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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
+13.62%
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
$1.63B
AUM Growth
+$3.22M
Cap. Flow
-$162M
Cap. Flow %
-9.95%
Top 10 Hldgs %
32.15%
Holding
130
New
16
Increased
6
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$28.4M
2
DAN icon
Dana Inc
DAN
+$24.1M
3
CELG
Celgene Corp
CELG
+$22.5M
4
PPC icon
Pilgrim's Pride
PPC
+$18.5M
5
CI icon
Cigna
CI
+$17.8M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$39.2M
2
NTES icon
NetEase
NTES
+$29M
3
CTXS
Citrix Systems Inc
CTXS
+$27.8M
4
WFC icon
Wells Fargo
WFC
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 18.49%
3 Communication Services 14.49%
4 Healthcare 12.75%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
51
MKS Inc
MKSI
$21.9B
$11.2M 0.69%
118,186
-4,100
-3% -$335K
ARW icon
52
Arrow Electronics
ARW
$10.6B
$11M 0.68%
137,300
-5,000
-4% -$395K
AMGN icon
53
Amgen
AMGN
$198B
$11M 0.68%
59,205
-1,200
-2% -$213K
LFUS icon
54
Littelfuse
LFUS
$10.1B
$11M 0.68%
56,350
+2,250
+4% +$408K
APH icon
55
Amphenol
APH
$186B
$10.9M 0.67%
514,400
-17,600
-3% -$346K
SNX icon
56
TD Synnex
SNX
$19.4B
$9.83M 0.6%
155,336
-5,400
-3% -$319K
WP
57
DELISTED
Worldpay, Inc.
WP
$9.34M 0.57%
132,500
+1,900
+1% +$129K
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.29M 0.57%
153,100
-5,300
-3% -$298K
DLX icon
59
Deluxe
DLX
$1.19B
$9.09M 0.56%
124,547
-4,400
-3% -$307K
VMW
60
DELISTED
VMware, Inc
VMW
$8.86M 0.54%
81,100
-2,500
-3% -$247K
ROP icon
61
Roper Technologies
ROP
$36.6B
$8.56M 0.53%
35,178
-900
-2% -$211K
EVR icon
62
Evercore
EVR
$13.2B
$8.19M 0.5%
102,088
-3,500
-3% -$263K
PAYC icon
63
Paycom
PAYC
$6.9B
$8.07M 0.5%
107,664
-4,400
-4% -$315K
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$7.93M 0.49%
+56,500
New +$7.68M
CNP icon
65
CenterPoint Energy
CNP
$28.2B
$7.51M 0.46%
257,185
-5,000
-2% -$144K
INTC icon
66
Intel
INTC
$478B
$6.92M 0.43%
181,800
-6,200
-3% -$220K
HP icon
67
Helmerich & Payne
HP
$3.41B
$6.37M 0.39%
122,220
-2,700
-2% -$134K
MUR icon
68
Murphy Oil
MUR
$5.28B
$5.51M 0.34%
207,409
-5,000
-2% -$125K
CRTO icon
69
Criteo
CRTO
$1.13B
$5.07M 0.31%
122,200
-133,800
-52% -$6.38M
NICE icon
70
Nice
NICE
$5.87B
$4.28M 0.26%
52,600
– –
LOGM
71
DELISTED
LogMein, Inc.
LOGM
$3.77M 0.23%
34,269
-32,689
-49% -$3.67M
CTAS icon
72
Cintas
CTAS
$81.8B
$1.5M 0.09%
41,436
-350,536
-89% -$11.7M
UCTT
73
Ultra Clean Holdings
UCTT
$4.14B
$898K 0.06%
29,316
– –
EXTR icon
74
Extreme Networks
EXTR
$3.97B
$778K 0.05%
65,471
– –
CTRL
75
DELISTED
Control4 Corporation
CTRL
$759K 0.05%
25,760
– –
1 2
3
4 5

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VCM
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VFA
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CGI
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AIM
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SFM
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Origin Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Origin Asset Management held 130 positions worth $1.63B, up 0.2% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Origin Asset Management withdrew a net $162M in Q3 2017, closing 24 positions and reducing 58 holdings. Its most notable exit was HCA Healthcare, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Origin Asset Management opened a new position in State Street worth $29.1M.

  • Origin Asset Management's largest Q3 2017 buy was State Street: 305,000 shares worth $29.1M.
  • Origin Asset Management added most to Weibo in Q3 2017, an estimated $8.19M increase.
  • Origin Asset Management's biggest Q3 2017 reduction was NetEase, cutting an estimated $29M.
  • Origin Asset Management fully exited HCA Healthcare in Q3 2017, selling an estimated $39.2M.
  • Origin Asset Management's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2017.
  • Origin Asset Management opened 16 new positions and closed 24 in Q3 2017.
  • Origin Asset Management's portfolio value rose 0.2% quarter-over-quarter to $1.63B.

Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.