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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
+13.62%
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
$1.63B
AUM Growth
+$3.22M
(+0.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
130
New
16
Increased
6
Reduced
58
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$28.4M |
| 2 |
Dana Inc
DAN
|
+$24.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$22.5M |
| 4 |
Pilgrim's Pride
PPC
|
+$18.5M |
| 5 |
Cigna
CI
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$39.2M |
| 2 |
NetEase
NTES
|
+$29M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.8M |
| 4 |
Wells Fargo
WFC
|
+$20.7M |
| 5 |
Southwest Airlines
LUV
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Communication Services | 14.49% |
| 4 | Healthcare | 14.08% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$281B
| $82.7M | 5.08% |
479,063
-74,350
| -13% | -$12.1M |
|
2
TSMC
TSM
$2.22T
| $62.3M | 3.83% |
1,659,576
-48,400
| -3% | -$1.77M |
|
3
Meta Platforms (Facebook)
META
$1.55T
| $51.7M | 3.18% |
302,680
-11,600
| -4% | -$1.94M |
|
|
JOYY
4
JOYY Inc
JOYY
$3.68B
| $51.1M | 3.14% |
589,100
-4,900
| -0.8% | -$356K |
|
5
UnitedHealth
UNH
$357B
| $50.1M | 3.08% |
255,807
-7,800
| -3% | -$1.51M |
|
6
Lear
LEA
$6.57B
| $48.6M | 2.99% |
281,017
-8,300
| -3% | -$1.26M |
|
7
JPMorgan Chase
JPM
$953B
| $48.1M | 2.96% |
504,040
-13,600
| -3% | -$1.25M |
|
|
8
NetEase
NTES
$76.5B
| $44.9M | 2.75% |
850,265
-505,500
| -37% | -$29M |
|
|
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
| $44.3M | 2.72% |
274,146
-8,300
| -3% | -$1.15M |
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $39.8M | 2.44% |
816,480
-59,000
| -7% | -$2.8M |
|
11
Broadcom
AVGO
$1.69T
| $38.4M | 2.36% |
1,581,920
-50,000
| -3% | -$1.24M |
|
12
Lam Research
LRCX
$380B
| $37.9M | 2.33% |
2,047,670
-67,000
| -3% | -$1.09M |
|
13
Arista Networks
ANET
$243B
| $36.3M | 2.23% |
3,062,960
-144,000
| -4% | -$1.51M |
|
14
Booking.com
BKNG
$146B
| $31.9M | 1.96% |
435,900
-13,750
| -3% | -$1.04M |
|
15
New Oriental
EDU
$9.45B
| $31.4M | 1.93% |
356,200
+25,900
| +8% | +$2.11M |
|
16
Amazon
AMZN
$2.77T
| $31.1M | 1.91% |
647,380
-158,600
| -20% | -$7.79M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $30.5M | 1.87% |
191,733
-5,500
| -3% | -$859K |
|
18
Reinsurance Group of America
RGA
$16.6B
| $30.5M | 1.87% |
218,279
-15,900
| -7% | -$2.15M |
|
19
Biogen
BIIB
$32.6B
| $30.2M | 1.85% |
96,300
-2,700
| -3% | -$800K |
|
|
20
State Street
STT
$53.4B
| $29.1M | 1.79% |
+305,000
| New | +$28.4M |
|
21
Hasbro
HAS
$13.1B
| $28.8M | 1.77% |
294,622
-7,800
| -3% | -$791K |
|
22
Applied Materials
AMAT
$359B
| $28.4M | 1.75% |
545,821
+6,600
| +1% | +$298K |
|
23
Align Technology
ALGN
$11.3B
| $28M | 1.72% |
150,516
-46,200
| -23% | -$7.91M |
|
|
24
Dana Inc
DAN
$3.44B
| $27.8M | 1.71% |
+993,800
| New | +$24.1M |
|
25
CDW
CDW
$19.2B
| $27.2M | 1.67% |
412,111
-13,100
| -3% | -$820K |
|
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Origin Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Origin Asset Management held 130 positions worth $1.63B, up 0.2% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Origin Asset Management withdrew a net $162M in Q3 2017, closing 24 positions and reducing 58 holdings. Its most notable exit was HCA Healthcare, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Origin Asset Management opened a new position in State Street worth $29.1M.
- Origin Asset Management's largest Q3 2017 buy was State Street: 305,000 shares worth $29.1M.
- Origin Asset Management added most to Weibo in Q3 2017, an estimated $8.19M increase.
- Origin Asset Management's biggest Q3 2017 reduction was NetEase, cutting an estimated $29M.
- Origin Asset Management fully exited HCA Healthcare in Q3 2017, selling an estimated $39.2M.
- Origin Asset Management's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2017.
- Origin Asset Management opened 16 new positions and closed 24 in Q3 2017.
- Origin Asset Management's portfolio value rose 0.2% quarter-over-quarter to $1.63B.
Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.