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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
+2.31%
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
$1.52B
AUM Growth
-$57.3M
Cap. Flow
-$59.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
26.99%
Holding
183
New
32
Increased
21
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28.9M
2
INTC icon
Intel
INTC
+$22M
3
CPRT icon
Copart
CPRT
+$18.8M
4
UTHR icon
United Therapeutics
UTHR
+$11.3M
5
FFIV icon
F5
FFIV
+$10.7M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$28M
2
TDG icon
TransDigm Group
TDG
+$18.7M
3
DHR icon
Danaher
DHR
+$18.2M
4
NTES icon
NetEase
NTES
+$16.9M
5
SBGI icon
Sinclair Inc
SBGI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Consumer Discretionary 17.92%
3 Healthcare 15.36%
4 Financials 11.76%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$79B
– –
-159,805
Closed -$8.61M
IFF icon
177
International Flavors & Fragrances
IFF
$20B
– –
-69,104
Closed -$9.88M
NOAH
178
Noah Holdings
NOAH
$610M
– –
-292,300
Closed -$7.63M
UEIC icon
179
Universal Electronics
UEIC
$58.9M
– –
-3,075
Closed -$229K
USNA icon
180
Usana Health Sciences
USNA
$403M
– –
-4,578
Closed -$317K
BFX
181
DELISTED
BowFlex Inc.
BFX
– –
-13,917
Closed -$316K
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
– –
-124,480
Closed -$12M
KCG
183
DELISTED
KCG Holdings, Inc.
KCG
– –
-13,319
Closed -$207K
4 5 6 7
8

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Origin Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Origin Asset Management held 183 positions worth $1.52B, down 3.6% from $1.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Origin Asset Management withdrew a net $59.9M in Q4 2016, closing 16 positions and reducing 51 holdings. Its most notable exit was Aflac, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Origin Asset Management opened a new position in Lam Research worth $30.1M.

  • Origin Asset Management's largest Q4 2016 buy was Lam Research: 2,842,500 shares worth $30.1M.
  • Origin Asset Management added most to United Therapeutics in Q4 2016, an estimated $11.3M increase.
  • Origin Asset Management's biggest Q4 2016 reduction was TransDigm Group, cutting an estimated $18.7M.
  • Origin Asset Management fully exited Aflac in Q4 2016, selling an estimated $28M.
  • Origin Asset Management's ten largest holdings make up 27% of its $1.52B portfolio in Q4 2016.
  • Origin Asset Management opened 32 new positions and closed 16 in Q4 2016.
  • Origin Asset Management's portfolio value fell 3.6% quarter-over-quarter to $1.52B.

Based on Origin Asset Management's 13F filing for Q4 2016, filed 3 Mar 2017.