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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
+18.2%
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
$1.2B
AUM Growth
+$110M
Cap. Flow
-$45.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
54.69%
Holding
103
New
18
Increased
17
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.2M
2
NTES icon
NetEase
NTES
+$25.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
4
DHI icon
D.R. Horton
DHI
+$8.65M
5
SNX icon
TD Synnex
SNX
+$7.82M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$34.9M
2
ATHM icon
Autohome
ATHM
+$30.8M
3
HTT
High Templar Tech Ltd
HTT
+$24.5M
4
PGR icon
Progressive
PGR
+$14.4M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Consumer Discretionary 27.85%
3 Communication Services 14.32%
4 Financials 11.43%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
101
High Templar Tech Ltd
HTT
$390M
– –
-3,561,832
Closed -$24.5M
ROP icon
102
Roper Technologies
ROP
$36.6B
– –
-11,078
Closed -$3.95M
CELG
103
DELISTED
Celgene Corp
CELG
– –
-38,000
Closed -$3.77M
1 2 3 4
5

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Origin Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Origin Asset Management held 103 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Origin Asset Management withdrew a net $45.7M in Q4 2019, closing 13 positions and reducing 20 holdings. Its most notable exit was Autohome, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Origin Asset Management opened a new position in Bristol-Myers Squibb worth $11.6M.

  • Origin Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 180,500 shares worth $11.6M.
  • Origin Asset Management added most to Alibaba in Q4 2019, an estimated $45.2M increase.
  • Origin Asset Management's biggest Q4 2019 reduction was Infosys, cutting an estimated $34.9M.
  • Origin Asset Management fully exited Autohome in Q4 2019, selling an estimated $30.8M.
  • Origin Asset Management's ten largest holdings make up 55% of its $1.2B portfolio in Q4 2019.
  • Origin Asset Management opened 18 new positions and closed 13 in Q4 2019.
  • Origin Asset Management's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Origin Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.