We are live on ! Find out more
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
ACOR
151
DELISTED
Acorda Therapeutics
ACOR
– –
-58
Closed -$296K
LCI
152
DELISTED
Lannett Company, Inc.
LCI
– –
-1,742
Closed -$280K
INSY
153
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-8,162
Closed -$234K
LXFT
154
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-3,387
Closed -$261K
ARII
155
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,579
Closed -$212K
IPXL
156
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-5,940
Closed -$254K
OME
157
DELISTED
Omega Protein
OME
– –
-11,062
Closed -$246K
ALJ
158
DELISTED
Alon USA Energy Inc
ALJ
– –
-14,795
Closed -$220K
SWI
159
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-4,440
Closed -$262K
EZCH
160
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-10,513
Closed -$260K
CELG
161
DELISTED
Celgene Corp
CELG
– –
-82,307
Closed -$9.86M
3 4 5 6
7

Similar funds

MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
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.