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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
+0.35%
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
$1.43B
AUM Growth
+$196M
Cap. Flow
+$201M
Cap. Flow %
14.06%
Top 10 Hldgs %
29.43%
Holding
161
New
17
Increased
65
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$31.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
3
CTXS
Citrix Systems Inc
CTXS
+$20.9M
4
NTES icon
NetEase
NTES
+$16.8M
5
ROST icon
Ross Stores
ROST
+$16.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.4M
3
GS icon
Goldman Sachs
GS
+$25.9M
4
MCO icon
Moody's
MCO
+$17.5M
5
MPC icon
Marathon Petroleum
MPC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.69%
3 Communication Services 12.64%
4 Industrials 12.17%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFG
126
DELISTED
FBL Financial Group
FFG
$235K 0.02%
3,826
– –
CTB
127
DELISTED
Cooper Tire & Rubber Co.
CTB
$229K 0.02%
6,196
– –
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$228K 0.02%
5,533
– –
FOXF icon
129
Fox Factory Holding Corp
FOXF
$770M
$221K 0.02%
14,006
– –
WD icon
130
Walker & Dunlop
WD
$1.66B
$212K 0.01%
8,749
– –
SFL icon
131
SFL Corp
SFL
$1.49B
$209K 0.01%
15,043
– –
SMCI icon
132
Super Micro Computer
SMCI
$15.4B
$204K 0.01%
+59,920
New +$179K
AIZ icon
133
Assurant
AIZ
$13.6B
– –
-92,636
Closed -$7.46M
AMBA icon
134
Ambarella
AMBA
$2.88B
– –
-97,245
Closed -$5.42M
DCH
135
Dauch Corp
DCH
$1.26B
– –
-11,586
Closed -$219K
VISN
136
Vistance Networks Inc
VISN
$2.69B
– –
-442,300
Closed -$11.5M
EXTR icon
137
Extreme Networks
EXTR
$3.96B
– –
-59,692
Closed -$244K
GS icon
138
Goldman Sachs
GS
$311B
– –
-143,650
Closed -$25.9M
IOSP icon
139
Innospec
IOSP
$2.07B
– –
-4,500
Closed -$244K
KFY icon
140
Korn Ferry
KFY
$3.97B
– –
-6,989
Closed -$232K
KMX icon
141
CarMax
KMX
$7.93B
– –
-87,000
Closed -$4.7M
MCK icon
142
McKesson
MCK
$97.3B
– –
-71,773
Closed -$14.2M
MCO icon
143
Moody's
MCO
$88.3B
– –
-174,557
Closed -$17.5M
MIDD icon
144
Middleby
MIDD
$5.86B
– –
-2,377
Closed -$256K
MTRX icon
145
Matrix Service
MTRX
$341M
– –
-11,411
Closed -$234K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-50,425
Closed -$27.4M
SNCR
147
DELISTED
Synchronoss Technologies
SNCR
– –
-738
Closed -$234K
SWKS icon
148
Skyworks Solutions
SWKS
$8.99B
– –
-142,609
Closed -$11M
TRN icon
149
Trinity Industries
TRN
$2.9B
– –
-492,071
Closed -$8.51M
USNA icon
150
Usana Health Sciences
USNA
$414M
– –
-6,164
Closed -$394K
3 4 5
6
7

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SGL
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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
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Origin Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Origin Asset Management held 161 positions worth $1.43B, up 16% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management deployed $201M of net new capital in Q1 2016, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was UnitedHealth: 268,550 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $27.6M trimmed.

  • Origin Asset Management's largest Q1 2016 buy was UnitedHealth: 268,550 shares worth $34.6M.
  • Origin Asset Management added most to NetEase in Q1 2016, an estimated $16.8M increase.
  • Origin Asset Management's biggest Q1 2016 reduction was Apple, cutting an estimated $27.6M.
  • Origin Asset Management fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $27.4M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2016.
  • Origin Asset Management opened 17 new positions and closed 29 in Q1 2016.
  • Origin Asset Management's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Origin Asset Management's 13F filing for Q1 2016, filed 2 Jun 2016.