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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
+0.35%
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
$1.43B
AUM Growth
+$196M
Cap. Flow
+$201M
Cap. Flow %
14.06%
Top 10 Hldgs %
29.43%
Holding
161
New
17
Increased
65
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$31.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
3
CTXS
Citrix Systems Inc
CTXS
+$20.9M
4
NTES icon
NetEase
NTES
+$16.8M
5
ROST icon
Ross Stores
ROST
+$16.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.4M
3
GS icon
Goldman Sachs
GS
+$25.9M
4
MCO icon
Moody's
MCO
+$17.5M
5
MPC icon
Marathon Petroleum
MPC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.69%
3 Communication Services 12.64%
4 Industrials 12.17%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
76
Smith & Wesson
SWBI
$671M
$7.16M 0.5%
+349,839
New +$6.51M
STMP
77
DELISTED
Stamps.com, Inc.
STMP
$7.14M 0.5%
67,159
+9,673
+17% +$989K
LYB icon
78
LyondellBasell Industries
LYB
$19.6B
$7.09M 0.5%
82,894
+13,364
+19% +$1.07M
WOOF
79
DELISTED
VCA Inc.
WOOF
$6.63M 0.46%
114,840
+18,130
+19% +$940K
CACC icon
80
Credit Acceptance
CACC
$6.44B
$6.59M 0.46%
36,302
+5,436
+18% +$1.04M
ENSG icon
81
The Ensign Group
ENSG
$10.1B
$6.51M 0.45%
307,224
+25,461
+9% +$501K
HP icon
82
Helmerich & Payne
HP
$3.37B
$6.39M 0.45%
108,808
+18,495
+20% +$978K
THRM icon
83
Gentherm
THRM
$1.09B
$6.33M 0.44%
152,105
+24,522
+19% +$991K
JBL icon
84
Jabil
JBL
$32.1B
$5.93M 0.41%
307,924
+49,187
+19% +$993K
BRCD
85
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.87M 0.41%
554,393
+8,454
+2% +$77.1K
MPC icon
86
Marathon Petroleum
MPC
$92.1B
$5.52M 0.39%
148,512
-396,504
-73% -$15.1M
ZD icon
87
Ziff Davis
ZD
$2B
$5.23M 0.37%
97,718
+14,349
+17% +$869K
CNP icon
88
CenterPoint Energy
CNP
$28.1B
$5.08M 0.36%
+243,000
New +$4.59M
OPLN
89
Openlane
OPLN
$4.08B
$5.08M 0.35%
+351,650
New +$4.66M
ALK icon
90
Alaska Air
ALK
$5.13B
$4.92M 0.34%
+60,000
New +$4.43M
CHKP icon
91
Check Point Software Technologies
CHKP
$14.1B
$4.71M 0.33%
53,876
+23,876
+80% +$1.92M
ALGT icon
92
Allegiant Air
ALGT
$2.75B
$4.25M 0.3%
23,879
+3,632
+18% +$593K
HAL icon
93
Halliburton
HAL
$29.3B
$3.06M 0.21%
85,533
– –
WLK icon
94
Westlake Corp
WLK
$9.85B
$2.45M 0.17%
52,926
– –
CHT icon
95
Chunghwa Telecom
CHT
$33B
$1.76M 0.12%
+52,000
New +$1.64M
FN icon
96
Fabrinet
FN
$17.7B
$357K 0.02%
11,029
– –
CBPO
97
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$355K 0.02%
3,100
– –
CSGS
98
DELISTED
CSG Systems International
CSGS
$331K 0.02%
7,330
– –
SCAI
99
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$326K 0.02%
7,053
– –
ORBK
100
DELISTED
Orbotech Ltd
ORBK
$305K 0.02%
12,846
– –
2 3
4
5 6

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Origin Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Origin Asset Management held 161 positions worth $1.43B, up 16% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management deployed $201M of net new capital in Q1 2016, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was UnitedHealth: 268,550 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $27.6M trimmed.

  • Origin Asset Management's largest Q1 2016 buy was UnitedHealth: 268,550 shares worth $34.6M.
  • Origin Asset Management added most to NetEase in Q1 2016, an estimated $16.8M increase.
  • Origin Asset Management's biggest Q1 2016 reduction was Apple, cutting an estimated $27.6M.
  • Origin Asset Management fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $27.4M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2016.
  • Origin Asset Management opened 17 new positions and closed 29 in Q1 2016.
  • Origin Asset Management's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Origin Asset Management's 13F filing for Q1 2016, filed 2 Jun 2016.