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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
+3.29%
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
$899M
AUM Growth
-$296M
(-25%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
146
New
9
Increased
13
Reduced
55
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$32.4M |
| 2 |
TSMC
TSM
|
+$29.2M |
| 3 |
Autohome
ATHM
|
+$18M |
| 4 |
Infosys
INFY
|
+$15.2M |
| 5 |
Comcast
CMCSA
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$22.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$20.4M |
| 4 |
Intel
INTC
|
+$20.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 14.18% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forward Air
FWRD
$435M
| – | – |
-6,225
| Closed | -$403K |
|
102
Green Dot
GDOT
$760M
| – | – |
-6,294
| Closed | -$382K |
|
103
Generac Holdings
GNRC
$12.7B
| – | – |
-7,441
| Closed | -$381K |
|
104
Warrior Met Coal
HCC
$4.17B
| – | – |
-10,016
| Closed | -$304K |
|
105
Houlihan Lokey
HLI
$9.67B
| – | – |
-8,242
| Closed | -$378K |
|
106
HP
HPQ
$22.7B
| – | – |
-252,700
| Closed | -$4.91M |
|
107
HUB Group
HUBG
$3.13B
| – | – |
-16,210
| Closed | -$331K |
|
|
108
Intel
INTC
$478B
| – | – |
-373,800
| Closed | -$20.1M |
|
109
Innospec
IOSP
$2.08B
| – | – |
-2,857
| Closed | -$238K |
|
110
Kadant
KAI
$3.67B
| – | – |
-3,290
| Closed | -$289K |
|
111
Kforce
KFRC
$1.04B
| – | – |
-7,480
| Closed | -$263K |
|
112
KLA
KLAC
$278B
| – | – |
-17,950
| Closed | -$214K |
|
|
LADR
113
Ladder Capital
LADR
$1.28B
| – | – |
-24,074
| Closed | -$410K |
|
114
LGI Homes
LGIH
$1.36B
| – | – |
-5,398
| Closed | -$325K |
|
115
LyondellBasell Industries
LYB
$19.1B
| – | – |
-39,400
| Closed | -$3.31M |
|
116
Malibu Boats
MBUU
$553M
| – | – |
-6,621
| Closed | -$262K |
|
117
MasterCraft Boat Holdings
MCFT
$605M
| – | – |
-16,009
| Closed | -$361K |
|
118
Medpace
MEDP
$15.4B
| – | – |
-7,584
| Closed | -$447K |
|
119
Mercer International
MERC
$44M
| – | – |
-17,696
| Closed | -$239K |
|
120
Marcus & Millichap
MMI
$1.18B
| – | – |
-5,473
| Closed | -$223K |
|
121
Maximus
MMS
$3.06B
| – | – |
-2,949
| Closed | -$209K |
|
122
Molina Healthcare
MOH
$11.7B
| – | – |
-2,286
| Closed | -$325K |
|
123
Marathon Petroleum
MPC
$91.3B
| – | – |
-123,100
| Closed | -$7.37M |
|
124
Mine Safety
MSA
$6.6B
| – | – |
-3,242
| Closed | -$335K |
|
125
Ingevity
NGVT
$2.66B
| – | – |
-3,188
| Closed | -$337K |
|
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Origin Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Origin Asset Management held 146 positions worth $899M, down 25% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Origin Asset Management withdrew a net $324M in Q2 2019, closing 64 positions and reducing 55 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Origin Asset Management opened a new position in Cummins worth $8.1M.
- Origin Asset Management's largest Q2 2019 buy was Cummins: 47,300 shares worth $8.1M.
- Origin Asset Management added most to Alibaba in Q2 2019, an estimated $32.4M increase.
- Origin Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $22.2M.
- Origin Asset Management fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $22.3M.
- Origin Asset Management's ten largest holdings make up 39% of its $899M portfolio in Q2 2019.
- Origin Asset Management opened 9 new positions and closed 64 in Q2 2019.
- Origin Asset Management's portfolio value fell 25% quarter-over-quarter to $899M.
Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.