AT & T Corp Liberty Common 001957208 449,504,737 7,578,903 X X
Atmel Corp Common 049513104 3,753,548 72,715 X X
Automatic Data Processing Common 053015103 353,190 7,320 X X
Bank One Common 06423A103 528,593 15,375 X X
Benton Oil Common 083288100 164,164 57,200 X X
Biogen Common 090597105 7,130,583 102,055 X X
Bristol Myers Squibb Common 110122108 11,671,050 201,225 X X
Broadcom Corp Common 111320107 112,137,816 461,710 X X
Burr Brown Common 122574106 62,842,384 1,155,722 X X
Calpine Common 131347106 1,680,720 17,880 X X
Capital One Common 1404OH105 506,699 10,570 X X
Cardinal Health Inc Common 14149Y108 498,394 10,863 X X
Catalina Marketing Co Common 148867104 48,873,274 482,699 X X
CBRL Common 12489V106 165,000 16,500 X X
CBS Common 12490K107 328,708,918 5,805,014 X X
Chase Manhattan Corp Common 16161A108 3,091,234 35,454 X X
Cheesecake Factory Common 163072101 19,679,759 472,787 X X
Chevron Common 166751107 248,479 2,688 X X
Chris Craft Ind Common 170520506 218,076 4,276 X X
Ciena Corp Common 171779101 14,352,963 113,795 X X
Cisco Systems Inc Common 17275R102 692,985,182 8,963,430 X X
Citigroup Inc Common 172967101 202,453,362 3,381,267 X X
Citrix Systems Common 177376100 25,051,974 378,143 X X
Coca-Cola Co Common 191216100 1,931,581 41,150 X X
Colgate Palmolive Common 194162103 709,698 12,590 X X
Comdisco Inc Common 200336105 429,288 9,730 X X
Commerce Common 200693109 74,610,074 999,733 X X
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PAGE TOTAL 3,232,984,606 X
X
Comverse Common 205862402 22,240,197 235,346 X X
Comverse Common 205862402 6,225,660 32,940 X X
Connectics Common 208192104 96,513 10,502 X X
Corning Common 219350105 1,028,200 5,300 X X
Costco Common 22160Q102 425,652,124 8,098,019 X X
Covad Communications Common 222814204 9,561,849 197,845 X X
CVS Corporation Common 126650100 8,003,660 213,090 X X
Dell Computer Common 247025109 2,368,881 43,919 X X
Devry Inc Common 251893103 11,959,508 392,115 X X
Diedrich Coffee Common 253675102 174,000 58,000 X X
Disney, Walt Company Common 254687106 4,299,983 104,242 X X
Dollar Tree Stores Common 256747106 37,901,182 727,121 X X
Doubleclick Common 258609304 88,615,126 946,490 X X
Du Pont Common 263534109 337,122 6,368 X X
Earthlink Network Common 270322100 32,055,528 1,649,159 X X
Echostar Commun Corp Common 278762109 470,491,452 5,955,588 X X
EMC Corp Common 268648102 12,819,114 101,739 X X
Energy Conversion Common 292659109 204,400 10,000 X X
Entercom Common 293639100 28,868,805 566,055 X X
Ericcson L M Common 294821400 692,787 7,385 X X
Exodus Common 302088109 1,549,715 11,030 X X
Extreme Common 30226D106 26,034,845 329,555 X X
Exxon Corp Common 302290101 1,608,915 20,643 X X
Fannie Mae Common 313586109 12,889,798 227,896 X X
Federal National Mortgage Common 313586109 419,185 7,411 X X
Fedex Common 31428X106 2,173,360 56,000 X X
Fifth Third Common 316773100 1,375,731 21,837 X X
Fiserv Inc Common 337738108 32,508,234 874,171 X X
Forest Labs Common 345838106 45,193,980 534,840 X X
Freddie Mac Common 313400301 1,842,458 41,694 X X
Gap Inc Common 364760108 188,922,873 3,792,680 X X
Genelogic Common 369604103 35,624,105 846,983 X X
General Dynamics Common 046008108 5,838,328 37,621 X X
General Electric Common 369604103 62,302,134 400,335 X X
General Mills Common 370334104 434,280 12,000 X X
General Motors Common 370442832 175,660,785 1,410,930 X X
Globespan Common 379571102 756,905 7,425 X X
Goldman Sachs Common 38141G104 1,085,654 10,315 X X
GTE Common 362320103 620,185 8,735 X X
Guidant Corporation Common 401698105 16,867,138 286,515 X X
H N C Software Inc Common 40425P107 24,987,093 346,754 X X
Harley Davidson Common 412822108 412,419 10,391 X X
Heinz, H J Co Common 423074103 418,719 12,008 X X
Hewlett Packard Common 428236103 1,021,507 7,706 X X
Hispanic Broadcasting Common 43357B104 597,394 5,275 X X
Home Depot Common 437076102 405,010,787 6,279,237 X X
IBM Common 459200101 1,539,192 13,044 X X
IDEC Pharmaceuticals Common 449370105 170,819,906 1,738,625 X X
Illuminet Holdings Common 452334105 14,785,329 300,305 X X
Infinity Broadcasting Common 45662S102 27,184,931 839,689 X X
Intel Corp Common 458140100 351,891,562 2,667,108 X X
Intuit Inc Common 461202103 36,238,491 666,455 X X
JDS Uniphase Common 46612J101 78,052,232 647,414 X X
Johnson & Johnson Common 478160104 1,927,590 27,439 X X
Juniper Networks Common 48203R104 90,242,944 342,400 X X
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PAGE TOTAL 2,982,434,792 X
X
Kansas City Southern Common 485170104 51,798,570 602,747 X X
KPNQ West Common N50919104 212,389 3,915 X X
Legato Common 524651106 20,223,604 453,190 X X
Lehman Bros Hldg Inc Common 524908100 250,357 2,581 X X
Level 3 Communications Common 52729N100 356,906 3,375 X X
Lexmark Intl Group Common 529771107 235,823 2,230 X X
Liberate Common 530129105 1,662,248 26,490 X X
Life Financial Common 866796105 378,350 35,000 X X
Lilly, Eli and Co Common 532457108 714,619 11,412 X X
Linens'N Things Common 535679104 10,096,558 294,790 X X
Liqui Box Corp Common 536314107 228,576 4,800 X X
Looksmart Common 543442107 324,500 7,375 X X
Loral Space Common G56462107 102,919 10,100 X X
Lucent Technologies Inc Common 549463107 3,356,370 54,135 X X
Maxim Common 57772K101 39,511,319 556,008 X X
MCI Worldcom Common 552673105 205,352,263 4,531,912 X X
McLeod Inc Common 582266102 125,143,092 4,426,710 X X
Medarex Common 583916101 298,988 5,950 X X
Medimmune Common 584699102 430,972 2,475 X X
Medtronic Inc Common 585055106 149,790,578 2,912,089 X X
Mellon Bank Corp Common 585509102 252,161 8,476 X X
Merck & Company Inc Common 589331107 3,429,797 55,208 X X
Merrill Lynch Inc Common 590188108 268,800 2,560 X X
Metris Common 591598107 57,141,741 1,469,884 X X
Metromedia Common 591689104 79,982,784 1,653,220 X X
Micrel Common 594793101 12,101,280 126,055 X X
Micron Technology Common 595112103 3,528,000 28,000 X X
Microsoft Corp Common 594918104 33,893,856 319,001 X X
Millipore Common 601073109 711,144 12,600 X X
Minimed Inc Common 60365K108 42,559,528 328,645 X X
Minnesota Common 604059105 500,098 5,647 X X
Molex Common 608554200 689,155 15,532 X X
Morgan J.P. & Co Common 616880100 452,034 3,431 X X
Morgan Stanly Dn Wttr Common 617446448 250,926,936 3,027,776 X X
Motorola Inc Common 620076109 85,490,738 585,553 X X
Nationwide Financial Serv Inc Common 638612101 25,912,253 885,889 X X
Newell Rubbermaid Common 651229106 646,871 26,073 X X
Nextel Common 65332V103 235,569 1,589 X X
Nextlink Communications Common 65333H707 71,050,381 574,423 X X
Nokia Corp Common 654902204 472,408,730 8,511,869 X X
Nortel Networks Common 656569100 544,555,746 4,321,871 X X
NTL Common 629407107 118,829,886 1,280,322 X X
Nuveen Common 67065Q814 985,149 96,773 X X
Nuveen Common 67065Q848 257,566 24,766 X X
Oracle Common 68389X105 589,179,607 7,547,537 X X
Orthodontic Centers Common 68750P103 38,609,501 2,032,079 X X
Parametric Technology Corp Common 699173100 15,420,764 732,230 X X
PE Biosystems Common 69332S102 1,814,200 18,800 X X
PE Celera Corp Com Common 69332S201 13,186,567 143,130 X X
Pepsico Inc Common 713448108 433,678 12,437 X X
Peregrine Common 71366Q101 34,594,526 515,855 X X
Pfizer Inc Common 717081103 4,056,975 110,960 X X
Phone Com Common 71920Q100 6,981,148 42,795 X X
PMC - Sierra Common 69344F106 964,880 4,737 X X
Polycom Common 73172K104 13,876,026 175,230 X X
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PAGE TOTAL 3,136,397,072 X
X
Portal Software Common 736126103 888,264 15,600 X X
Price Communications Common 741437305 32,170,077 1,398,699 X X
Price T Rowe Common 741477103 507,970 12,860 X X
Procter & Gamble Common 742718109 788,684 13,959 X X
Psinet Inc Common 74437C101 9,950,251 292,520 X X
Qualcomm Common 747525103 389,699 2,610 X X
Qwest Communications Common 749121109 208,636,128 4,346,586 X X
R & B Falcon Common 74912E101 47,899,058 2,432,968 X X
Rayovac Corp Common 755081106 17,603,598 757,144 X X
Razorfish Common 755236106 371,470 13,508 X X
Realnetworks Common 75605L104 1,303,357 22,890 X X
Redback Networks Common 757209101 83,483,800 556,670 X X
Research in Motion Common 760975102 21,370,823 200,665 X X
Roadway Express Common 769742107 434,970 21,480 X X
Royal Dutch Common 780257804 254,306 4,399 X X
S B C Communication Common 78387G103 443,755 10,533 X X
Schering Plough Corp Common 806605101 293,884 7,915 X X
Schwab Charles Corp Common 808512105 2,086,950 36,734 X X
Semtech Corp Common 816850101 66,266,250 1,034,400 X X
Servicemaster Co Common 81760N109 574,256 51,045 X X
Silicon Laboratories Common 826919102 929,250 10,500 X X
Smithkline Beecham Common 832378301 223,613 3,385 X X
Solectron Common 834182107 224,592 5,598 X X
Spectrasite Common 84760T100 40,705,306 1,437,715 X X
Sprint Common 852061100 17,191,413 271,801 X X
Sprint Pcs Common 852061506 1,094,243 16,706 X X
Starbucks Corp Common 855244109 2,434,617 54,332 X X
Stepstone Common 59313857 320,000 10,000 X X
Sun Microsystems Inc Common 866810104 571,039,962 6,094,140 X X
Sungard Data Systems Common 867363103 47,421,965 1,256,211 X X
Sybron Corp Del Common 87114F106 42,043,736 1,449,784 X X
Symantec Common 871503108 58,853,226 783,404 X X
Sysco Corp Common 871829107 437,160 12,103 X X
TCI Common 872298104 448,599 23,450 X X
TD Waterhouse Common 872362108 40,692,425 1,627,697 X X
Texas Instruments Inc Common 882508104 582,581,120 3,641,132 X X
Texas Utilities Common 882848104 6,100,012 205,526 X X
Time Warner Inc Common 887315109 872,600 8,726 X X
Transkaryotic Common 893735100 258,633 4,650 X X
Transwitch Common 894065101 1,027,149 10,685 X X
Tyco Intl Ltd Common 902124106 571,418 11,401 X X
United Global Common 913247508 913,856 12,175 X X
Univision Communications Common 914906102 12,724,817 112,609 X X
US Internet Common 917311805 287,719 7,425 X X
Verisign Common 92343E102 123,057,038 823,124 X X
Veritas Software Common 923436109 559,172 5,599 X X
Vodafone Common 92857T107 194,516,700 3,500,863 X X
Voicestream Wireless Common 928615103 308,495,890 2,394,922 X X
Wal Mart Stores Inc Common 931142103 4,132,184 73,136 X X
Walgreen Common 931422109 554,140 21,520 X X
Waters Corp Com Common 941848103 37,411,057 392,767 X X
Wells Fargo & Co Common 949740104 673,312 16,523 X X
Westwood Common 961815107 428,475 11,820 X X
Winstar Communications Common 975515107 413,880 6,898 X X
Yahoo Common 984332106 299,532,824 1,747,821 X X
Yankee Candle Common 984757104 26,124,084 1,652,116 X X
PAGE TOTAL 2,921,013,735
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GRAND TOTAL 12,272,830,205
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