Origin Asset Management

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

Companies in the Origin Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
NetEase (NTES) 5.01 271153 300.63
Alibaba Group Holding Ltd Spon 4.80 553413 140.90
Taiwan Semiconductor Mfg (TSM) 3.67 1.71M +4% 34.96
UnitedHealth (UNH) 3.01 263607 -7% 185.42
Facebook Inc cl a 2.92 314280 -12% 150.98
JPMorgan Chase & Co. (JPM) 2.91 517640 -7% 91.40
Lear Corporation (LEA) 2.53 289317 142.08
Alphabet Inc Class A cs 2.50 43774 929.68
HCA HOLDINGS Inc 2.41 449011 87.20
Amazon (AMZN) 2.40 40299 -17% 967.99
Broad 2.34 163192 -10% 233.05
REPCOM cla 2.12 594000 NEW 58.03
Hasbro (HAS) 2.07 302422 +11% 111.51
priceline.com Incorporated (PCLN) 2.07 17986 1870.51
Sanderson Farms (SAFM) 2.01 282446 NEW 115.65
Reinsurance Group of America (RGA) 1.85 234179 +2% 128.39
Arista Networks 1.85 200435 -11% 149.79
Aetna (AET) 1.84 197233 +23% 151.83
Lam Research Corporation (LRCX) 1.84 211467 -25% 141.43
Align Technology (ALGN) 1.82 196716 -12% 150.12
Citrix Systems (CTXS) 1.71 349209 -10% 79.58
Biogen Idec (BIIB) 1.65 99000 271.36
Cdw 1.64 425211 +8% 62.53
Johnson & Johnson (JNJ) 1.50 184498 132.29
Copart (CPRT) 1.45 743244 +100% 31.79
New Oriental Education & Tech (EDU) 1.43 330300 -35% 70.49
Berry Plastics 1.40 399688 +25% 57.01
Applied Materials (AMAT) 1.37 539221 -12% 41.31
Synopsys (SNPS) 1.35 300383 72.93
Apple (AAPL) 1.35 152630 +19% 144.02
Pra Health Sciences 1.35 293180 +90% 75.01
Apollo Global Management 'a' 1.32 814000 +176% 26.45
Wells Fargo & Company (WFC) 1.27 373423 +4% 55.41
Cirrus Logic (CRUS) 1.25 322847 62.72
Thor Industries (THO) 1.20 186219 104.52
General Dynamics Corporation (GD) 1.14 93597 -24% 198.10
Southwest Airlines (LUV) 1.02 265549 +11% 62.14
A. O. Smith Corporation (AOS) 0.95 273461 56.33
Alliance Data Systems Corporation (ADS) 0.92 58328 -11% 256.69
Skyworks Solutions (SWKS) 0.86 145300 NEW 95.95
Lci Industries 0.86 135933 102.40
Teradyne (TER) 0.78 422464 +14% 30.03
Criteo Sa Ads 0.77 256000 +258% 49.05
Cintas Corporation (CTAS) 0.76 97993 -17% 126.04
Alaska Air (ALK) 0.76 137154 89.76
Raytheon Company (RTN) 0.75 75885 -6% 161.48
Visa (V) 0.74 127859 93.78
Comcast Corporation (CMCSA) 0.72 301171 +7% 38.92
Aon 0.72 88161 132.95
Autohome Inc- 0.70 249300 +5% 45.36
Arrow Electronics (ARW) 0.69 142300 +17% 78.42
Amgen (AMGN) 0.64 60405 -40% 172.24
Torchmark Corporation (TMK) 0.64 135725 -15% 76.50
IPG Photonics Corporation (IPGP) 0.63 70200 NEW 145.10
Amphenol Corporation (APH) 0.60 133000 73.82
SYNNEX Corporation (SNX) 0.59 80368 119.96
Tenne (TEN) 0.56 158400 57.83
Deluxe Corporation (DLX) 0.55 128947 -3% 69.22
Littelfuse (LFUS) 0.55 54100 165.01
Ross Stores (ROST) 0.51 144815 -43% 57.73
Roper Industries (ROP) 0.51 36078 231.53
MKS Instruments (MKSI) 0.51 122286 +2% 67.30
Vantiv Inc Cl A 0.51 130600 63.34
Paycom Software 0.47 112064 +3% 68.41
Evercore Partners (EVR) 0.46 105588 70.50
VMware (VMW) 0.45 83600 87.43
CenterPoint Energy (CNP) 0.44 262185 27.38
LogMeIn (LOGM) 0.43 66958 104.50
Helmerich & Payne (HP) 0.42 124920 54.34
Cooper Standard Holdings Inc 0.41 66816 100.87
Intel Corporation (INTC) 0.39 188000 -48% 33.74
Gentex Corporation (GNTX) 0.35 297675 -47% 18.97
Travelers Companies (TRV) 0.34 43867 -58% 126.52
Washington Prime 0.34 83600 NEW 66.47
Murphy Oil Corporation (MUR) 0.33 212409 25.63
J Global 0.32 61245 85.08
American Axle & Manufact. Holdings (AXL) 0.26 275586 15.60
Nice Systems (NICE) 0.25 52600 +5% 78.73
Halliburton Company (HAL) 0.22 85533 42.71
Bioverativ Inc Com equity 0.17 46850 60.17
Extreme Networks (EXTR) 0.04 65471 9.23
Masimo Corporation (MASI) 0.04 6306 91.18
Wabash National Corporation (WNC) 0.03 21941 21.97
Alamo (ALG) 0.03 4609 90.91
ePlus (PLUS) 0.03 5950 +100% 74.12
Ultra Clean Holdings (UCTT) 0.03 29316 18.76
Walker & Dunlop (WD) 0.03 8749 48.81
Sodastream International Ltd 0.03 7699 53.51
Control4 0.03 25760 19.60
Fox Factory Hldg 0.03 14006 35.63
Installed Bldg Prods 0.03 10398 52.99
Entegris (ENTG) 0.02 18262 21.96
Barnes (B) 0.02 5983 58.50
Hawaiian Holdings (HA) 0.02 6298 47.00
Brunswick Corporation (BC) 0.02 6441 62.72
Kulicke and Soffa Industries (KLIC) 0.02 18807 19.04
Rudolph Technologies (RTEC) 0.02 17676 22.86
Innospec (IOSP) 0.02 5273 65.62
On Assignment (ASGN) 0.02 5065 NEW 54.10
Dorman Products (DORM) 0.02 3231 82.64
HEICO Corporation (HEI) 0.02 3551 +24% 71.81
Cambrex Corporation (CBM) 0.02 5593 59.72
Stamps (STMP) 0.02 2586 -95% 155.07
Addus Homecare Corp 0.02 8274 37.23
Green Dot Corporation (GDOT) 0.02 7194 NEW 38.50
Visteon Corporation (VC) 0.02 3521 101.96
Applied Optoelectronics 0.02 4184 NEW 61.90
Trinseo S A shs 0.02 3867 68.79
Inc Resh Hldgs Inc cl a 0.02 5533 58.56
Lumentum Hldgs 0.02 6800 57.06
Smith & Wesson Holding Corpora 0.02 12088 22.17
Advanced Energy Industries (AEIS) 0.01 3439 NEW 64.55
EnerSys (ENS) 0.01 2866 72.58
Tech Data Corporation (TECD) 0.01 2222 100.81

Past 13F-HR SEC Filings by Origin Asset Management

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