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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
-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
JAZZ icon
51
Jazz Pharmaceuticals
JAZZ
$15.5B
$7.7M 0.64%
57,960
-95,596
-62% -$16.5M
PII icon
52
Polaris
PII
$4.16B
$7.6M 0.63%
63,386
-3,187
-5% -$433K
AIZ icon
53
Assurant
AIZ
$13.7B
$7.5M 0.62%
+94,936
New +$7.09M
UTHR icon
54
United Therapeutics
UTHR
$22.7B
$7.45M 0.62%
56,762
-58,597
-51% -$9.4M
BKNG icon
55
Booking.com
BKNG
$141B
$7.42M 0.61%
+150,000
New +$7.45M
CRUS icon
56
Cirrus Logic
CRUS
$6.96B
$7.29M 0.6%
231,255
-11,665
-5% -$357K
PGR icon
57
Progressive
PGR
$121B
$7.14M 0.59%
+233,000
New +$7.04M
WAB icon
58
Wabtec
WAB
$44.5B
$7.04M 0.58%
80,000
– –
SNX icon
59
TD Synnex
SNX
$19.4B
$6.98M 0.58%
164,162
-8,934
-5% -$348K
JPM icon
60
JPMorgan Chase
JPM
$907B
$6.95M 0.58%
114,000
– –
MMS icon
61
Maximus
MMS
$3.06B
$6.92M 0.57%
116,126
-6,774
-6% -$431K
DLX icon
62
Deluxe
DLX
$1.19B
$6.71M 0.56%
120,451
-6,537
-5% -$394K
EFOR
63
Everforth Inc
EFOR
$768M
$6.56M 0.54%
177,804
-9,661
-5% -$367K
CTAS icon
64
Cintas
CTAS
$81.8B
$6.56M 0.54%
+306,000
New +$6.57M
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$6.55M 0.54%
70,185
-46,500
-40% -$4.5M
DHR icon
66
Danaher
DHR
$144B
$6.52M 0.54%
+113,819
New +$6.72M
CACC icon
67
Credit Acceptance
CACC
$6.69B
$6.48M 0.54%
32,898
-1,825
-5% -$400K
TSN icon
68
Tyson Foods
TSN
$20.3B
$6.42M 0.53%
149,005
– –
EXPD icon
69
Expeditors International
EXPD
$23.9B
$6.35M 0.53%
+135,000
New +$6.38M
MENT
70
DELISTED
Mentor Graphics Corp
MENT
$6M 0.5%
243,632
-13,738
-5% -$351K
DIS icon
71
Walt Disney
DIS
$170B
$5.97M 0.49%
58,432
-58,000
-50% -$6.32M
THRM icon
72
Gentherm
THRM
$1.1B
$5.87M 0.49%
130,683
-6,946
-5% -$333K
LYB icon
73
LyondellBasell Industries
LYB
$19.1B
$5.8M 0.48%
69,530
– –
AMBA icon
74
Ambarella
AMBA
$2.71B
$5.76M 0.48%
99,645
-5,457
-5% -$515K
ENSG icon
75
The Ensign Group
ENSG
$10B
$5.65M 0.47%
283,584
-15,394
-5% -$353K
1 2
3
4 5

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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.