Origin Asset Management LLP

Latest statistics and disclosures from Origin Asset Management's latest quarterly 13F-HR filing:

Origin Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NetEase (NTES) 4.40 309574 -18.00% 215.34 288.98
Taiwan Semiconductor Mfg (TSM) 3.44 1.81M -13.00% 28.75 32.81
UnitedHealth (UNH) 2.71 256250 160.04 165.00
Facebook Inc cl a 2.54 334140 -7.00% 115.05 0.00
Amazon (AMZN) 2.49 50292 749.86 845.61
Lear Corporation (LEA) 2.46 281121 -3.00% 132.37 137.90
Broad 2.36 202509 176.77 0.00
General Dynamics Corporation (GD) 2.22 194631 -13.00% 172.66 187.52
Citrix Systems (CTXS) 2.20 374000 89.31 83.14
Alphabet Inc Class A cs 2.19 41885 792.46 0.00
Johnson & Johnson (JNJ) 1.98 261026 -14.00% 115.21 125.48
Lam Research Corporation (LRCX) 1.98 284250 NEW 105.73 127.47
Alibaba Group Holding Ltd Spon 1.98 341100 +3.00% 87.81 0.00
Reinsurance Group of America (RGA) 1.77 212750 +60.00% 125.83 125.45
Biogen Idec (BIIB) 1.74 93250 283.58 274.82
Silicon Motion Technology (SIMO) 1.74 619500 -3.00% 42.48 44.75
JPMorgan Chase & Co. (JPM) 1.65 290518 +39.00% 86.29 87.29
New Oriental Education & Tech (EDU) 1.63 587500 -6.00% 42.10 58.95
priceline.com Incorporated (PCLN) 1.62 16785 1466.07 1753.11
HCA HOLDINGS Inc 1.60 326897 74.02 0.00
Aon 1.52 206970 111.53 0.00
Foot Locker (FL) 1.51 322597 70.89 72.59
Intel Corporation (INTC) 1.47 615000 NEW 36.27 35.16
United Therapeutics Corporation (UTHR) 1.43 151251 +141.00% 143.43 140.05
Applied Materials (AMAT) 1.42 665300 +22.00% 32.27 38.97
Amgen (AMGN) 1.40 145400 146.21 165.74
Align Technology (ALGN) 1.33 209460 +77.00% 96.13 113.87
Copart (CPRT) 1.27 346200 NEW 55.41 61.32
Aetna (AET) 1.27 155084 -31.00% 124.01 126.77
LKQ Corporation (LKQX) 1.22 602000 -25.00% 30.65 0.00
Cirrus Logic (CRUS) 1.22 328130 +34.00% 56.54 60.06
Thor Industries (THO) 1.20 181550 -23.00% 100.05 97.48
Berry Plastics 1.17 364900 +65.00% 48.73 0.00
Hasbro (HAS) 1.14 223000 77.79 99.97
Ubiquiti Networks 1.12 292799 +15.00% 57.80 0.00
Travelers Companies (TRV) 1.10 136571 -41.00% 122.42 120.77
Synopsys (SNPS) 1.10 283200 +62.00% 58.86 71.15
Wells Fargo & Company (WFC) 1.08 295701 -2.00% 55.11 55.83
Ross Stores (ROST) 1.04 240856 +16.00% 65.60 66.12
Cdw 1.04 303991 52.09 0.00
Lci Industries 0.96 135191 NEW 107.75 0.00
Alliance Data Systems Corporation (ADS) 0.94 62528 228.51 243.79
Arista Networks 0.92 143850 +70.00% 96.77 0.00
Icon 0.87 176052 75.20 0.00
Raytheon Company (RTN) 0.86 91924 -2.00% 142.00 151.02
A. O. Smith Corporation (AOS) 0.84 269952 +182.00% 47.35 51.23
Apple (AAPL) 0.82 107143 -2.00% 115.82 140.64
Torchmark Corporation (TMK) 0.80 164560 -2.00% 73.76 76.59
Cintas Corporation (CTAS) 0.77 100425 -2.00% 115.56 125.13
F5 Networks (FFIV) 0.75 79000 NEW 144.72 146.57
Fabrinet shs 0.74 277029 +76.00% 40.30 0.00
AMN Healthcare Services (AHS) 0.73 286500 38.45 33.02
Centene Corporation (CNC) 0.72 192600 56.51 68.73
SYNNEX Corporation (SNX) 0.69 86101 +1079.00% 121.02 116.94
Hollysys Automation Technolo shs 0.69 572011 +31.00% 18.32 0.00
Deluxe Corporation (DLX) 0.67 142045 71.61 71.13
Teradyne (TER) 0.67 400664 25.40 30.67
Tenne (TEN) 0.66 160500 +2620.00% 62.47 61.80
Amtrust Financial Services (AFSI) 0.63 348814 27.38 18.33
Arrow Electronics (ARW) 0.62 131700 71.30 73.02
Acuity Brands (AYI) 0.62 40800 -40.00% 230.86 200.00
TransDigm Group Incorporated (TDG) 0.61 37389 -65.00% 248.95 210.04
Amphenol Corporation (APH) 0.60 135000 NEW 67.20 70.97
Tata Motors (TTM) 0.58 257200 -21.00% 34.39 35.74
Smith & Wesson Holding Corpora 0.58 419988 NEW 21.08 0.00
Visa (V) 0.55 106862 -2.00% 78.02 89.19
Littelfuse (LFUS) 0.55 55000 NEW 151.76 158.07
Comcast Corporation (CMCSA) 0.54 117875 -52.00% 69.05 37.38
Helmerich & Payne (HP) 0.54 105408 -2.00% 77.40 65.03
Stamps (STMP) 0.51 67859 114.65 117.00
Credit Acceptance (CACC) 0.50 34702 217.51 189.42
Evercore Partners (EVR) 0.49 107288 NEW 68.70 77.30
Pfizer (PFE) 0.47 217600 -2.00% 32.48 34.00
MKS Instruments (MKSI) 0.47 120700 59.40 67.75
Tyson Foods (TSN) 0.46 112564 -2.00% 61.68 62.57
Cooper Standard Holdings Inc 0.46 67686 103.37 0.00
Orbotech Ltd Com Stk 0.45 202646 +1477.00% 33.41 0.00
VMware (VMW) 0.44 84800 NEW 78.73 91.73
Pra Health Sciences 0.42 115280 +1894.00% 55.12 0.00
NetGear (NTGR) 0.41 113933 54.35 51.45
Commscope Hldg 0.40 161200 NEW 37.20 0.00
KAR Auction Services (KAR) 0.38 134800 42.62 43.47
CenterPoint Energy (CNP) 0.37 225600 24.64 27.87
Murphy Oil Corporation (MUR) 0.36 177600 -2.00% 31.13 25.76
Paycom Software 0.33 109800 45.49 0.00
Halliburton Company (HAL) 0.31 85533 54.08 49.41
Nice Systems (NICE) 0.24 53000 68.75 67.13
Criteo Sa Ads 0.24 87000 41.08 0.00
Snap-on Incorporated (SNA) 0.08 7391 171.29 165.52
Cardinal Health (CAH) 0.07 13900 71.94 81.23
Valero Energy Corporation (VLO) 0.06 12240 68.30 65.78
CIGNA Corporation (CI) 0.06 6863 133.32 145.82
Gilead Sciences (GILD) 0.05 11223 71.64 67.51
Sinclair Broadcast (SBGI) 0.05 22600 -96.00% 33.36 39.55
AZZ Incorporated (AZZ) 0.05 10794 -91.00% 63.92 56.45
Cognizant Technology Solutions (CTSH) 0.04 10565 56.03 58.62
Helen Of Troy Ltd. 0.04 7770 -55.00% 84.43 0.00
Everest Re Group Ltd. 0.04 2940 216.33 0.00
PAREXEL International Corporation (PRXL) 0.04 8900 -94.00% 65.73 62.35
VCA Antech (WOOF) 0.04 8110 -92.00% 68.68 91.50
J Global 0.04 7445 81.80 0.00
Universal Health Services (UHS) 0.03 4360 -96.00% 106.42 121.89
Danaher Corporation (DHR) 0.03 5200 -97.00% 77.88 86.01
Rudolph Technologies (RTEC) 0.03 17676 23.37 22.00
On Assignment (ASGN) 0.03 9439 -95.00% 44.18 46.13
iRobot Corporation (IRBT) 0.03 7898 58.50 62.49
Brocade Communications Systems (BRCD) 0.03 33344 12.48 12.52
Masimo Corporation (MASI) 0.03 6306 67.40 93.22
Mellanox Technologies Ltd 0.03 9700 -96.00% 40.93 0.00
Cbre Group Inc Cl A 0.03 14500 31.52 0.00
Epam Systems 0.03 6326 64.34 0.00
Fox Factory Hldg 0.03 14006 27.77 0.00
Installed Bldg Prods 0.03 10398 41.26 0.00
Cardtronics Plc Shs Cl A 0.03 7081 54.51 0.00
Entegris (ENTG) 0.02 18262 17.91 22.75
Winnebago Industries (WGO) 0.02 8430 NEW 31.67 29.90
Barnes (B) 0.02 5983 NEW 47.47 49.74
Sturm, Ruger & Company (RGR) 0.02 5600 52.68 51.90
Hawaiian Holdings (HA) 0.02 6298 57.00 48.45
ON Semiconductor (ONNN) 0.02 26344 12.75 13.00
Jones Lang LaSalle Incorporated (JLL) 0.02 2716 100.88 109.07
Wabash National Corporation (WNC) 0.02 21941 15.82 20.48
China Biologic Products (CBPO) 0.02 3100 107.42 99.51
Innospec (IOSP) 0.02 5273 68.46 61.90
Synaptics, Incorporated (SYNA) 0.02 6590 53.57 49.18
Cooper Tire & Rubber Company (CTB) 0.02 6196 38.90 43.40
Dorman Products (DORM) 0.02 3231 73.04 79.27
InterDigital (IDCC) 0.02 3988 91.27 85.10
Jabil Circuit (JBL) 0.02 14500 23.66 28.74
Synchronoss Technologies (SNCR) 0.02 7328 38.35 25.94
Alamo (ALG) 0.02 4609 76.16 74.33
Cambrex Corporation (CBM) 0.02 5593 NEW 54.00 50.45
Ensign (ENSG) 0.02 14700 22.18 18.39
Comfort Systems USA (FIX) 0.02 8665 NEW 33.35 34.95
Gentex Corporation (GNTX) 0.02 15675 19.71 20.97
Ixia (XXIA) 0.02 20646 NEW 16.08 19.60
Omega Protein Corporation (OME) 0.02 11062 25.04 19.25
Extreme Networks (EXTR) 0.02 65471 NEW 5.03 6.44
ePlus (PLUS) 0.02 2975 115.29 133.45
Ultra Clean Holdings (UCTT) 0.02 29316 NEW 9.69 15.66
Shutterfly (SFLY) 0.02 5567 NEW 50.12 46.74
Addus Homecare Corp 0.02 8274 NEW 35.05 0.00
BroadSoft (BSFT) 0.02 6551 41.22 41.75
Inphi Corporation (IPHI) 0.02 8116 44.60 46.83
Walker & Dunlop (WD) 0.02 8749 31.20 41.20
Visteon Corporation (VC) 0.02 3521 NEW 80.37 95.71
Sodastream International Ltd 0.02 7699 NEW 39.49 0.00
CECO Environmental (CECE) 0.02 20375 NEW 13.94 10.41
Apollo Global Management 'a' 0.02 14412 NEW 19.36 0.00
Cavium Inc 0.02 5466 62.39 0.00
Moneygram International 0.02 26657 NEW 11.82 0.00
Gentherm 0.02 6854 33.85 0.00
Ambarella Inc shs 0.02 4678 54.08 0.00
Gigamon 0.02 5348 45.62 0.00
Pennymac Financial Service A 0.02 16071 NEW 16.68 0.00
Trinseo S A shs 0.02 3867 59.22 0.00
Inc Resh Hldgs Inc cl a 0.02 5533 52.59 0.00
Chimera Investment Corp etf 0.02 16816 NEW 17.01 0.00
Lumentum Hldgs 0.02 6800 38.68 0.00
Msg Network Inc cl a 0.02 13638 NEW 21.48 0.00
* Acacia Communications Inc Com stock 0.02 4299 NEW 61.64 0.00
American Axle & Manufact. Holdings (AXL) 0.01 11586 NEW 19.33 18.62
EnerSys (ENS) 0.01 2866 NEW 78.16 76.25
HEICO Corporation (HEI) 0.01 2841 NEW 77.09 85.53
KEYW Holding (KEYW) 0.01 19188 11.78 9.74
Wageworks 0.01 3116 NEW 72.53 0.00
Global Brass & Coppr Hldgs I 0.01 6586 NEW 34.32 0.00

Past 13F-HR SEC Filings for Origin Asset Management