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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
+10.78%
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
$1.57B
AUM Growth
+$75.2M
Cap. Flow
-$42M
Cap. Flow %
-2.67%
Top 10 Hldgs %
29.07%
Holding
165
New
36
Increased
21
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.1M
2
AMGN icon
Amgen
AMGN
+$24.9M
3
BABA icon
Alibaba
BABA
+$18.4M
4
RGA icon
Reinsurance Group of America
RGA
+$13.6M
5
TTM
Tata Motors Limited
TTM
+$12.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$46.8M
2
SNA icon
Snap-on
SNA
+$33.7M
3
CI icon
Cigna
CI
+$23.6M
4
CAH icon
Cardinal Health
CAH
+$20.2M
5
NTES icon
NetEase
NTES
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 17.87%
3 Healthcare 16.85%
4 Communication Services 13.89%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$21.2B
$504K 0.03%
10,565
-822,757
-99% -$46.8M
ZD icon
102
Ziff Davis
ZD
$1.99B
$496K 0.03%
8,562
-90,076
-91% -$5.24M
EPAM icon
103
EPAM Systems
EPAM
$4.63B
$438K 0.03%
6,326
-126,032
-95% -$8.56M
CBRE icon
104
CBRE Group
CBRE
$41.3B
$406K 0.03%
14,500
-427,804
-97% -$12.2M
SYNA icon
105
Synaptics
SYNA
$4.46B
$386K 0.02%
6,590
– –
CBPO
106
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$386K 0.02%
3,100
– –
ORBK
107
DELISTED
Orbotech Ltd
ORBK
$380K 0.02%
12,846
– –
MASI
108
DELISTED
Masimo
MASI
$375K 0.02%
6,306
– –
IBP icon
109
Installed Building Products
IBP
$6.16B
$373K 0.02%
10,398
– –
IPHI
110
DELISTED
INPHI CORPORATION
IPHI
$353K 0.02%
8,116
– –
IRBT
111
DELISTED
iRobot
IRBT
$347K 0.02%
7,898
– –
AMBA icon
112
Ambarella
AMBA
$2.71B
$344K 0.02%
+4,678
New +$293K
TEN
113
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$344K 0.02%
+5,900
New +$322K
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
$327K 0.02%
5,780
– –
ON icon
115
ON Semiconductor
ON
$34B
$325K 0.02%
+26,344
New +$273K
RGR icon
116
Sturm, Ruger & Co
RGR
$603M
$323K 0.02%
5,600
-111,121
-95% -$7.03M
FOXF icon
117
Fox Factory Holding Corp
FOXF
$798M
$322K 0.02%
14,006
– –
IOSP icon
118
Innospec
IOSP
$2.08B
$321K 0.02%
+5,273
New +$293K
ENTG icon
119
Entegris
ENTG
$21.1B
$318K 0.02%
+18,262
New +$300K
CAVM
120
DELISTED
Cavium, Inc.
CAVM
$318K 0.02%
+5,466
New +$274K
USNA icon
121
Usana Health Sciences
USNA
$403M
$317K 0.02%
+4,578
New +$302K
IDCC icon
122
InterDigital
IDCC
$6.73B
$316K 0.02%
+3,988
New +$266K
JBL icon
123
Jabil
JBL
$31.5B
$316K 0.02%
14,500
– –
BFX
124
DELISTED
BowFlex Inc.
BFX
$316K 0.02%
13,917
– –
CATM
125
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$316K 0.02%
7,081
– –
3 4
5
6 7

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CGI
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AIM
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SFM
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Origin Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Origin Asset Management held 165 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management's Q3 2016 filing shows 36 new, 21 increased, 33 reduced and 14 closed positions. Its largest new stake was Biogen: 91,550 shares worth $28.7M. The largest sale was Cognizant, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Origin Asset Management's largest Q3 2016 buy was Biogen: 91,550 shares worth $28.7M.
  • Origin Asset Management added most to Alibaba in Q3 2016, an estimated $18.4M increase.
  • Origin Asset Management's biggest Q3 2016 reduction was Cognizant, cutting an estimated $46.8M.
  • Origin Asset Management fully exited Infosys in Q3 2016, selling an estimated $15M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.57B portfolio in Q3 2016.
  • Origin Asset Management opened 36 new positions and closed 14 in Q3 2016.
  • Origin Asset Management's portfolio value rose 5% quarter-over-quarter to $1.57B.

Based on Origin Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.