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
+0.35%
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
$1.43B
AUM Growth
+$196M
Cap. Flow
+$201M
Cap. Flow %
14.06%
Top 10 Hldgs %
29.43%
Holding
161
New
17
Increased
65
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$31.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
3
CTXS
Citrix Systems Inc
CTXS
+$20.9M
4
NTES icon
NetEase
NTES
+$16.8M
5
ROST icon
Ross Stores
ROST
+$16.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.4M
3
GS icon
Goldman Sachs
GS
+$25.9M
4
MCO icon
Moody's
MCO
+$17.5M
5
MPC icon
Marathon Petroleum
MPC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.69%
3 Communication Services 12.64%
4 Industrials 12.17%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$74.5B
$17.1M 1.19%
+295,156
New +$16.4M
UHS icon
27
Universal Health Services
UHS
$9.16B
$16.9M 1.18%
135,314
+16,637
+14% +$1.87M
CMCSA icon
28
Comcast
CMCSA
$78.3B
$15.2M 1.06%
496,750
+88,750
+22% +$2.55M
TDG icon
29
TransDigm Group
TDG
$67.9B
$14.8M 1.04%
67,260
+13,400
+25% +$2.93M
BFH icon
30
Bread Financial
BFH
$4.19B
$13.9M 0.97%
79,099
+13,786
+21% +$2.41M
JLL icon
31
Jones Lang LaSalle
JLL
$14.8B
$13.9M 0.97%
118,311
-17,385
-13% -$2.11M
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.8M 0.89%
234,927
+179,100
+321% +$8.3M
CBRE icon
33
CBRE Group
CBRE
$39.7B
$12.7M 0.89%
442,204
+68,604
+18% +$1.89M
CDW icon
34
CDW
CDW
$16.6B
$12.5M 0.87%
301,091
+41,611
+16% +$1.62M
SBGI icon
35
Sinclair Inc
SBGI
$965M
$12.5M 0.87%
406,074
+203,392
+100% +$6.24M
ICLR icon
36
Icon
ICLR
$13.1B
$12.3M 0.86%
163,267
+18,314
+13% +$1.28M
AAPL icon
37
Apple
AAPL
$4.72T
$12.1M 0.84%
443,372
-1,107,056
-71% -$27.6M
BMY icon
38
Bristol-Myers Squibb
BMY
$126B
$11.9M 0.83%
186,233
+83,233
+81% +$5.25M
RTN
39
DELISTED
Raytheon Company
RTN
$11.6M 0.81%
94,824
+23,104
+32% +$2.85M
AMAT icon
40
Applied Materials
AMAT
$447B
$11.5M 0.8%
+543,000
New +$9.9M
SYNA icon
41
Synaptics
SYNA
$4.59B
$11.2M 0.78%
140,325
+23,848
+20% +$1.81M
BABA icon
42
Alibaba
BABA
$273B
$11.2M 0.78%
+141,100
New +$9.93M
WFC icon
43
Wells Fargo
WFC
$261B
$11.1M 0.78%
230,392
-42,011
-15% -$2.06M
EG icon
44
Everest Group
EG
$14.9B
$11.1M 0.77%
55,987
+8,715
+18% +$1.61M
HELE icon
45
Helen of Troy
HELE
$625M
$11M 0.77%
106,298
+17,470
+20% +$1.63M
SIMO icon
46
Silicon Motion
SIMO
$9.8B
$10.8M 0.76%
278,800
+86,000
+45% +$2.78M
RDY icon
47
Dr. Reddy's Laboratories
RDY
$9.83B
$10.1M 0.71%
1,120,235
– –
PRXL
48
DELISTED
Parexel International Corp
PRXL
$9.92M 0.69%
+158,100
New +$9.75M
THO icon
49
Thor Industries
THO
$3.9B
$9.83M 0.69%
+154,150
New +$8.44M
EPAM icon
50
EPAM Systems
EPAM
$4.5B
$9.78M 0.68%
130,958
+20,212
+18% +$1.4M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Origin Asset Management held 161 positions worth $1.43B, up 16% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management deployed $201M of net new capital in Q1 2016, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was UnitedHealth: 268,550 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $27.6M trimmed.

  • Origin Asset Management's largest Q1 2016 buy was UnitedHealth: 268,550 shares worth $34.6M.
  • Origin Asset Management added most to NetEase in Q1 2016, an estimated $16.8M increase.
  • Origin Asset Management's biggest Q1 2016 reduction was Apple, cutting an estimated $27.6M.
  • Origin Asset Management fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $27.4M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2016.
  • Origin Asset Management opened 17 new positions and closed 29 in Q1 2016.
  • Origin Asset Management's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Origin Asset Management's 13F filing for Q1 2016, filed 2 Jun 2016.