Origin Asset Management
Latest statistics and disclosures from Origin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, INFY, TSM, Autohome Inc-, MSFT, and represent 29.34% of Origin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$31.77M), TSM (+$27.80M), Autohome Inc- (+$15.49M), INFY (+$15.35M), CMCSA (+$10.60M), EME (+$8.36M), CMI (+$8.10M), Altice Usa Inc cl a, Essent, CSL.
- Started 9 new stock positions in Norwegian Cruise Line Hldgs shs, CSL, Altice Usa Inc cl a, CMI, Installed Bldg Prods, Keysight Technologies, NVR, DFS, CELG.
- Reduced shares in these 10 stocks: , MSFT (-$21.53M), Alphabet Inc Class A cs (-$20.72M), INTC (-$20.07M), Pra Health Sciences (-$14.58M), , , JPM (-$12.11M), UNH (-$11.71M), V (-$11.67M).
- Sold out of its positions in Amc Networks Inc Cl A, On Assignment Inc, Abbvie, Allison Transmission Hldngs I, AMED, AEL, ARW, Atkore Intl, BIDU, Booking Holdings.
- Origin Asset Management was a net seller of stock by $334.27M.
- Origin Asset Management has $898.53M in assets under management (AUM), dropping by -24.79%.
Companies in the Origin Asset Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 9.36 | 496400 | +60% | 169.45 |
| Infosys Technologies (INFY) | 7.21 | 6.05M | +31% | 10.70 |
| Taiwan Semiconductor Mfg (TSM) | 7.08 | 1.63M | +77% | 39.17 |
| Autohome Inc- | 3.20 | 336200 | +116% | 85.62 |
| Microsoft Corporation (MSFT) | 2.48 | 166350 | -49% | 133.96 |
| Amazon (AMZN) | 2.26 | 10727 | -35% | 1893.63 |
| MasterCard Incorporated (MA) | 2.18 | 74000 | -37% | 264.53 |
| Comcast Corporation (CMCSA) | 1.90 | 402919 | +164% | 42.28 |
| Progressive Corporation (PGR) | 1.89 | 212300 | -30% | 79.93 |
| TransDigm Group Incorporated (TDG) | 1.83 | 33900 | -16% | 483.81 |
| Visa (V) | 1.80 | 93297 | -41% | 173.55 |
| Cdw | 1.79 | 145111 | -26% | 111.00 |
| Ingersoll-rand Co Ltd-cl A | 1.78 | 126200 | -36% | 126.67 |
| Broadcom Ltd | 1.78 | 55409 | -33% | 287.86 |
| AFLAC Incorporated (AFL) | 1.75 | 286500 | -21% | 54.81 |
| Apple (AAPL) | 1.75 | 79643 | -40% | 197.92 |
| Cbre Group Inc Cl A | 1.74 | 304800 | -23% | 51.30 |
| Copart (CPRT) | 1.54 | 185544 | -25% | 74.74 |
| HCA HOLDINGS Inc | 1.52 | 101000 | -38% | 135.17 |
| Momo | 1.49 | 373700 | +40% | 35.80 |
| Lpl Financial Holdings | 1.46 | 161000 | -21% | 81.57 |
| Zebra Technologies (ZBRA) | 1.45 | 62300 | -42% | 209.49 |
| Arista Networks | 1.44 | 49995 | -29% | 259.63 |
| AutoZone (AZO) | 1.34 | 10980 | -13% | 1099.45 |
| Euronet Worldwide (EEFT) | 1.28 | 68200 | -26% | 168.24 |
| Ss&c Technologies Holding | 1.27 | 197500 | -39% | 57.61 |
| American Express Company (AXP) | 1.24 | 90200 | -31% | 123.44 |
| UnitedHealth (UNH) | 1.24 | 45657 | -51% | 244.02 |
| Arthur J. Gallagher & Co. (AJG) | 1.20 | 123550 | -36% | 87.59 |
| Discovery Communications (DISCA) | 1.16 | 339200 | -33% | 30.70 |
| AMETEK (AME) | 1.15 | 114000 | -33% | 90.84 |
| Biogen Idec (BIIB) | 1.02 | 39100 | -33% | 233.86 |
| Alexion Pharmaceuticals (ALXN) | 1.02 | 69700 | -33% | 130.98 |
| Synopsys (SNPS) | 1.00 | 69750 | -9% | 128.69 |
| Cisco Systems (CSCO) | 0.99 | 162100 | -43% | 54.73 |
| EMCOR (EME) | 0.97 | 98708 | +2492% | 88.10 |
| Anthem | 0.97 | 30850 | -38% | 282.20 |
| Worldpay Ord | 0.97 | 71400 | -30% | 122.55 |
| WNS (WNS) | 0.92 | 140100 | +45% | 59.20 |
| Paycom Software | 0.91 | 36100 | -57% | 226.73 |
| Cummins (CMI) | 0.90 | 47300 | NEW | 171.33 |
| Cigna Corp New | 0.86 | 49000 | -57% | 157.55 |
| Alphabet Inc Class A cs | 0.85 | 7064 | -73% | 1082.81 |
| Essent | 0.83 | 158877 | +129% | 46.99 |
| Johnson & Johnson (JNJ) | 0.79 | 50651 | -55% | 139.29 |
| JPMorgan Chase & Co. (JPM) | 0.76 | 60722 | -64% | 111.80 |
| Aaron's (AAN.A) | 0.70 | 102819 | -34% | 61.41 |
| Snap-on Incorporated (SNA) | 0.69 | 37500 | -49% | 165.65 |
| Nice Systems (NICE) | 0.67 | 44000 | -17% | 137.00 |
| United Rentals (URI) | 0.66 | 44500 | -53% | 132.63 |
| Oshkosh Corporation (OSK) | 0.64 | 68968 | -44% | 83.49 |
| Garmin Ltd. | 0.57 | 64000 | -37% | 79.80 |
| Old Dominion Freight Line (ODFL) | 0.56 | 33700 | -49% | 149.26 |
| Altice Usa Inc cl a | 0.54 | 199500 | NEW | 24.35 |
| Asbury Automotive (ABG) | 0.51 | 54360 | -4% | 84.35 |
| MGIC Investment (MTG) | 0.50 | 344135 | +51% | 13.14 |
| Centene Corporation (CNC) | 0.50 | 86200 | 52.44 | |
| Propetro Hldg | 0.47 | 203508 | +1668% | 20.70 |
| Roper Industries (ROP) | 0.45 | 11078 | -55% | 366.22 |
| Carlisle Companies (CSL) | 0.45 | 29100 | NEW | 140.41 |
| CSX Corporation (CSX) | 0.44 | 50700 | -55% | 77.38 |
| PACCAR (PCAR) | 0.43 | 54000 | -55% | 71.67 |
| VMware (VMW) | 0.43 | 23200 | -15% | 167.20 |
| Pra Health Sciences | 0.43 | 38940 | -79% | 99.15 |
| Discover Financial Services (DFS) | 0.42 | 48500 | NEW | 77.59 |
| NVR (NVR) | 0.42 | 1110 | NEW | 3370.27 |
| TD Ameritrade Holding (AMTD) | 0.41 | 73300 | -75% | 49.92 |
| Norfolk Southern (NSC) | 0.41 | 18700 | -36% | 199.30 |
| Celgene Corporation (CELG) | 0.39 | 38000 | NEW | 92.45 |
| Fox Factory Hldg | 0.39 | 42674 | -13% | 82.51 |
| Crane (CR) | 0.38 | 41000 | -54% | 83.44 |
| Landstar System (LSTR) | 0.37 | 30885 | -51% | 107.98 |
| Gentex Corporation (GNTX) | 0.37 | 134000 | 24.61 | |
| Amphenol Corporation (APH) | 0.36 | 33500 | 95.94 | |
| Nmi Hldgs Inc cl a | 0.34 | 106783 | +521% | 28.39 |
| Installed Bldg Prods | 0.34 | 50912 | NEW | 59.22 |
| Capital One Financial (COF) | 0.28 | 27800 | 90.76 | |
| Cintas Corporation (CTAS) | 0.27 | 10359 | 237.28 | |
| Keysight Technologies | 0.25 | 24700 | NEW | 89.80 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.23 | 5900 | -55% | 346.95 |
| Radian (RDN) | 0.22 | 86677 | +432% | 22.85 |
| Norwegian Cruise Line Hldgs shs | 0.19 | 32000 | NEW | 53.62 |
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Past 13F-HR SEC Filings by Origin Asset Management
- Origin Asset Management 2019 Q1 filed May 14, 2019
- Origin Asset Management 2018 Q4 filed Feb. 12, 2019
- Origin Asset Management 2018 Q3 filed Nov. 13, 2018
- Origin Asset Management 2018 Q2 filed Aug. 14, 2018
- Origin Asset Management 2018 Q1 filed May 11, 2018
- Origin Asset Management 2017 Q4 filed Feb. 13, 2018
- Origin Asset Management 2017 Q3 filed Nov. 14, 2017
- Origin Asset Management 2017 Q2 filed Aug. 10, 2017
- Origin Asset Management 2017 Q1 filed May 11, 2017
- Origin Asset Management 2016 Q4 filed March 3, 2017
- Origin Asset Management 2016 Q3 filed Nov. 14, 2016
- Origin Asset Management 2016 Q2 filed Aug. 12, 2016
- Origin Asset Management 2016 Q1 filed June 2, 2016
- Origin Asset Management 2015 Q4 filed Feb. 16, 2016
- Origin Asset Management 2015 Q3 filed Nov. 9, 2015
- Origin Asset Management 2015 Q2 filed Aug. 10, 2015
- Origin Asset Management 2014 Q4 filed Feb. 17, 2015
- Origin Asset Management 2014 Q3 filed Nov. 7, 2014
- Origin Asset Management 2014 Q2 filed Aug. 6, 2014