Origin Asset Management LLP
Latest statistics and disclosures from Origin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTES, Alibaba Group Holding Ltd Spon, TSM, Facebook Inc cl a, JPM, and represent 17.92% of Origin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$23.42M), Alibaba Group Holding Ltd Spon (+$21.91M), LUV (+$12.82M), ALK (+$12.65M), GNTX (+$11.69M), IPHI (+$11.06M), Arista Networks (+$10.88M), HCA HOLDINGS Inc (+$10.87M), Vantiv Inc Cl A (+$8.37M), Autohome Inc- (+$7.53M).
- Started 12 new stock positions in Control4, Autohome Inc-, LUV, TECD, LOGM, ROP, BC, KLIC, ALK, PCCC. Vantiv Inc Cl A, Bioverativ Inc Com equity.
- Reduced shares in these 10 stocks: , LKQX (-$18.45M), Aon (-$14.10M), , GD (-$13.15M), NTES (-$12.25M), , , AFSI (-$9.55M), JNJ (-$9.53M).
- Sold out of its positions in AZZ, * Acacia Communications Inc Com stock, AYI, AFSI, BSFT, BRCD, Cbre Group Inc Cl A, CI, CAH, Cavium Inc.
- Origin Asset Management was a net seller of stock by $47.33M.
- Origin Asset Management has $1.61B in assets under management (AUM), growing by 6.11%.
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 |
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Past 13F-HR SEC Filings for Origin Asset Management
- 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
- Origin Asset Management 2014 Q1 filed May 2, 2014
- Origin Asset Management 2013 Q4 filed Feb. 12, 2014
- Origin Asset Management 2013 Q3 filed Nov. 12, 2013
- Origin Asset Management 2013 Q1 filed May 10, 2013
- Origin Asset Management 2012 Q4 filed Feb. 11, 2013
- Origin Asset Management 2012 Q3 filed Nov. 14, 2012
- Origin Asset Management 2012 Q1 filed May 11, 2012
- Origin Asset Management 2011 Q4 filed Feb. 10, 2012
- Origin Asset Management 2011 Q3 filed Nov. 14, 2011