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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
+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
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
161
New
17
Increased
65
Reduced
9
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
+$31.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$20.9M |
| 4 |
NetEase
NTES
|
+$16.8M |
| 5 |
Ross Stores
ROST
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$27.4M |
| 3 |
Goldman Sachs
GS
|
+$25.9M |
| 4 |
Moody's
MCO
|
+$17.5M |
| 5 |
Marathon Petroleum
MPC
|
+$15.1M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$83.4B
| $69.9M | 4.88% |
2,433,620
+559,165
| +30% | +$16.8M |
|
2
TSMC
TSM
$2.13T
| $60.8M | 4.25% |
2,320,480
+284,900
| +14% | +$6.67M |
|
3
Cognizant
CTSH
$21.1B
| $54.4M | 3.8% |
866,822
-94,600
| -10% | -$5.5M |
|
4
Meta Platforms (Facebook)
META
$1.69T
| $39.3M | 2.75% |
344,740
+70,180
| +26% | +$7.4M |
|
5
Snap-on
SNA
$21.5B
| $35.3M | 2.46% |
224,687
+22,983
| +11% | +$3.52M |
|
|
6
UnitedHealth
UNH
$384B
| $34.6M | 2.42% |
+268,550
| New | +$31.8M |
|
7
Lear
LEA
$7.2B
| $32.5M | 2.27% |
292,521
+38,844
| +15% | +$4.11M |
|
8
Broadcom
AVGO
$1.78T
| $31.8M | 2.22% |
2,060,090
+756,110
| +58% | +$10.2M |
|
9
Travelers Companies
TRV
$71.8B
| $31.7M | 2.22% |
271,921
+47,271
| +21% | +$5.16M |
|
10
Cardinal Health
CAH
$53.6B
| $30.9M | 2.16% |
377,381
+161,881
| +75% | +$13.2M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $29.5M | 2.06% |
262,534
+35,968
| +16% | +$3.85M |
|
12
General Dynamics
GD
$99.7B
| $29.5M | 2.06% |
224,331
+34,837
| +18% | +$4.62M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $29.1M | 2.03% |
+763,200
| New | +$28.1M |
|
|
FL
14
DELISTED
Foot Locker
FL
| $29M | 2.03% |
449,497
+71,653
| +19% | +$4.65M |
|
15
Cigna
CI
$75.1B
| $29M | 2.03% |
211,232
+29,658
| +16% | +$4.07M |
|
16
Valero Energy
VLO
$89.2B
| $28.4M | 1.99% |
443,191
+76,006
| +21% | +$4.83M |
|
17
New Oriental
EDU
$7.87B
| $26.9M | 1.88% |
778,700
+233,000
| +43% | +$7.28M |
|
18
Gilead Sciences
GILD
$169B
| $26.1M | 1.82% |
284,286
-2,256
| -0.8% | -$203K |
|
19
HCA Healthcare
HCA
$85.6B
| $25.4M | 1.77% |
325,097
+55,989
| +21% | +$3.91M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $23.1M | 1.61% |
+369,080
| New | +$20.9M |
|
21
Johnson & Johnson
JNJ
$602B
| $22.7M | 1.58% |
209,466
+139,281
| +198% | +$14.4M |
|
22
Danaher
DHR
$145B
| $22.6M | 1.58% |
354,144
+61,264
| +21% | +$3.65M |
|
23
Aon
AON
$78.7B
| $21M | 1.47% |
201,370
+34,581
| +21% | +$3.24M |
|
24
Booking.com
BKNG
$143B
| $20.6M | 1.44% |
399,625
+249,625
| +166% | +$12M |
|
25
Infosys
INFY
$46.7B
| $17.3M | 1.21% |
+1,818,000
| New | +$15.8M |
|
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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.