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 +4% 1.71M 34.96
UnitedHealth (UNH) 3.01 -7% 263607 185.42
Facebook Inc cl a 2.92 -12% 314280 150.98
JPMorgan Chase & Co. (JPM) 2.91 -7% 517640 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 -17% 40299 967.99
Broad 2.34 -10% 163192 233.05
REPCOM cla 2.12 NEW 594000 58.03
Hasbro (HAS) 2.07 +11% 302422 111.51
priceline.com Incorporated (PCLN) 2.07 17986 1870.51
Sanderson Farms (SAFM) 2.01 NEW 282446 115.65
Reinsurance Group of America (RGA) 1.85 +2% 234179 128.39
Arista Networks 1.85 -11% 200435 149.79
Aetna (AET) 1.84 +23% 197233 151.83
Lam Research Corporation (LRCX) 1.84 -25% 211467 141.43
Align Technology (ALGN) 1.82 -12% 196716 150.12
Citrix Systems (CTXS) 1.71 -10% 349209 79.58
Biogen Idec (BIIB) 1.65 99000 271.36
Cdw 1.64 +8% 425211 62.53
Johnson & Johnson (JNJ) 1.50 184498 132.29
Copart (CPRT) 1.45 +100% 743244 31.79
New Oriental Education & Tech (EDU) 1.43 -35% 330300 70.49
Berry Plastics 1.40 +25% 399688 57.01
Applied Materials (AMAT) 1.37 -12% 539221 41.31
Synopsys (SNPS) 1.35 300383 72.93
Apple (AAPL) 1.35 +19% 152630 144.02
Pra Health Sciences 1.35 +90% 293180 75.01
Apollo Global Management 'a' 1.32 +176% 814000 26.45
Wells Fargo & Company (WFC) 1.27 +4% 373423 55.41
Cirrus Logic (CRUS) 1.25 322847 62.72
Thor Industries (THO) 1.20 186219 104.52
General Dynamics Corporation (GD) 1.14 -24% 93597 198.10
Southwest Airlines (LUV) 1.02 +11% 265549 62.14
A. O. Smith Corporation (AOS) 0.95 273461 56.33
Alliance Data Systems Corporation (ADS) 0.92 -11% 58328 256.69
Skyworks Solutions (SWKS) 0.86 NEW 145300 95.95
Lci Industries 0.86 135933 102.40
Teradyne (TER) 0.78 +14% 422464 30.03
Criteo Sa Ads 0.77 +258% 256000 49.05
Cintas Corporation (CTAS) 0.76 -17% 97993 126.04
Alaska Air (ALK) 0.76 137154 89.76
Raytheon Company (RTN) 0.75 -6% 75885 161.48
Visa (V) 0.74 127859 93.78
Comcast Corporation (CMCSA) 0.72 +7% 301171 38.92
Aon 0.72 88161 132.95
Autohome Inc- 0.70 +5% 249300 45.36
Arrow Electronics (ARW) 0.69 +17% 142300 78.42
Amgen (AMGN) 0.64 -40% 60405 172.24
Torchmark Corporation (TMK) 0.64 -15% 135725 76.50
IPG Photonics Corporation (IPGP) 0.63 NEW 70200 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 -3% 128947 69.22
Littelfuse (LFUS) 0.55 54100 165.01
Ross Stores (ROST) 0.51 -43% 144815 57.73
Roper Industries (ROP) 0.51 36078 231.53
MKS Instruments (MKSI) 0.51 +2% 122286 67.30
Vantiv Inc Cl A 0.51 130600 63.34
Paycom Software 0.47 +3% 112064 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 -48% 188000 33.74
Gentex Corporation (GNTX) 0.35 -47% 297675 18.97
Travelers Companies (TRV) 0.34 -58% 43867 126.52
Washington Prime 0.34 NEW 83600 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 +5% 52600 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 +100% 5950 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 NEW 5065 54.10
Dorman Products (DORM) 0.02 3231 82.64
HEICO Corporation (HEI) 0.02 +24% 3551 71.81
Cambrex Corporation (CBM) 0.02 5593 59.72
Stamps (STMP) 0.02 -95% 2586 155.07
Addus Homecare Corp 0.02 8274 37.23
Green Dot Corporation (GDOT) 0.02 NEW 7194 38.50
Visteon Corporation (VC) 0.02 3521 101.96
Applied Optoelectronics 0.02 NEW 4184 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 NEW 3439 64.55
EnerSys (ENS) 0.01 2866 72.58
Tech Data Corporation (TECD) 0.01 2222 100.81
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Past 13F-HR SEC Filings by Origin Asset Management

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