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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
+13.62%
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
$1.63B
AUM Growth
+$3.22M
Cap. Flow
-$162M
Cap. Flow %
-9.95%
Top 10 Hldgs %
32.15%
Holding
130
New
16
Increased
6
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$28.4M
2
DAN icon
Dana Inc
DAN
+$24.1M
3
CELG
Celgene Corp
CELG
+$22.5M
4
PPC icon
Pilgrim's Pride
PPC
+$18.5M
5
CI icon
Cigna
CI
+$17.8M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$39.2M
2
NTES icon
NetEase
NTES
+$29M
3
CTXS
Citrix Systems Inc
CTXS
+$27.8M
4
WFC icon
Wells Fargo
WFC
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 18.49%
3 Communication Services 14.49%
4 Healthcare 12.75%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
126
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,298
Closed -$296K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
– –
-349,209
Closed -$27.8M
TECD
128
DELISTED
Tech Data Corp
TECD
– –
-2,222
Closed -$224K
RTEC
129
DELISTED
Rudolph Technologies Inc
RTEC
– –
-17,676
Closed -$404K
BIVV
130
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-46,850
Closed -$2.82M
2 3 4 5
6

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Origin Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Origin Asset Management held 130 positions worth $1.63B, up 0.2% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Origin Asset Management withdrew a net $162M in Q3 2017, closing 24 positions and reducing 58 holdings. Its most notable exit was HCA Healthcare, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Origin Asset Management opened a new position in State Street worth $29.1M.

  • Origin Asset Management's largest Q3 2017 buy was State Street: 305,000 shares worth $29.1M.
  • Origin Asset Management added most to Weibo in Q3 2017, an estimated $8.19M increase.
  • Origin Asset Management's biggest Q3 2017 reduction was NetEase, cutting an estimated $29M.
  • Origin Asset Management fully exited HCA Healthcare in Q3 2017, selling an estimated $39.2M.
  • Origin Asset Management's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2017.
  • Origin Asset Management opened 16 new positions and closed 24 in Q3 2017.
  • Origin Asset Management's portfolio value rose 0.2% quarter-over-quarter to $1.63B.

Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.