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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
+3.29%
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
$899M
AUM Growth
-$296M
(-25%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
146
New
9
Increased
13
Reduced
55
Closed
64
Top Buys
| 1 |
Alibaba
BABA
|
+$32.4M |
| 2 |
TSMC
TSM
|
+$29.2M |
| 3 |
Autohome
ATHM
|
+$18M |
| 4 |
Infosys
INFY
|
+$15.2M |
| 5 |
Comcast
CMCSA
|
+$10.6M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$22.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$20.4M |
| 4 |
Intel
INTC
|
+$20.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$14M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 14.18% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $84.1M | 9.36% |
496,400
+187,500
| +61% | +$32.4M |
|
|
2
Infosys
INFY
$46.7B
| $64.8M | 7.21% |
6,052,700
+1,434,900
| +31% | +$15.2M |
|
|
3
TSMC
TSM
$2.13T
| $63.7M | 7.08% |
1,625,180
+709,600
| +78% | +$29.2M |
|
|
4
Autohome
ATHM
$2.51B
| $28.8M | 3.2% |
336,200
+180,900
| +116% | +$18M |
|
|
5
Microsoft
MSFT
$2.98T
| $22.3M | 2.48% |
166,350
-160,750
| -49% | -$20.4M |
|
6
Amazon
AMZN
$2.69T
| $20.3M | 2.26% |
214,540
-118,040
| -35% | -$11M |
|
7
Mastercard
MA
$487B
| $19.6M | 2.18% |
74,000
-44,100
| -37% | -$11M |
|
|
8
Comcast
CMCSA
$86.1B
| $17M | 1.9% |
402,919
+250,648
| +165% | +$10.6M |
|
9
Progressive
PGR
$120B
| $17M | 1.89% |
212,300
-95,300
| -31% | -$7.37M |
|
10
TransDigm Group
TDG
$68.9B
| $16.4M | 1.83% |
33,900
-6,700
| -17% | -$3.13M |
|
11
Visa
V
$694B
| $16.2M | 1.8% |
93,297
-67,262
| -42% | -$11M |
|
12
CDW
CDW
$17.2B
| $16.1M | 1.79% |
145,111
-51,600
| -26% | -$5.41M |
|
13
Trane Technologies
TT
$105B
| $16M | 1.78% |
126,200
-71,900
| -36% | -$8.6M |
|
14
Broadcom
AVGO
$1.78T
| $15.9M | 1.78% |
554,090
-277,000
| -33% | -$8.07M |
|
15
Apple
AAPL
$4.89T
| $15.8M | 1.75% |
318,572
-218,548
| -41% | -$10.6M |
|
16
Aflac
AFL
$62.6B
| $15.7M | 1.75% |
286,500
-78,500
| -22% | -$4.05M |
|
17
CBRE Group
CBRE
$42.1B
| $15.6M | 1.74% |
304,800
-93,100
| -23% | -$4.63M |
|
18
Copart
CPRT
$26.2B
| $13.9M | 1.54% |
742,176
-256,800
| -26% | -$4.41M |
|
19
HCA Healthcare
HCA
$85.6B
| $13.7M | 1.52% |
101,000
-62,500
| -38% | -$7.9M |
|
|
MOMO
20
Hello Group
MOMO
$918M
| $13.4M | 1.49% |
373,700
+108,400
| +41% | +$3.6M |
|
21
LPL Financial
LPLA
$26.5B
| $13.1M | 1.46% |
161,000
-44,500
| -22% | -$3.52M |
|
22
Zebra Technologies
ZBRA
$12.6B
| $13.1M | 1.45% |
62,300
-45,700
| -42% | -$9.21M |
|
23
Arista Networks
ANET
$212B
| $13M | 1.44% |
799,920
-327,840
| -29% | -$5.67M |
|
24
AutoZone
AZO
$50B
| $12.1M | 1.34% |
10,980
-1,750
| -14% | -$1.84M |
|
25
Euronet Worldwide
EEFT
$3.11B
| $11.5M | 1.28% |
68,200
-24,700
| -27% | -$3.78M |
|
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Origin Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Origin Asset Management held 146 positions worth $899M, down 25% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Origin Asset Management withdrew a net $324M in Q2 2019, closing 64 positions and reducing 55 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Origin Asset Management opened a new position in Cummins worth $8.1M.
- Origin Asset Management's largest Q2 2019 buy was Cummins: 47,300 shares worth $8.1M.
- Origin Asset Management added most to Alibaba in Q2 2019, an estimated $32.4M increase.
- Origin Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $22.2M.
- Origin Asset Management fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $22.3M.
- Origin Asset Management's ten largest holdings make up 39% of its $899M portfolio in Q2 2019.
- Origin Asset Management opened 9 new positions and closed 64 in Q2 2019.
- Origin Asset Management's portfolio value fell 25% quarter-over-quarter to $899M.
Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.