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, TSM, NTES, Depository Vipshop Holdings Ltd - Ads receipt, INFY, and represent 43.33% of Origin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$51.05M), NTES (+$26.58M), BMY (+$11.59M), DHI (+$8.55M), SNX (+$8.35M), JPM (+$6.96M), Jazz Pharmaceuticals (+$6.76M), Keysight Technologies (+$6.16M), Jd (+$5.33M), RS.
- Started 18 new stock positions in INTC, Chimera Investment Corp etf, ALGT, RS, DHI, BMY, SNX, PHM, LAD, Jazz Pharmaceuticals. AMGN, FDEF, VRTS, AMED, RTN, Onemain Holdings, Abbvie, Axa Equitable Hldgs Inc.
- Reduced shares in these 10 stocks: INFY (-$35.80M), Autohome Inc- (-$30.76M), Qudian Inc Adr adr (-$24.54M), PGR (-$14.35M), AMZN (-$13.31M), TDG (-$8.51M), Arista Networks (-$8.16M), HCA HOLDINGS Inc (-$7.12M), AFL (-$6.88M), NICE (-$6.20M).
- Sold out of its positions in Altice Usa Inc cl a, Arista Networks, Autohome Inc-, CELG, CNC, CR, CMI, Funko Inc, NICE, ORCL. PGR, Qudian Inc Adr adr, ROP.
- Origin Asset Management was a net seller of stock by $37.01M.
- Origin Asset Management has $1.20B in assets under management (AUM), growing by 10.10%.
Portfolio Holdings for Origin Asset Management
Companies in the Origin Asset Management portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 16.23 | 919600 | +35% | 212.10 |
| Taiwan Semiconductor Mfg (TSM) | 11.28 | 2.33M | +3% | 58.10 |
| NetEase (NTES) | 8.50 | 332971 | +35% | 306.64 |
| Depository Vipshop Holdings Ltd - Ads receipt | 3.83 | 3.24M | +3% | 14.17 |
| Infosys Technologies (INFY) | 3.49 | 4.07M | -46% | 10.32 |
| Jd | 3.33 | 1.14M | +15% | 35.23 |
| Apple (AAPL) | 2.32 | 95143 | +9% | 293.65 |
| Microsoft Corporation (MSFT) | 2.20 | 167350 | 157.70 | |
| Alphabet Inc Class A cs | 1.87 | 16796 | 1339.37 | |
| MasterCard Incorporated (MA) | 1.63 | 65700 | 298.58 | |
| Momo | 1.47 | 527700 | +6% | 33.50 |
| Comcast Corporation (CMCSA) | 1.35 | 359919 | 44.97 | |
| Cbre Group Inc Cl A | 1.34 | 262800 | 61.29 | |
| Cdw | 1.23 | 103711 | -7% | 142.84 |
| Zebra Technologies (ZBRA) | 1.21 | 56800 | 255.44 | |
| JPMorgan Chase & Co. (JPM) | 1.18 | 101622 | +96% | 139.40 |
| Allstate Corporation (ALL) | 1.17 | 125200 | +30% | 112.45 |
| WNS (WNS) | 1.11 | 200800 | +6% | 66.15 |
| T. Rowe Price (TROW) | 1.08 | 106100 | 121.84 | |
| Lockheed Martin Corporation (LMT) | 1.03 | 31800 | +4% | 389.37 |
| Visa (V) | 1.02 | 65297 | -22% | 187.90 |
| Bristol Myers Squibb (BMY) | 0.96 | 180500 | NEW | 64.19 |
| AutoZone (AZO) | 0.96 | 9730 | 1191.26 | |
| Copart (CPRT) | 0.89 | 117444 | 90.94 | |
| Biogen Idec (BIIB) | 0.82 | 33200 | 296.72 | |
| AMETEK (AME) | 0.82 | 99000 | 99.74 | |
| Discovery Communications (DISCA) | 0.81 | 298200 | 32.74 | |
| Carlisle Companies (CSL) | 0.78 | 58100 | 161.84 | |
| Euronet Worldwide (EEFT) | 0.76 | 57700 | 157.56 | |
| UnitedHealth (UNH) | 0.73 | 29657 | 293.99 | |
| Broadcom Ltd | 0.73 | 27881 | -33% | 316.02 |
| TransDigm Group Incorporated (TDG) | 0.72 | 15500 | -49% | 560.00 |
| Keysight Technologies | 0.72 | 84700 | +242% | 102.63 |
| D.R. Horton (DHI) | 0.71 | 162000 | NEW | 52.75 |
| Ingersoll-rand Co Ltd-cl A | 0.71 | 64100 | -41% | 132.92 |
| Asbury Automotive (ABG) | 0.70 | 75027 | 111.79 | |
| NVR (NVR) | 0.69 | 2170 | 3808.29 | |
| SYNNEX Corporation (SNX) | 0.69 | 64809 | NEW | 128.79 |
| Fidelity National Information Services (FIS) | 0.66 | 57206 | 139.09 | |
| Ishares Inc msci india index | 0.64 | 220100 | -25% | 35.15 |
| EMCOR (EME) | 0.63 | 87708 | 86.30 | |
| Lpl Financial Holdings | 0.63 | 81500 | -23% | 92.25 |
| Arthur J. Gallagher & Co. (AJG) | 0.61 | 76550 | -29% | 95.23 |
| Hubbell | 0.61 | 49900 | +133% | 147.82 |
| AFLAC Incorporated (AFL) | 0.60 | 135500 | -48% | 52.90 |
| Radian (RDN) | 0.60 | 284909 | +49% | 25.16 |
| Cigna Corp New | 0.60 | 35000 | -19% | 204.49 |
| Aaron's (AAN.A) | 0.59 | 123711 | +37% | 57.11 |
| Essent | 0.57 | 132877 | 51.99 | |
| Jazz Pharmaceuticals | 0.56 | 45300 | NEW | 149.27 |
| Alexion Pharmaceuticals (ALXN) | 0.55 | 60700 | 108.15 | |
| Anthem | 0.53 | 21150 | -25% | 302.03 |
| Garmin Ltd. | 0.52 | 64000 | 97.56 | |
| Generac Holdings (GNRC) | 0.49 | 58969 | -13% | 100.60 |
| Synopsys (SNPS) | 0.45 | 38550 | -31% | 139.20 |
| Nmi Hldgs Inc cl a | 0.45 | 164283 | +94% | 33.18 |
| Oshkosh Corporation (OSK) | 0.43 | 53968 | 94.65 | |
| Old Dominion Freight Line (ODFL) | 0.41 | 26200 | 189.77 | |
| Paycom Software | 0.41 | 18400 | -38% | 264.78 |
| Reliance Steel & Aluminum (RS) | 0.40 | 40000 | NEW | 119.75 |
| American Express Company (AXP) | 0.39 | 37800 | -51% | 124.50 |
| Axa Equitable Hldgs Inc | 0.39 | 186900 | NEW | 24.78 |
| PACCAR (PCAR) | 0.36 | 54000 | 79.09 | |
| Amazon (AMZN) | 0.35 | 2277 | -75% | 1848.05 |
| Onemain Holdings | 0.35 | 100945 | NEW | 42.15 |
| Discover Financial Services (DFS) | 0.34 | 48500 | 84.82 | |
| Atkore Intl | 0.34 | 102266 | 40.46 | |
| Facebook Inc cl a | 0.32 | 19000 | 205.26 | |
| HCA HOLDINGS Inc | 0.29 | 23800 | -66% | 147.82 |
| Snap-on Incorporated (SNA) | 0.28 | 20200 | 169.41 | |
| Intel Corporation (INTC) | 0.28 | 57000 | NEW | 59.84 |
| Ciena Corporation (CIEN) | 0.27 | 76000 | 42.68 | |
| Johnson & Johnson (JNJ) | 0.26 | 21219 | -52% | 145.86 |
| Raytheon Company (RTN) | 0.25 | 13600 | NEW | 219.71 |
| Gentex Corporation (GNTX) | 0.25 | 104500 | 28.98 | |
| Allegiant Travel Company (ALGT) | 0.23 | 16040 | NEW | 174.06 |
| Installed Bldg Prods | 0.23 | 40751 | 68.88 | |
| MGIC Investment (MTG) | 0.21 | 174327 | +3% | 14.17 |
| Accenture | 0.21 | 11900 | 210.59 | |
| Fox Factory Hldg | 0.20 | 34249 | 69.58 | |
| Federal Signal Corporation (FSS) | 0.19 | 71909 | 32.25 | |
| Capital One Financial (COF) | 0.19 | 21800 | 102.89 | |
| Lithia Motors (LAD) | 0.19 | 15851 | NEW | 146.99 |
| Amgen (AMGN) | 0.18 | 9100 | NEW | 241.10 |
| Abbvie | 0.18 | 24000 | NEW | 88.54 |
| Pulte (PHM) | 0.17 | 51500 | NEW | 38.80 |
| Amedisys (AMED) | 0.02 | 1306 | NEW | 166.92 |
| First Defiance Financial (FDEF) | 0.02 | 6567 | NEW | 31.52 |
| Virtus Investment Partners (VRTS) | 0.02 | 1743 | NEW | 121.63 |
| Chimera Investment Corp etf | 0.02 | 9986 | NEW | 20.53 |
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Past Filings by Origin Asset Management
View past SEC 13F filings by Origin Asset Management
- Origin Asset Management 2019 Q3 filed Oct. 29, 2019
- Origin Asset Management 2019 Q2 filed Aug. 9, 2019
- 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