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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
+2.48%
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
$1.09B
AUM Growth
+$193M
(+21%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
100
New
18
Increased
13
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$62.7M |
| 2 |
Alibaba
BABA
|
+$31.4M |
| 3 |
JD.com
JD
|
+$29.8M |
| 4 |
HTT
High Templar Tech Ltd
HTT
|
+$28.7M |
| 5 |
TSMC
TSM
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$11.4M |
| 2 |
Cisco
CSCO
|
+$8.87M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$8.75M |
| 4 |
United Rentals
URI
|
+$5.9M |
| 5 |
Copart
CPRT
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.77% |
| 2 | Consumer Discretionary | 20.44% |
| 3 | Communication Services | 15.09% |
| 4 | Financials | 14.88% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$89.5B
| $2.8M | 0.26% |
17,200
-30,100
| -64% | -$4.82M |
|
77
Crane NXT
CXT
$2.95B
| $2.58M | 0.24% |
92,128
-25,911
| -22% | -$723K |
|
78
Keysight
KEYS
$54B
| $2.4M | 0.22% |
24,700
| – | – |
|
79
Federal Signal
FSS
$7.11B
| $2.35M | 0.22% |
+71,909
| New | +$2.14M |
|
80
Installed Building Products
IBP
$6.16B
| $2.34M | 0.21% |
40,751
-10,161
| -20% | -$571K |
|
81
Accenture
ACN
$87.9B
| $2.29M | 0.21% |
+11,900
| New | +$2.3M |
|
82
NMI Holdings
NMIH
$3.27B
| $2.21M | 0.2% |
84,283
-22,500
| -21% | -$615K |
|
83
Fox Factory Holding Corp
FOXF
$798M
| $2.13M | 0.2% |
34,249
-8,425
| -20% | -$626K |
|
84
MGIC Investment
MTG
$6.23B
| $2.11M | 0.19% |
167,635
-176,500
| -51% | -$2.28M |
|
85
Capital One
COF
$128B
| $1.98M | 0.18% |
21,800
-6,000
| -22% | -$539K |
|
86
Amphenol
APH
$186B
| – | – |
-134,000
| Closed | -$3.21M |
|
|
87
Cisco
CSCO
$441B
| – | – |
-162,100
| Closed | -$8.87M |
|
88
Cintas
CTAS
$81.8B
| – | – |
-41,436
| Closed | -$2.46M |
|
89
CSX Corp
CSX
$94.3B
| – | – |
-152,100
| Closed | -$3.92M |
|
90
Landstar System
LSTR
$7.18B
| – | – |
-30,885
| Closed | -$3.33M |
|
91
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-32,000
| Closed | -$1.72M |
|
92
Norfolk Southern
NSC
$76.4B
| – | – |
-18,700
| Closed | -$3.73M |
|
93
ProPetro Holding
PUMP
$1.59B
| – | – |
-203,508
| Closed | -$4.21M |
|
|
94
SS&C Technologies
SSNC
$16.8B
| – | – |
-197,500
| Closed | -$11.4M |
|
95
Ulta Beauty
ULTA
$20.6B
| – | – |
-5,900
| Closed | -$2.05M |
|
|
96
United Rentals
URI
$65.5B
| – | – |
-44,500
| Closed | -$5.9M |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| – | – |
-23,200
| Closed | -$3.88M |
|
|
PRAH
98
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-38,940
| Closed | -$3.86M |
|
|
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-73,300
| Closed | -$3.66M |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| – | – |
-71,400
| Closed | -$8.75M |
|
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Origin Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Origin Asset Management held 100 positions worth $1.09B, up 21% from $899M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Origin Asset Management deployed $181M of net new capital in Q3 2019, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was NetEase: 1,231,500 shares worth $65.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Copart, an estimated $5.29M trimmed.
- Origin Asset Management's largest Q3 2019 buy was NetEase: 1,231,500 shares worth $65.6M.
- Origin Asset Management added most to Alibaba in Q3 2019, an estimated $31.4M increase.
- Origin Asset Management's biggest Q3 2019 reduction was Copart, cutting an estimated $5.29M.
- Origin Asset Management fully exited SS&C Technologies in Q3 2019, selling an estimated $11.4M.
- Origin Asset Management's ten largest holdings make up 48% of its $1.09B portfolio in Q3 2019.
- Origin Asset Management opened 18 new positions and closed 15 in Q3 2019.
- Origin Asset Management's portfolio value rose 21% quarter-over-quarter to $1.09B.
Based on Origin Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.