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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
+3.64%
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
$1.54B
AUM Growth
-$1.7M
(-0.11%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
113
New
11
Increased
17
Reduced
46
Closed
20
Top Buys
| 1 |
Biogen
BIIB
|
+$24.1M |
| 2 |
Jones Lang LaSalle
JLL
|
+$22.8M |
| 3 |
Invesco
IVZ
|
+$18.2M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$14.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$24.3M |
| 2 |
Qualcomm
QCOM
|
+$19.6M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$13.5M |
| 4 |
Copa Holdings
CPA
|
+$13.4M |
| 5 |
Chevron
CVX
|
+$11.9M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.29% |
| 3 | Healthcare | 17.78% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $63.3M | 4.1% |
2,515,016
-44,800
| -2% | -$1.1M |
|
2
TSMC
TSM
$2.13T
| $45.2M | 2.92% |
2,237,921
+17,400
| +0.8% | +$363K |
|
3
Gilead Sciences
GILD
$169B
| $42.7M | 2.77% |
401,490
-43,200
| -10% | -$4.23M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.9M | 2.33% |
889,300
+257,900
| +41% | +$10M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $35.7M | 2.31% |
555,064
-10,400
| -2% | -$652K |
|
6
Helmerich & Payne
HP
$3.34B
| $34.3M | 2.22% |
350,468
-7,500
| -2% | -$797K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $33.1M | 2.15% |
409,030
-17,700
| -4% | -$1.44M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $32.7M | 2.12% |
344,686
+13,100
| +4% | +$1.18M |
|
9
Lear
LEA
$7.2B
| $30.8M | 2% |
356,759
+50,200
| +16% | +$4.85M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $30.8M | 2% |
1,325
+21
| +2% | +$535K |
|
11
Westlake Corp
WLK
$9.88B
| $30.7M | 1.99% |
354,557
-6,700
| -2% | -$606K |
|
12
Blackrock
BLK
$168B
| $30.6M | 1.98% |
93,196
+2,600
| +3% | +$837K |
|
13
Cigna
CI
$75.1B
| $30.3M | 1.96% |
333,934
-7,600
| -2% | -$710K |
|
14
NetEase
NTES
$83.4B
| $29.9M | 1.93% |
1,743,275
+84,250
| +5% | +$1.43M |
|
15
Jazz Pharmaceuticals
JAZZ
$15.2B
| $29.5M | 1.91% |
183,428
-2,200
| -1% | -$338K |
|
16
Wells Fargo
WFC
$267B
| $28.9M | 1.87% |
557,932
-9,100
| -2% | -$468K |
|
17
LyondellBasell Industries
LYB
$18.7B
| $28.5M | 1.85% |
262,536
+7,300
| +3% | +$790K |
|
18
Goldman Sachs
GS
$323B
| $27.9M | 1.81% |
151,915
+3,600
| +2% | +$632K |
|
19
Halliburton
HAL
$29.3B
| $26.8M | 1.74% |
415,423
-48,700
| -10% | -$3.34M |
|
20
Broadcom
AVGO
$1.78T
| $26.5M | 1.71% |
3,043,850
-49,000
| -2% | -$383K |
|
21
Polaris
PII
$4.2B
| $26.5M | 1.71% |
176,614
-3,800
| -2% | -$549K |
|
22
CVS Health
CVS
$136B
| $26.4M | 1.71% |
332,273
-3,800
| -1% | -$300K |
|
23
Lincoln National
LNC
$8.01B
| $25.3M | 1.64% |
472,892
+162,100
| +52% | +$8.62M |
|
|
24
Qualcomm
QCOM
$180B
| $24.7M | 1.6% |
330,444
-256,300
| -44% | -$19.6M |
|
|
25
Biogen
BIIB
$30.8B
| $24.2M | 1.57% |
+73,200
| New | +$24.1M |
|
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Origin Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Origin Asset Management held 113 positions worth $1.54B, down 0.11% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Origin Asset Management's Q3 2014 filing shows 11 new, 17 increased, 46 reduced and 20 closed positions. Its largest new stake was Biogen: 73,200 shares worth $24.2M. The largest sale was Chicago Bridge & Iron Nv, an estimated $24.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Origin Asset Management's largest Q3 2014 buy was Biogen: 73,200 shares worth $24.2M.
- Origin Asset Management added most to BROADCOM CORP CL-A in Q3 2014, an estimated $10M increase.
- Origin Asset Management's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $19.6M.
- Origin Asset Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $24.3M.
- Origin Asset Management's ten largest holdings make up 25% of its $1.54B portfolio in Q3 2014.
- Origin Asset Management opened 11 new positions and closed 20 in Q3 2014.
- Origin Asset Management's portfolio value fell 0.11% quarter-over-quarter to $1.54B.
Based on Origin Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.