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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
Cap. Flow
-$48.4M
Cap. Flow %
-4.01%
Top 10 Hldgs %
32.32%
Holding
123
New
22
Increased
12
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$37.1M
2
CTSH icon
Cognizant
CTSH
+$30.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.8M
4
UHS icon
Universal Health Services
UHS
+$16.7M
5
HCA icon
HCA Healthcare
HCA
+$14.4M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$32.5M
2
LNC icon
Lincoln National
LNC
+$21M
3
TSM icon
TSMC
TSM
+$19.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.5M
5
BLK icon
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
ATRO icon
101
Astronics
ATRO
$3.32B
– –
-167,149
Closed -$6.49M
BGC icon
102
BGC Group
BGC
$5.41B
– –
-1,086,385
Closed -$6.11M
BIIB icon
103
Biogen
BIIB
$30.4B
– –
-80,392
Closed -$32.5M
BLK icon
104
Blackrock
BLK
$166B
– –
-44,049
Closed -$15.2M
BX icon
105
Blackstone
BX
$155B
– –
-252,203
Closed -$10.1M
COF icon
106
Capital One
COF
$128B
– –
-77,640
Closed -$6.83M
ENS icon
107
EnerSys
ENS
$7.17B
– –
-113,986
Closed -$8.01M
GBX icon
108
The Greenbrier Companies
GBX
$1.55B
– –
-6,763
Closed -$317K
IVZ icon
109
Invesco
IVZ
$13.1B
– –
-335,725
Closed -$12.6M
LNC icon
110
Lincoln National
LNC
$8.08B
– –
-353,979
Closed -$21M
MELI icon
111
Mercado Libre
MELI
$92B
– –
-42,946
Closed -$6.08M
MIDD icon
112
Middleby
MIDD
$6.02B
– –
-1,850
Closed -$208K
ORCL icon
113
Oracle
ORCL
$364B
– –
-123,640
Closed -$4.98M
VRNT
114
DELISTED
Verint Systems
VRNT
– –
-395,521
Closed -$12.2M
WWD icon
115
Woodward
WWD
$23.4B
– –
-3,724
Closed -$205K
TTM
116
DELISTED
Tata Motors Limited
TTM
– –
-419,182
Closed -$14.4M
ITG
117
DELISTED
Investment Technology Group Inc
ITG
– –
-8,494
Closed -$211K
IPXL
118
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-5,442
Closed -$250K
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
– –
-204,754
Closed -$11.2M
SYA
120
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-271,117
Closed -$6.55M
DTSI
121
DELISTED
DTS, Inc.
DTSI
– –
-6,882
Closed -$210K
MDVN
122
DELISTED
MEDIVATION, INC.
MDVN
– –
-223,418
Closed -$12.8M
1 2 3 4
5

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CIA
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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 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.