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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
+9.75%
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
$1.36B
AUM Growth
+$42.2M
(+3.2%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
124
New
15
Increased
17
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$11.4M |
| 2 |
Cirrus Logic
CRUS
|
+$7.87M |
| 3 |
Super Micro Computer
SMCI
|
+$7.44M |
| 4 |
Blackstone
BX
|
+$7.24M |
| 5 |
TSMC
TSM
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$29M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$17M |
| 3 |
LyondellBasell Industries
LYB
|
+$14.3M |
| 4 |
Assurant
AIZ
|
+$12.8M |
| 5 |
Polaris
PII
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Financials | 20.42% |
| 3 | Healthcare | 19.59% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.07T
| $50.3M | 3.7% |
2,141,142
+250,464
| +13% | +$5.9M |
|
2
Apple
AAPL
$4.9T
| $49.1M | 3.62% |
1,579,872
-81,452
| -5% | -$2.46M |
|
3
Cigna
CI
$74.5B
| $39.2M | 2.89% |
302,563
+21,244
| +8% | +$2.47M |
|
4
Biogen
BIIB
$30.4B
| $36.9M | 2.72% |
87,381
+9,374
| +12% | +$3.69M |
|
5
NetEase
NTES
$84.1B
| $36.5M | 2.69% |
1,732,485
+174,970
| +11% | +$3.7M |
|
|
6
Cognizant
CTSH
$21.2B
| $33.6M | 2.48% |
538,826
+193,526
| +56% | +$11.4M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $33.6M | 2.47% |
315,088
-1,777
| -0.6% | -$174K |
|
8
Jazz Pharmaceuticals
JAZZ
$15.5B
| $27.7M | 2.04% |
160,229
-498
| -0.3% | -$85.5K |
|
9
Blackrock
BLK
$166B
| $27.2M | 2% |
74,228
+101
| +0.1% | +$36.6K |
|
10
Jones Lang LaSalle
JLL
$15.3B
| $26.7M | 1.97% |
156,540
+9,002
| +6% | +$1.42M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $26.6M | 1.96% |
230,475
-11,400
| -5% | -$1.36M |
|
12
Lear
LEA
$7.1B
| $24.8M | 1.83% |
223,629
-2,176
| -1% | -$229K |
|
13
Gilead Sciences
GILD
$167B
| $24.7M | 1.82% |
251,793
-55,921
| -18% | -$5.68M |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.7M | 1.82% |
569,516
-2,390
| -0.4% | -$104K |
|
15
CVS Health
CVS
$137B
| $24.1M | 1.78% |
233,852
-10,075
| -4% | -$1.02M |
|
16
Moody's
MCO
$89.2B
| $24.1M | 1.77% |
231,745
-1,136
| -0.5% | -$110K |
|
17
Wells Fargo
WFC
$265B
| $23.4M | 1.72% |
429,254
-4,358
| -1% | -$236K |
|
18
Goldman Sachs
GS
$314B
| $22.4M | 1.65% |
119,336
+1,693
| +1% | +$315K |
|
19
United Therapeutics
UTHR
$22.7B
| $22.4M | 1.65% |
129,965
-2,135
| -2% | -$325K |
|
20
Broadcom
AVGO
$1.76T
| $22.3M | 1.64% |
1,753,780
-7,080
| -0.4% | -$81.2K |
|
21
NVIDIA
NVDA
$4.91T
| $22.2M | 1.63% |
42,397,240
-234,680
| -0.6% | -$125K |
|
22
Aon
AON
$78.4B
| $21.9M | 1.62% |
228,348
-680
| -0.3% | -$65.8K |
|
23
Lincoln National
LNC
$8.08B
| $21.8M | 1.61% |
379,325
-4,704
| -1% | -$263K |
|
24
General Dynamics
GD
$99.7B
| $21.2M | 1.56% |
156,474
-529
| -0.3% | -$72.6K |
|
|
TTM
25
DELISTED
Tata Motors Limited
TTM
| $20.3M | 1.49% |
450,182
+80,152
| +22% | +$3.78M |
|
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Origin Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Origin Asset Management held 124 positions worth $1.36B, up 3.2% from $1.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Origin Asset Management withdrew a net $57M in Q1 2015, closing 12 positions and reducing 57 holdings. Its most notable exit was Discover Financial Services, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Origin Asset Management opened a new position in Cirrus Logic worth $9.02M.
- Origin Asset Management's largest Q1 2015 buy was Cirrus Logic: 271,152 shares worth $9.02M.
- Origin Asset Management added most to Cognizant in Q1 2015, an estimated $11.4M increase.
- Origin Asset Management's biggest Q1 2015 reduction was LyondellBasell Industries, cutting an estimated $14.3M.
- Origin Asset Management fully exited Discover Financial Services in Q1 2015, selling an estimated $29M.
- Origin Asset Management's ten largest holdings make up 27% of its $1.36B portfolio in Q1 2015.
- Origin Asset Management opened 15 new positions and closed 12 in Q1 2015.
- Origin Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.36B.
Based on Origin Asset Management's 13F filing for Q1 2015, filed 14 May 2015.