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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
(-3.6%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
183
New
32
Increased
21
Reduced
51
Closed
16
Top Buys
| 1 |
Lam Research
LRCX
|
+$28.9M |
| 2 |
Intel
INTC
|
+$22M |
| 3 |
Copart
CPRT
|
+$18.8M |
| 4 |
United Therapeutics
UTHR
|
+$11.3M |
| 5 |
F5
FFIV
|
+$10.7M |
Top Sells
| 1 |
Aflac
AFL
|
+$28M |
| 2 |
TransDigm Group
TDG
|
+$18.7M |
| 3 |
Danaher
DHR
|
+$18.2M |
| 4 |
NetEase
NTES
|
+$16.9M |
| 5 |
Sinclair Inc
SBGI
|
+$16.8M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$83.4B
| $66.7M | 4.4% |
1,547,870
-355,000
| -19% | -$16.9M |
|
2
TSMC
TSM
$2.13T
| $52.1M | 3.44% |
1,811,980
-290,600
| -14% | -$8.75M |
|
3
UnitedHealth
UNH
$384B
| $41M | 2.71% |
256,250
-2,700
| -1% | -$403K |
|
4
Meta Platforms (Facebook)
META
$1.69T
| $38.4M | 2.54% |
334,140
-26,400
| -7% | -$3.24M |
|
5
Amazon
AMZN
$2.69T
| $37.7M | 2.49% |
1,005,840
-12,000
| -1% | -$470K |
|
6
Lear
LEA
$7.2B
| $37.2M | 2.46% |
281,121
-8,900
| -3% | -$1.12M |
|
7
Broadcom
AVGO
$1.78T
| $35.8M | 2.36% |
2,025,090
-19,000
| -0.9% | -$329K |
|
8
General Dynamics
GD
$99.7B
| $33.6M | 2.22% |
194,631
-30,300
| -13% | -$4.96M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $33.4M | 2.2% |
469,669
-5,275
| -1% | -$365K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $33.2M | 2.19% |
837,700
-8,000
| -0.9% | -$320K |
|
11
Johnson & Johnson
JNJ
$602B
| $30.1M | 1.98% |
261,026
-44,240
| -14% | -$5.11M |
|
|
12
Lam Research
LRCX
$401B
| $30.1M | 1.98% |
+2,842,500
| New | +$28.9M |
|
13
Alibaba
BABA
$282B
| $30M | 1.98% |
341,100
+12,400
| +4% | +$1.19M |
|
14
Reinsurance Group of America
RGA
$15.7B
| $26.8M | 1.77% |
212,750
+80,000
| +60% | +$9.38M |
|
15
Biogen
BIIB
$30.8B
| $26.4M | 1.74% |
93,250
+1,700
| +2% | +$504K |
|
16
Silicon Motion
SIMO
$9.24B
| $26.3M | 1.74% |
619,500
-22,200
| -3% | -$1.01M |
|
17
JPMorgan Chase
JPM
$912B
| $25.1M | 1.65% |
290,518
+82,900
| +40% | +$6.32M |
|
18
New Oriental
EDU
$7.87B
| $24.7M | 1.63% |
587,500
-39,600
| -6% | -$1.87M |
|
19
Booking.com
BKNG
$143B
| $24.6M | 1.62% |
419,625
-5,000
| -1% | -$299K |
|
20
HCA Healthcare
HCA
$85.6B
| $24.2M | 1.6% |
326,897
+1,600
| +0.5% | +$120K |
|
21
Aon
AON
$78.7B
| $23.1M | 1.52% |
206,970
-2,500
| -1% | -$279K |
|
|
FL
22
DELISTED
Foot Locker
FL
| $22.9M | 1.51% |
322,597
-3,100
| -1% | -$221K |
|
|
23
Intel
INTC
$487B
| $22.3M | 1.47% |
+615,000
| New | +$22M |
|
|
24
United Therapeutics
UTHR
$22.5B
| $21.7M | 1.43% |
151,251
+88,650
| +142% | +$11.3M |
|
25
Applied Materials
AMAT
$445B
| $21.5M | 1.42% |
665,300
+120,300
| +22% | +$3.66M |
|
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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.