We are live on ! Find out more
OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
-6.81%
1 Year Est. Return
+31.63%
3 Year Est. Return
+59.29%
5 Year Est. Return
+154.06%
10 Year Est. Return
+689.27%
AUM
$1.21B
AUM Growth
-$168M
Cap. Flow
-$48.4M
Cap. Flow %
-4.01%
Top 10 Hldgs %
32.32%
Holding
123
New
22
Increased
12
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$37.1M
2
CTSH icon
Cognizant
CTSH
+$30.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.8M
4
UHS icon
Universal Health Services
UHS
+$16.7M
5
HCA icon
HCA Healthcare
HCA
+$14.4M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$32.5M
2
LNC icon
Lincoln National
LNC
+$21M
3
TSM icon
TSMC
TSM
+$19.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.5M
5
BLK icon
Blackrock
BLK
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 20.85%
3 Financials 15.03%
4 Industrials 12.24%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$9.15B
$15M 1.24%
+120,077
New +$16.7M
AAP icon
27
Advance Auto Parts
AAP
$3.21B
$14M 1.16%
73,994
-2,901
-4% -$503K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$14M 1.16%
+155,200
New +$14.2M
BFH icon
29
Bread Financial
BFH
$4.01B
$13.7M 1.14%
66,315
-4,943
-7% -$1.07M
MCK icon
30
McKesson
MCK
$98.5B
$13.5M 1.12%
72,973
-3,211
-4% -$681K
GL icon
31
Globe Life
GL
$14.3B
$13.2M 1.09%
234,006
-7,638
-3% -$453K
SWKS icon
32
Skyworks Solutions
SWKS
$8.93B
$12.2M 1.01%
145,009
+45,136
+45% +$4.13M
GIII icon
33
G-III Apparel Group
GIII
$1.49B
$11.6M 0.96%
187,722
-10,142
-5% -$696K
EDU icon
34
New Oriental
EDU
$7.82B
$11M 0.91%
545,700
+120,200
+28% +$2.57M
CDW icon
35
CDW
CDW
$17B
$10.9M 0.9%
+265,680
New +$10.1M
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.6M 0.88%
1,021,066
-58,556
-5% -$614K
ICLR icon
37
Icon
ICLR
$13.1B
$10.1M 0.84%
142,386
-5,584
-4% -$420K
IFF icon
38
International Flavors & Fragrances
IFF
$20B
$9.92M 0.82%
96,036
– –
SYNA icon
39
Synaptics
SYNA
$4.46B
$9.84M 0.82%
119,377
-6,510
-5% -$492K
AFSI
40
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.56M 0.79%
303,556
-17,070
-5% -$541K
TDY icon
41
Teledyne Technologies
TDY
$29.4B
$9.38M 0.78%
103,921
-7,506
-7% -$759K
VFC icon
42
VF Corp
VFC
$6.66B
$9.25M 0.77%
144,026
– –
EPAM icon
43
EPAM Systems
EPAM
$4.63B
$8.46M 0.7%
113,546
-6,474
-5% -$467K
EG icon
44
Everest Group
EG
$15.1B
$8.4M 0.7%
48,472
-18,792
-28% -$3.4M
TRN icon
45
Trinity Industries
TRN
$2.9B
$8.27M 0.69%
506,695
-17,893
-3% -$339K
V icon
46
Visa
V
$682B
$8.18M 0.68%
117,476
– –
HELE icon
47
Helen of Troy
HELE
$655M
$8.13M 0.67%
91,028
-5,121
-5% -$459K
VISN
48
Vistance Networks Inc
VISN
$2.74B
$8.12M 0.67%
+270,354
New +$8.38M
HOLI
49
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.99M 0.66%
456,933
+48,700
+12% +$946K
RTN
50
DELISTED
Raytheon Company
RTN
$7.84M 0.65%
71,720
– –
1
2
3 4 5

Similar funds

MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Origin Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Origin Asset Management held 123 positions worth $1.21B, down 12% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Origin Asset Management withdrew a net $48.4M in Q3 2015, closing 24 positions and reducing 47 holdings. Its most notable exit was Biogen, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Origin Asset Management opened a new position in Dr. Reddy's Laboratories worth $38.2M.

  • Origin Asset Management's largest Q3 2015 buy was Dr. Reddy's Laboratories: 2,987,340 shares worth $38.2M.
  • Origin Asset Management added most to Cognizant in Q3 2015, an estimated $30.6M increase.
  • Origin Asset Management's biggest Q3 2015 reduction was TSMC, cutting an estimated $19.9M.
  • Origin Asset Management fully exited Biogen in Q3 2015, selling an estimated $32.5M.
  • Origin Asset Management's ten largest holdings make up 32% of its $1.21B portfolio in Q3 2015.
  • Origin Asset Management opened 22 new positions and closed 24 in Q3 2015.
  • Origin Asset Management's portfolio value fell 12% quarter-over-quarter to $1.21B.

Based on Origin Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.