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OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Est. Return
31.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
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
$1.09B
AUM Growth
+$193M
(+21%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
100
New
18
Increased
13
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$62.7M |
| 2 |
Alibaba
BABA
|
+$31.4M |
| 3 |
JD.com
JD
|
+$29.8M |
| 4 |
HTT
High Templar Tech Ltd
HTT
|
+$28.7M |
| 5 |
TSMC
TSM
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$11.4M |
| 2 |
Cisco
CSCO
|
+$8.87M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$8.75M |
| 4 |
United Rentals
URI
|
+$5.9M |
| 5 |
Copart
CPRT
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.77% |
| 2 | Consumer Discretionary | 20.44% |
| 3 | Communication Services | 15.09% |
| 4 | Financials | 14.88% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.76T
| $11.6M | 1.06% |
419,810
-134,280
| -24% | -$3.82M |
|
|
WNS
27
DELISTED
WNS Holdings
WNS
| $11.1M | 1.02% |
189,000
+48,900
| +35% | +$2.99M |
|
28
AutoZone
AZO
$49.7B
| $10.6M | 0.97% |
9,730
-1,250
| -11% | -$1.4M |
|
29
Allstate
ALL
$64.3B
| $10.4M | 0.96% |
+96,000
| New | +$10M |
|
30
iShares MSCI India ETF
INDA
$6.83B
| $9.89M | 0.91% |
+294,600
| New | +$9.73M |
|
31
Arthur J. Gallagher & Co
AJG
$65.2B
| $9.72M | 0.89% |
108,550
-15,000
| -12% | -$1.35M |
|
|
32
Copart
CPRT
$25.6B
| $9.43M | 0.86% |
469,776
-272,400
| -37% | -$5.29M |
|
33
American Express
AXP
$242B
| $9.31M | 0.85% |
78,700
-11,500
| -13% | -$1.41M |
|
34
Ametek
AME
$54.3B
| $9.09M | 0.83% |
99,000
-15,000
| -13% | -$1.32M |
|
35
LPL Financial
LPLA
$26B
| $8.72M | 0.8% |
106,500
-54,500
| -34% | -$4.36M |
|
36
HCA Healthcare
HCA
$82.3B
| $8.67M | 0.79% |
72,000
-29,000
| -29% | -$3.75M |
|
37
Carlisle Companies
CSL
$14B
| $8.46M | 0.77% |
58,100
+29,000
| +100% | +$4.07M |
|
38
Euronet Worldwide
EEFT
$3.1B
| $8.44M | 0.77% |
57,700
-10,500
| -15% | -$1.63M |
|
39
Arista Networks
ANET
$212B
| $8.16M | 0.75% |
546,320
-253,600
| -32% | -$3.93M |
|
40
NVR
NVR
$17.5B
| $8.07M | 0.74% |
2,170
+1,060
| +95% | +$3.73M |
|
41
Warner Bros
WBD
$67.4B
| $7.94M | 0.73% |
298,200
-41,000
| -12% | -$1.19M |
|
42
Asbury Automotive
ABG
$4.1B
| $7.74M | 0.71% |
75,627
+21,267
| +39% | +$1.96M |
|
43
Biogen
BIIB
$30.4B
| $7.73M | 0.71% |
33,200
-5,900
| -15% | -$1.37M |
|
44
Synopsys
SNPS
$73.6B
| $7.71M | 0.71% |
56,150
-13,600
| -19% | -$1.84M |
|
45
Fidelity National Information Services
FIS
$21.7B
| $7.59M | 0.7% |
+57,206
| New | +$7.6M |
|
46
Emcor
EME
$33.1B
| $7.55M | 0.69% |
87,708
-11,000
| -11% | -$936K |
|
47
Elevance Health
ELV
$80.9B
| $6.81M | 0.62% |
28,350
-2,500
| -8% | -$685K |
|
48
Cigna
CI
$74.5B
| $6.6M | 0.61% |
43,500
-5,500
| -11% | -$895K |
|
49
UnitedHealth
UNH
$387B
| $6.45M | 0.59% |
29,657
-16,000
| -35% | -$3.86M |
|
50
Essent Group
ESNT
$6.15B
| $6.33M | 0.58% |
132,877
-26,000
| -16% | -$1.24M |
|
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Origin Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Origin Asset Management held 100 positions worth $1.09B, up 21% from $899M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Origin Asset Management deployed $181M of net new capital in Q3 2019, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was NetEase: 1,231,500 shares worth $65.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Copart, an estimated $5.29M trimmed.
- Origin Asset Management's largest Q3 2019 buy was NetEase: 1,231,500 shares worth $65.6M.
- Origin Asset Management added most to Alibaba in Q3 2019, an estimated $31.4M increase.
- Origin Asset Management's biggest Q3 2019 reduction was Copart, cutting an estimated $5.29M.
- Origin Asset Management fully exited SS&C Technologies in Q3 2019, selling an estimated $11.4M.
- Origin Asset Management's ten largest holdings make up 48% of its $1.09B portfolio in Q3 2019.
- Origin Asset Management opened 18 new positions and closed 15 in Q3 2019.
- Origin Asset Management's portfolio value rose 21% quarter-over-quarter to $1.09B.
Based on Origin Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.