UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number:
-------
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
-------------------------
Phone: 310.917.5600
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Signature, Place, and Date of Signing:
/S/ Edward M. Shipe Santa Monica, CA 08/10/2000
-------------------- --------------------- ----------
[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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 215
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Form 13F Information Table Value Total: $12,379,344,712
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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
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- ---------- ------- --- ---- ------- ---------- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
99 Cents Only Stores Common 6544OK106 19828442 497265 SOLE 497265 0 0
Abbott Labs Common 002824100 112747 2530 SOLE 2530 0 0
Abgenix Common 00339B107 125838 2099 SOLE 2099 0 0
Aclara Bioscience Common 00461P106 50937 1000 SOLE 1000 0 0
ADC Telecommunications Common 000886101 45295 540 SOLE 540 0 0
Adelphia Common 006847107 3770248 162598 SOLE 162598 0 0
Adobe System Inc Common 00724F101 1192880 9176 SOLE 9176 0 0
Advanced Micro Device Common 007903107 304365 3940 SOLE 3940 0 0
Affiliated Managers Grp Inc. Common 008252108 4011484 88164 SOLE 88164 0 0
Affymetrix Inc Common 00826T108 942104 5705 SOLE 5705 0 0
Agile Software Common 00846X105 1351580 19120 SOLE 19120 0 0
Allegiance Common 01747T102 1040966 16265 SOLE 16265 0 0
Amdocs Common G02602103 1961407 25555 SOLE 25555 0 0
America Online Common 02364J104 1491513 28342 SOLE 28342 0 0
American Express Co Common 025816109 27811418 533552 SOLE 533552 0 0
American Home Prods Common 026609107 81233 1382 SOLE 1382 0 0
American Intl Group Inc Common 026874107 22254629 189401 SOLE 189401 0 0
American Pwr Conversion Common 029066107 3602441 88268 SOLE 88268 0 0
AMFM Inc Common 001693100 472857 6853 SOLE 6853 0 0
Amgen Inc Common 031162100 32568665 463610 SOLE 463610 0 0
Analog Devices Common 032654105 1826956 24038 SOLE 24038 0 0
Angiotech Common 034918102 172323 4127 SOLE 4127 0 0
Apollo Group Common 037604105 3630936 129676 SOLE 129676 0 0
Applied Micro Common 03822W109 15792129 159920 SOLE 159920 0 0
Applied Materials Common 038222105 2553087 28172 SOLE 28172 0 0
Ashworth Common 04516H101 119315 26700 SOLE 26700 0 0
Ask Jeeves Common 045174109 253209 14018 SOLE 14018 0 0
Atmel Corp Common 049513104 313529 8502 SOLE 8502 0 0
AT & T Corp Cl B Common 001957109 645602 20294 SOLE 20294 0 0
AT & T Corp Liberty Common 001957208 40231261 1650513 SOLE 1650513 0 0
Avanex Corp Common 05348W109 343800 3600 SOLE 3600 0 0
Bed Bath & Beyond Common 075896100 1054062 29077 SOLE 29077 0 0
Benton Oil Common 083288100 16087 5720 SOLE 5720 0 0
Biogen Common 090597105 645174 10002 SOLE 10002 0 0
Biosite Dianostics Common 090945106 989207 20528 SOLE 20528 0 0
Bristol Myers Squibb Common 110122108 1020283 17515 SOLE 17515 0 0
Broadcom Corp Common 111320107 1156756 5283 SOLE 5283 0 0
Burr Brown Common 122574106 5106058 58901 SOLE 58901 0 0
Calpine Common 131347106 222007 3415 SOLE 3415 0 0
Capital One Common 1404OH105 3768362 84445 SOLE 84445 0 0
Cardinal Health Inc Common 14149Y108 76109 1028 SOLE 1028 0 0
Catalina Marketing Co Common 148867104 5376052 52706 SOLE 52706 0 0
Chase Manhattan Corp Common 16161A108 187840 4077 SOLE 4077 0 0
Cheesecake Factory Common 163072101 1984155 72151 SOLE 72151 0 0
Chevron Common 166751107 27154 319 SOLE 319 0 0
Ciena Corp Common 171779101 6317206 37898 SOLE 37898 0 0
Cisco Systems Inc Common 17275R102 46003314 723749 SOLE 723749 0 0
Citigroup Inc Common 172967101 21023534 347855 SOLE 347855 0 0
Coca-Cola Co Common 191216100 175959 3063 SOLE 3063 0 0
Colgate Palmolive Common 194162103 75125 1254 SOLE 1254 0 0
Commerce Common 200693109 85477 1883 SOLE 1883 0 0
Comverse Common 205862402 1903719 20470 SOLE 20470 0 0
Conceptus Inc Common 206016107 113600 14200 SOLE 14200 0 0
Concord EFS Inc Common 206197105 5433922 208997 SOLE 208997 0 0
Corning Common 219350105 5904325 21878 SOLE 21878 0 0
Costco Wholesale Common 22160K105 25582052 775213 SOLE 775213 0 0
CVS Corporation Common 126650100 976220 24405 SOLE 24405 0 0
Dell Computer Common 247025109 147493 2991 SOLE 2991 0 0
Devry Inc Common 251893103 742576 28088 SOLE 28088 0 0
Digital Insight Common 25385P106 221680 6520 SOLE 6520 0 0
Digital Is Inc Del Co Common 25385N101 20884 429 SOLE 429 0 0
Disney, Walt Company Common 254687106 418653 10786 SOLE 10786 0 0
Dollar Tree Stores Common 256747106 3639757 92000 SOLE 92000 0 0
Doubleclick Common 258609304 136296 3575 SOLE 3575 0 0
Earthlink Network Common 270322100 1913124 123927 SOLE 123927 0 0
Echostar Commun Corp Common 278762109 20292318 612887 SOLE 612887 0 0
Elan Corp Common 284131208 37291 770 SOLE 770 0 0
EMC Corp Common 268648102 2311878 30024 SOLE 30024 0 0
E Trade Group Inc Common 269246104 3807957 230785 SOLE 230785 0 0
Endocardial Solutions Common 292962107 74035 8710 SOLE 8710 0 0
Energy Conversion Common 292659109 25380 1000 SOLE 1000 0 0
Entercom Common 293639100 3101865 63628 SOLE 63628 0 0
Ericcson L M Common 294821400 16395720 819786 SOLE 819786 0 0
Exodus Common 302088109 1347411 29251 SOLE 29251 0 0
Extreme Common 30226D106 5173730 49040 SOLE 49040 0 0
Exxon Corp Common 302290101 134815 1717 SOLE 1717 0 0
E-Tek Dynamics Inc Common 269240107 1352434 5126 SOLE 5126 0 0
Fannie Mae Common 313586109 363137 6941 SOLE 6941 0 0
Fedex Common 31428X106 192660 5070 SOLE 5070 0 0
Fifth Third Common 316773100 139826 2210 SOLE 2210 0 0
Fiserv Inc Common 337738108 2804771 64850 SOLE 64850 0 0
Forest Labs Common 345838106 2106153 20853 SOLE 20853 0 0
Freddie Mac Common 313400301 143540 3544 SOLE 3544 0 0
Gap Inc Common 364760108 4281611 137011 SOLE 137011 0 0
Gemstar International Common G3788V106 215700 3510 SOLE 3510 0 0
Genentech Inc Common 049513104 235812 1371 SOLE 1371 0 0
General Electric Common 369604103 30901859 590011 SOLE 590011 0 0
General Motors Class H Common 370442832 15788939 539792 SOLE 539792 0 0
Globespan Common 379571102 196973 1613 SOLE 1613 0 0
Goldman Sachs Common 38141G104 18185744 191681 SOLE 191681 0 0
GTE Common 362320103 31436 505 SOLE 505 0 0
Guidant Corporation Common 401698105 1137712 22984 SOLE 22984 0 0
Guitar Ctr Inc Common 402040109 133245 12690 SOLE 12690 0 0
H N C Software Inc Common 40425P107 2996375 48524 SOLE 48524 0 0
Hewlett Packard Common 428236103 82842 663 SOLE 663 0 0
Home Depot Common 437076102 32410062 649012 SOLE 649012 0 0
IBM Common 459200101 95976 876 SOLE 876 0 0
IDEC Pharmaceuticals Common 449370105 22303194 190117 SOLE 190117 0 0
Illuminet Holdings Common 452334105 1853986 36442 SOLE 36442 0 0
Infinity Broadcasting Common 45662S102 1519990 41715 SOLE 41715 0 0
Inktomi Common 457277101 449941 3805 SOLE 3805 0 0
Integrated Device TEC Common 458118106 310362 5183 SOLE 5183 0 0
Intel Corp Common 458140100 39794789 297670 SOLE 297670 0 0
Intuit Inc Common 461202103 4360552 105391 SOLE 105391 0 0
JDS Uniphase Common 46612J101 6877300 57370 SOLE 57370 0 0
Johnson & Johnson Common 478160104 594175 5832 SOLE 5832 0 0
Juniper Networks Common 48203R104 4418782 30356 SOLE 30356 0 0
Kansas City Southern Common 485170104 101902 1149 SOLE 1149 0 0
Kirby Corp Common 497266106 28687 1350 SOLE 1350 0 0
Leap Wireless Intl Common 521863100 374787 7974 SOLE 7974 0 0
Lehman Bros Hldg Inc Common 524908100 24644 260 SOLE 260 0 0
Liberate Common 530129105 116048 3959 SOLE 3959 0 0
Life Financial Common 866796105 59062 3500 SOLE 3500 0 0
Lilly, Eli and Co Common 532457108 545776 5464 SOLE 5464 0 0
Linens'N Things Common 535679104 3931508 144940 SOLE 144940 0 0
Lucent Technologies Inc Common 549463107 293039 4987 SOLE 4987 0 0
Maxim Common 57772K101 2004129 29499 SOLE 29499 0 0
Maxwell Technologies Common 577767106 22950 1700 SOLE 1700 0 0
MBNA Common 55262L100 353015 13014 SOLE 13014 0 0
McLeod Inc Common 582266102 5263619 254434 SOLE 254434 0 0
Medimmune Common 584699102 44400 600 SOLE 600 0 0
Medtronic Inc Common 585055106 17049912 342281 SOLE 342281 0 0
Mellon Bank Corp Common 585509102 28457 781 SOLE 781 0 0
Merck & Company Inc Common 589331107 259153 3382 SOLE 3382 0 0
Metris Common 591598107 5145495 205819 SOLE 205819 0 0
Metromedia Common 591689104 3192275 80435 SOLE 80435 0 0
Micrel Common 594793101 3540786 81514 SOLE 81514 0 0
Micron Technology Common 595112103 1409264 16003 SOLE 16003 0 0
Microsoft Corp Common 594918104 1063824 13297 SOLE 13297 0 0
Minimed Inc Common 60365K108 1852541 15699 SOLE 15699 0 0
Morgan J.P. & Co Common 616880100 38191 346 SOLE 346 0 0
Morgan Stanly Dn Wttr Common 617446448 31722572 381051 SOLE 381051 0 0
Motorola Inc Common 620076109 227529 7584 SOLE 7584 0 0
National Semiconductor Common 637640103 3991350 67650 SOLE 67650 0 0
Nationwide Financial Serv Inc Common 638612101 1748502 53186 SOLE 53186 0 0
Network Appliance Common 64120L104 1663532 20665 SOLE 20665 0 0
Nextel Common 65332V103 348768 5700 SOLE 5700 0 0
Nextlink Communications Common 65333H707 4969538 130992 SOLE 130992 0 0
Nokia Corp Common 654902204 47101603 940856 SOLE 940856 0 0
Nortel Networks Common 656568102 58646380 851490 SOLE 851490 0 0
NTL Common 629407107 7092169 118449 SOLE 118449 0 0
Oracle Common 68389X105 49260204 585995 SOLE 585995 0 0
Orthodontic Centers Common 68750P103 3414166 150902 SOLE 150902 0 0
Parametric Technology Corp Common 699173100 266975 24270 SOLE 24270 0 0
PE Biosystems Common 69332S102 158499 2401 SOLE 2401 0 0
PE Celera Corp Com Common 69332S201 84072 904 SOLE 904 0 0
Peregrine Common 71366Q101 5291397 152544 SOLE 152544 0 0
Pfizer Inc Common 717081103 12616839 262850 SOLE 262850 0 0
Pharmacia Corp Common 71713U102 7990148 154585 SOLE 154585 0 0
PMC - Sierra Common 69344F106 5446566 30652 SOLE 30652 0 0
Polycom Common 73172K104 5590006 59408 SOLE 59408 0 0
Portal Software Common 736126103 4619746 72324 SOLE 72324 0 0
Price Communications Common 741437305 3586787 152224 SOLE 152224 0 0
Procter & Gamble Common 742718109 35563 621 SOLE 621 0 0
Progressive Corp Common 743315103 20979 283 SOLE 283 0 0
Providian Finl Corp Common 74406A102 1146330 12737 SOLE 12737 0 0
Qualcomm Common 747525103 139710 2328 SOLE 2328 0 0
Quanex Corp Common 747620102 16957 1140 SOLE 1140 0 0
Qwest Communications Common 749121109 30145500 606701 SOLE 606701 0 0
R & B Falcon Common 74912E101 5602450 237769 SOLE 237769 0 0
Rayovac Corp Common 755081106 1894616 84675 SOLE 84675 0 0
Razorfish Common 755236106 18070 1125 SOLE 1125 0 0
Realnetworks Common 75605L104 160106 3166 SOLE 3166 0 0
Redback Networks Common 757209101 520561 2924 SOLE 2924 0 0
Research in Motion Common 760975102 3816570 84344 SOLE 84344 0 0
RF Micro Devices Common 749941100 617756 7050 SOLE 7050 0 0
Roadway Express Common 769742107 50343 2148 SOLE 2148 0 0
Royal Dutch Common 780257804 23701 385 SOLE 385 0 0
S B C Communication Common 78387G103 42761 988 SOLE 988 0 0
Schering Plough Corp Common 806605101 35385 700 SOLE 700 0 0
Schwab Charles Corp Common 808512105 4260158 126696 SOLE 126696 0 0
Semtech Corp Common 816850101 6588853 86146 SOLE 86146 0 0
Silicon Laboratories Common 826919102 53125 1000 SOLE 1000 0 0
Smithkline Beecham Common 832378301 21577 331 SOLE 331 0 0
Solectron Common 834182107 22553 538 SOLE 538 0 0
Sonic Innovations Common 83545M109 32670 1760 SOLE 1760 0 0
Spdr Tr Unit Ser 1 Common 78462F103 1572669 10825 SOLE 10825 0 0
Spectrasite Common 84760T100 4682706 165029 SOLE 165029 0 0
Sprint Common 852061100 1408186 27611 SOLE 27611 0 0
Sprint Pcs Common 852061506 48754 819 SOLE 819 0 0
Starbucks Corp Common 855244109 94094 2464 SOLE 2464 0 0
Stepstone Common 59313857 3570 1000 SOLE 1000 0 0
Sun Microsystems Inc Common 866810104 58349737 641646 SOLE 641646 0 0
Sungard Data Systems Common 867363103 4399479 141918 SOLE 141918 0 0
Sybron Corp Del Common 87114F106 3800477 191822 SOLE 191822 0 0
Symantec Common 871503108 4710539 87333 SOLE 87333 0 0
Sysco Corp Common 871829107 51341 1218 SOLE 1218 0 0
TCI Common 872298104 10772 1240 SOLE 1240 0 0
TD Waterhouse Common 872362108 4116548 232737 SOLE 232737 0 0
Telephone & Data System Common 879433100 3311508 33032 SOLE 33032 0 0
Teradyne Common 880770102 247143 3362 SOLE 3362 0 0
Texas Instruments Inc Common 882508104 52601260 765805 SOLE 765805 0 0
Time Warner Inc Common 887315109 50160 660 SOLE 660 0 0
Transwitch Common 894065101 125005 1619 SOLE 1619 0 0
Turnstone Sys Inc Common 900423104 52605 317 SOLE 317 0 0
Tyco Intl Ltd Common 902124106 25710 542 SOLE 542 0 0
United Global Common 913247508 56918 1217 SOLE 1217 0 0
Univision Communications Common 914906102 1164240 11248 SOLE 11248 0 0
Verisign Common 92343E102 20401529 115589 SOLE 115589 0 0
Viacom Inc Common 925524308 46257931 678393 SOLE 678393 0 0
Vignette Corp Common 926734104 31765 610 SOLE 610 0 0
Vodafone Common 92857T107 15187665 363776 SOLE 363776 0 0
Voicestream Wireless Common 928615103 27738700 238516 SOLE 238516 0 0
Wal Mart Stores Inc Common 931142103 4530026 79387 SOLE 79387 0 0
Walgreen Common 931422109 2537479 78987 SOLE 78987 0 0
Waters Corp Com Common 941848103 2146175 17195 SOLE 17195 0 0
Watson Pharmaceutical Common 942683103 884237 16460 SOLE 16460 0 0
Wells Fargo & Co Common 949740104 37742 961 SOLE 961 0 0
Western Wireless Common 95988E204 4287346 78666 SOLE 78666 0 0
Westwood Common 961815107 40335 1182 SOLE 1182 0 0
Winstar Communications Common 975515107 22215 655 SOLE 655 0 0
Worldcom Inc Common 98157D106 24157733 526599 SOLE 526599 0 0
Yahoo Common 984332106 24628418 198816 SOLE 198816 0 0
Yankee Candle Common 984757104 3810461 176206 SOLE 176206 0 0
</TABLE>
