Origin Asset Management LLP

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

Origin Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NetEase (NTES) 4.71 266453 -13.00% 284.00 333.56
Alibaba Group Holding Ltd Spon 3.65 544313 +59.00% 107.83 0.00
Taiwan Semiconductor Mfg (TSM) 3.34 1.64M -9.00% 32.84 36.73
Facebook Inc cl a 3.18 360080 +7.00% 142.05 0.00
JPMorgan Chase & Co. (JPM) 3.04 557140 +91.00% 87.84 86.86
UnitedHealth (UNH) 2.90 284407 +10.00% 164.01 185.25
Amazon (AMZN) 2.68 48669 -3.00% 886.54 1003.74
Lear Corporation (LEA) 2.55 289317 +2.00% 141.58 138.02
Broad 2.49 183242 -9.00% 218.96 0.00
HCA HOLDINGS Inc 2.48 449011 +37.00% 88.99 0.00
Alphabet Inc Class A cs 2.32 43994 +5.00% 847.80 0.00
Lam Research Corporation (LRCX) 2.28 285667 128.36 151.78
Citrix Systems (CTXS) 2.02 389709 +4.00% 83.39 81.41
priceline.com Incorporated (PCLN) 1.99 17986 +7.00% 1780.00 1874.28
New Oriental Education & Tech (EDU) 1.93 513500 -12.00% 60.38 72.72
Arista Networks 1.86 226135 +57.00% 132.27 0.00
Reinsurance Group of America (RGA) 1.80 228179 +7.00% 126.98 126.05
Hasbro (HAS) 1.68 271422 +21.00% 99.82 111.91
Biogen Idec (BIIB) 1.68 99000 +6.00% 273.42 280.32
Align Technology (ALGN) 1.60 224516 +7.00% 114.71 153.50
Foot Locker (FL) 1.52 327285 74.81 48.03
Applied Materials (AMAT) 1.49 615221 -7.00% 38.90 44.09
General Dynamics Corporation (GD) 1.45 124397 -36.00% 187.20 201.32
Johnson & Johnson (JNJ) 1.43 184498 -29.00% 124.55 136.43
Copart (CPRT) 1.43 371622 +7.00% 61.93 31.54
Cdw 1.41 393211 +29.00% 57.71 0.00
Synopsys (SNPS) 1.35 300383 +6.00% 72.13 74.36
United Therapeutics Corporation (UTHR) 1.31 155620 +2.00% 135.38 131.59
Aetna (AET) 1.26 159233 +2.00% 127.55 152.10
Wells Fargo & Company (WFC) 1.24 358423 +21.00% 55.66 52.45
Cirrus Logic (CRUS) 1.22 322847 60.69 66.01
Apple (AAPL) 1.14 128130 +19.00% 143.66 146.28
Thor Industries (THO) 1.11 186219 +2.00% 96.13 107.94
Ross Stores (ROST) 1.05 257315 +6.00% 65.87 56.29
Amgen (AMGN) 1.03 101205 -30.00% 164.07 172.50
Alliance Data Systems Corporation (ADS) 1.02 66028 +5.00% 249.00 261.25
Berry Plastics 0.97 319688 -12.00% 48.57 0.00
Ubiquiti Networks 0.94 302118 +3.00% 50.26 0.00
Cintas Corporation (CTAS) 0.93 118293 +17.00% 126.54 129.41
A. O. Smith Corporation (AOS) 0.87 273461 51.16 56.36
Lci Industries 0.84 135933 99.80 0.00
Intel Corporation (INTC) 0.82 366500 -40.00% 36.07 34.19
Travelers Companies (TRV) 0.80 106979 -21.00% 120.54 127.66
Southwest Airlines (LUV) 0.80 238549 NEW 53.76 61.92
Alaska Air (ALK) 0.79 137154 NEW 92.22 91.63
Raytheon Company (RTN) 0.77 81085 -11.00% 152.49 162.36
Torchmark Corporation (TMK) 0.77 161487 77.04 75.68
Gentex Corporation (GNTX) 0.75 563832 +3497.00% 21.33 18.40
Teradyne (TER) 0.72 370464 -7.00% 31.10 32.44
Visa (V) 0.71 127859 +19.00% 88.87 95.58
AMN Healthcare Services (AHS) 0.71 282500 40.60 33.02
Fabrinet shs 0.71 273029 42.03 0.00
Inphi Corporation (IPHI) 0.71 234616 +2790.00% 48.82 38.97
F5 Networks (FFIV) 0.69 77700 142.57 129.99
Comcast Corporation (CMCSA) 0.66 281171 +138.00% 37.59 39.50
Aon 0.65 88161 -57.00% 118.69 0.00
Pra Health Sciences 0.62 153780 +33.00% 65.23 0.00
Tenne (TEN) 0.61 158400 62.42 54.64
Deluxe Corporation (DLX) 0.60 133388 -6.00% 72.17 69.07
Amphenol Corporation (APH) 0.59 133000 71.17 75.08
Arrow Electronics (ARW) 0.56 121600 -7.00% 73.41 79.31
SYNNEX Corporation (SNX) 0.56 80368 -6.00% 111.94 128.37
Littelfuse (LFUS) 0.54 54100 159.91 162.16
Helmerich & Payne (HP) 0.52 124920 +18.00% 66.57 52.74
Vantiv Inc Cl A 0.52 130600 NEW 64.12 0.00
Evercore Partners (EVR) 0.51 105588 77.90 71.05
MKS Instruments (MKSI) 0.51 119000 68.75 73.45
VMware (VMW) 0.48 83600 92.14 90.92
Stamps (STMP) 0.47 63759 -6.00% 118.35 149.05
Autohome Inc- 0.47 236900 NEW 31.77 0.00
Roper Industries (ROP) 0.46 36078 NEW 206.50 231.51
Cooper Standard Holdings Inc 0.46 66816 110.93 0.00
CenterPoint Energy (CNP) 0.45 262185 +16.00% 27.57 28.05
Apollo Global Management 'a' 0.45 294569 +1943.00% 24.32 0.00
LogMeIn (LOGM) 0.41 66958 NEW 97.49 110.30
Commscope Hldg 0.41 159000 41.71 0.00
Paycom Software 0.39 108000 57.51 0.00
Murphy Oil Corporation (MUR) 0.38 212409 +19.00% 28.59 24.85
NetGear (NTGR) 0.35 112433 49.55 43.95
American Axle & Manufact. Holdings (AXL) 0.32 275586 +2278.00% 18.78 14.72
J Global 0.32 61245 +722.00% 83.91 0.00
Halliburton Company (HAL) 0.26 85533 49.21 41.50
Criteo Sa Ads 0.22 71500 -17.00% 49.99 0.00
Nice Systems (NICE) 0.21 49800 -6.00% 67.97 79.64
Bioverativ Inc Com equity 0.16 46850 NEW 54.45 0.00
Snap-on Incorporated (SNA) 0.05 4800 -35.00% 168.75 154.47
Masimo Corporation (MASI) 0.04 6306 93.24 93.94
Entegris (ENTG) 0.03 18262 23.38 23.40
ON Semiconductor (ONNN) 0.03 26344 15.49 13.00
Wabash National Corporation (WNC) 0.03 21941 20.69 21.65
Extreme Networks (EXTR) 0.03 65471 7.51 10.23
Ultra Clean Holdings (UCTT) 0.03 29316 16.88 20.64
Control4 0.03 25760 NEW 15.80 0.00
Installed Bldg Prods 0.03 10398 52.70 0.00
Winnebago Industries (WGO) 0.02 8430 29.30 34.40
Helen Of Troy Ltd. 0.02 2691 -65.00% 94.02 0.00
Barnes (B) 0.02 5983 51.31 58.67
Hawaiian Holdings (HA) 0.02 6298 46.52 46.90
Brunswick Corporation (BC) 0.02 6441 NEW 61.17 62.52
Kulicke and Soffa Industries (KLIC) 0.02 18807 NEW 20.31 20.31
Rudolph Technologies (RTEC) 0.02 17676 22.40 24.45
Innospec (IOSP) 0.02 5273 64.67 63.25
Cooper Tire & Rubber Company (CTB) 0.02 6196 44.38 35.30
Dorman Products (DORM) 0.02 3231 82.02 81.63
HEICO Corporation (HEI) 0.02 2841 87.29 71.61
Alamo (ALG) 0.02 4609 76.16 90.33
Cambrex Corporation (CBM) 0.02 5593 55.07 60.40
Comfort Systems USA (FIX) 0.02 8665 36.70 35.40
PC Connection (PCCC) 0.02 10096 NEW 29.81 24.57
ePlus (PLUS) 0.02 2975 135.13 74.35
Addus Homecare Corp 0.02 8274 32.03 0.00
Walker & Dunlop (WD) 0.02 8749 41.72 47.26
Visteon Corporation (VC) 0.02 3521 97.98 95.91
Sodastream International Ltd 0.02 7699 48.45 0.00
Pennymac Financial Service A 0.02 16071 17.05 0.00
Fox Factory Hldg 0.02 14006 28.70 0.00
Trinseo S A shs 0.02 3867 66.98 0.00
Inc Resh Hldgs Inc cl a 0.02 5533 45.91 0.00
Chimera Investment Corp etf 0.02 16816 20.16 0.00
Lumentum Hldgs 0.02 6800 53.38 0.00
Msg Network Inc cl a 0.02 13638 23.32 0.00
EnerSys (ENS) 0.01 2866 78.86 73.42
Tech Data Corporation (TECD) 0.01 2222 NEW 94.06 103.68
Omega Protein Corporation (OME) 0.01 11062 20.07 17.20
CECO Environmental (CECE) 0.01 20375 10.50 9.34
Wageworks 0.01 3116 72.21 0.00
Global Brass & Coppr Hldgs I 0.01 6586 34.47 0.00
Smith & Wesson Holding Corpora 0.01 12088 -97.00% 19.77 0.00

Past 13F-HR SEC Filings for Origin Asset Management