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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
+10.78%
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
$1.57B
AUM Growth
+$75.2M
Cap. Flow
-$42M
Cap. Flow %
-2.67%
Top 10 Hldgs %
29.07%
Holding
165
New
36
Increased
21
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.1M
2
AMGN icon
Amgen
AMGN
+$24.9M
3
BABA icon
Alibaba
BABA
+$18.4M
4
RGA icon
Reinsurance Group of America
RGA
+$13.6M
5
TTM
Tata Motors Limited
TTM
+$12.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$46.8M
2
SNA icon
Snap-on
SNA
+$33.7M
3
CI icon
Cigna
CI
+$23.6M
4
CAH icon
Cardinal Health
CAH
+$20.2M
5
NTES icon
NetEase
NTES
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 17.87%
3 Healthcare 16.85%
4 Communication Services 13.89%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.7B
$11.1M 0.7%
+118,260
New +$10.7M
PRXL
52
DELISTED
Parexel International Corp
PRXL
$11.1M 0.7%
159,500
– –
GL icon
53
Globe Life
GL
$14.3B
$10.7M 0.68%
168,160
– –
MLNX
54
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.7M 0.68%
247,200
-5,827
-2% -$258K
SNPS icon
55
Synopsys
SNPS
$73.6B
$10.3M 0.66%
174,200
+79,700
+84% +$4.53M
IFF icon
56
International Flavors & Fragrances
IFF
$20B
$9.88M 0.63%
69,104
– –
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$9.68M 0.62%
+240,451
New +$9.43M
HOLI
58
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.67M 0.61%
436,111
+7,400
+2% +$151K
DLX icon
59
Deluxe
DLX
$1.19B
$9.49M 0.6%
142,045
– –
AOS icon
60
A.O. Smith
AOS
$8.11B
$9.43M 0.6%
190,952
– –
AFSI
61
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.36M 0.6%
348,814
-8,352
-2% -$214K
AMN icon
62
AMN Healthcare
AMN
$1.36B
$9.28M 0.59%
291,073
+153,300
+111% +$5.82M
V icon
63
Visa
V
$682B
$9.05M 0.58%
109,462
– –
TER icon
64
Teradyne
TER
$50.5B
$8.65M 0.55%
400,664
– –
TSN icon
65
Tyson Foods
TSN
$20.3B
$8.61M 0.55%
115,364
– –
ICE icon
66
Intercontinental Exchange
ICE
$79B
$8.61M 0.55%
159,805
– –
AZZ icon
67
AZZ Inc
AZZ
$4.42B
$8.51M 0.54%
130,375
– –
ARW icon
68
Arrow Electronics
ARW
$10.6B
$8.43M 0.54%
131,700
– –
WOOF
69
DELISTED
VCA Inc.
WOOF
$7.76M 0.49%
110,840
-5,200
-4% -$363K
NOAH
70
Noah Holdings
NOAH
$610M
$7.63M 0.49%
292,300
+4,300
+1% +$112K
PFE icon
71
Pfizer
PFE
$143B
$7.55M 0.48%
+235,042
New +$7.86M
UTHR icon
72
United Therapeutics
UTHR
$22.7B
$7.39M 0.47%
62,601
-3,600
-5% -$433K
EFOR
73
Everforth Inc
EFOR
$768M
$7.31M 0.46%
201,508
– –
HP icon
74
Helmerich & Payne
HP
$3.41B
$7.26M 0.46%
107,908
– –
ANET icon
75
Arista Networks
ANET
$212B
$7.16M 0.46%
1,346,400
+296,000
+28% +$1.41M
1 2
3
4 5

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AIM
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SFM
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Origin Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Origin Asset Management held 165 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management's Q3 2016 filing shows 36 new, 21 increased, 33 reduced and 14 closed positions. Its largest new stake was Biogen: 91,550 shares worth $28.7M. The largest sale was Cognizant, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Origin Asset Management's largest Q3 2016 buy was Biogen: 91,550 shares worth $28.7M.
  • Origin Asset Management added most to Alibaba in Q3 2016, an estimated $18.4M increase.
  • Origin Asset Management's biggest Q3 2016 reduction was Cognizant, cutting an estimated $46.8M.
  • Origin Asset Management fully exited Infosys in Q3 2016, selling an estimated $15M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.57B portfolio in Q3 2016.
  • Origin Asset Management opened 36 new positions and closed 14 in Q3 2016.
  • Origin Asset Management's portfolio value rose 5% quarter-over-quarter to $1.57B.

Based on Origin Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.