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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
(-12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
123
New
22
Increased
12
Reduced
47
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dr. Reddy's Laboratories
RDY
|
+$37.1M |
| 2 |
Cognizant
CTSH
|
+$30.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$20.8M |
| 4 |
Universal Health Services
UHS
|
+$16.7M |
| 5 |
HCA Healthcare
HCA
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$32.5M |
| 2 |
Lincoln National
LNC
|
+$21M |
| 3 |
TSMC
TSM
|
+$19.9M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sturm, Ruger & Co
RGR
$603M
| $5.55M | 0.46% |
+94,612
| New | +$5.67M |
|
77
AZZ Inc
AZZ
$4.42B
| $5.46M | 0.45% |
+112,208
| New | +$5.76M |
|
|
AAN.A
78
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.44M | 0.45% |
+150,770
| New | +$5.44M |
|
79
TransDigm Group
TDG
$67.9B
| $5.42M | 0.45% |
+25,500
| New | +$5.84M |
|
80
Comcast
CMCSA
$85B
| $5.23M | 0.43% |
184,000
| – | – |
|
|
WOOF
81
DELISTED
VCA Inc.
WOOF
| $5.21M | 0.43% |
+98,910
| New | +$5.54M |
|
82
A.O. Smith
AOS
$8.11B
| $5.16M | 0.43% |
+158,400
| New | +$5.41M |
|
83
CarMax
KMX
$8.14B
| $5.16M | 0.43% |
+87,000
| New | +$5.45M |
|
|
LCI
84
DELISTED
Lannett Company, Inc.
LCI
| $5.12M | 0.42% |
30,831
-1,757
| -5% | -$386K |
|
85
Super Micro Computer
SMCI
$15.6B
| $4.88M | 0.4% |
1,788,700
-89,870
| -5% | -$239K |
|
86
Allegiant Air
ALGT
$2.71B
| $4.33M | 0.36% |
20,009
-1,126
| -5% | -$236K |
|
87
Helmerich & Payne
HP
$3.41B
| $4.27M | 0.35% |
90,313
| – | – |
|
88
NXP Semiconductors
NXPI
$67.3B
| $4.24M | 0.35% |
48,649
+3,200
| +7% | +$288K |
|
89
Halliburton
HAL
$29.4B
| $3.02M | 0.25% |
85,533
| – | – |
|
90
Westlake Corp
WLK
$9.95B
| $2.75M | 0.23% |
52,926
| – | – |
|
|
MLNX
91
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.98M | 0.16% |
52,368
| – | – |
|
92
Usana Health Sciences
USNA
$403M
| $413K | 0.03% |
6,164
| – | – |
|
|
CBPO
93
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $278K | 0.02% |
3,100
| – | – |
|
94
SS&C Technologies
SSNC
$16.8B
| $264K | 0.02% |
7,538
| – | – |
|
|
LABL
95
DELISTED
Multi-Color Corp
LABL
| $252K | 0.02% |
3,291
| – | – |
|
96
Prestige Consumer Healthcare
PBH
$2.36B
| $244K | 0.02% |
5,397
| – | – |
|
97
Euronet Worldwide
EEFT
$3.1B
| $235K | 0.02% |
+3,166
| New | +$212K |
|
|
FFG
98
DELISTED
FBL Financial Group
FFG
| $202K | 0.02% |
+3,278
| New | +$188K |
|
99
Comfort Systems
FIX
$58.9B
| $201K | 0.02% |
+7,391
| New | +$198K |
|
100
ASE Group
ASX
$84.3B
| – | – |
-2,134,399
| Closed | -$14.1M |
|
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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.