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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 5.08 479063 -13% 172.71
Taiwan Semiconductor Mfg (TSM) 3.83 1.66M -2% 37.55
Facebook Inc cl a 3.18 302680 -3% 170.87
REPCOM cla 3.14 589100 86.78
UnitedHealth (UNH) 3.08 255807 -2% 195.85
Lear Corporation (LEA) 2.99 281017 -2% 173.08
JPMorgan Chase & Co. (JPM) 2.96 504040 -2% 95.51
NetEase (NTES) 2.75 170053 -37% 263.81
Sanderson Farms (SAFM) 2.72 274146 -2% 161.52
Alphabet Inc Class A cs 2.44 40824 -6% 973.72
Broad 2.36 158192 -3% 242.54
Lam Research Corporation (LRCX) 2.33 204767 -3% 185.04
Arista Networks 2.23 191435 -4% 189.61
priceline.com Incorporated (PCLN) 1.96 17436 -3% 1830.81
New Oriental Education & Tech (EDU) 1.93 356200 +7% 88.26
Amazon (AMZN) 1.91 32369 -19% 961.35
Reinsurance Group of America (RGA) 1.87 218279 -6% 139.53
Aetna (AET) 1.87 191733 -2% 159.01
Biogen Idec (BIIB) 1.85 96300 -2% 313.12
State Street Corporation (STT) 1.79 305000 NEW 95.54
Hasbro (HAS) 1.77 294622 -2% 97.67
Applied Materials (AMAT) 1.75 545821 52.09
Align Technology (ALGN) 1.72 150516 -23% 186.27
Dana Holding Corporation (DAN) 1.71 993800 NEW 27.96
Cdw 1.67 412111 -3% 66.00
Apple (AAPL) 1.54 162830 +6% 154.12
Copart (CPRT) 1.52 722144 -2% 34.37
Celgene Corporation (CELG) 1.48 165400 NEW 145.82
Apollo Global Management 'a' 1.45 784300 -3% 30.10
Johnson & Johnson (JNJ) 1.44 180698 -2% 130.01
Synopsys (SNPS) 1.44 291483 -2% 80.53
Thor Industries (THO) 1.40 180719 -2% 125.91
Berry Plastics 1.35 388488 -2% 56.65
Pra Health Sciences 1.33 284180 -3% 76.17
Pilgrim's Pride Corporation (PPC) 1.23 704500 NEW 28.41
CIGNA Corporation (CI) 1.15 100200 NEW 186.94
General Dynamics Corporation (GD) 1.09 86597 -7% 205.58
Washington Prime 1.07 176500 +111% 98.94
A. O. Smith Corporation (AOS) 0.97 265061 -3% 59.43
Lci Industries 0.94 131833 -3% 115.85
Teradyne (TER) 0.93 407564 -3% 37.29
Skyworks Solutions (SWKS) 0.88 140800 -3% 101.90
Autohome Inc- 0.88 238500 -4% 60.08
Raytheon Company (RTN) 0.85 74285 -2% 186.58
Visa (V) 0.81 124959 -2% 105.24
Abbvie 0.78 143300 NEW 88.86
IPG Photonics Corporation (IPGP) 0.77 67800 -3% 185.06
Aon 0.77 86161 -2% 146.10
Cirrus Logic (CRUS) 0.72 218747 -32% 53.32
Comcast Corporation (CMCSA) 0.70 294971 -2% 38.48
MKS Instruments (MKSI) 0.69 118186 -3% 94.45
Arrow Electronics (ARW) 0.68 137300 -3% 80.41
Amgen (AMGN) 0.68 59205 186.45
Littelfuse (LFUS) 0.68 56350 +4% 195.88
Amphenol Corporation (APH) 0.67 128600 -3% 84.64
SYNNEX Corporation (SNX) 0.60 77668 -3% 126.51
Tenne (TEN) 0.57 153100 -3% 60.67
Vantiv Inc Cl A 0.57 132500 70.47
Deluxe Corporation (DLX) 0.56 124547 -3% 72.96
VMware (VMW) 0.54 81100 -2% 109.19
Roper Industries (ROP) 0.53 35178 -2% 243.39
Evercore Partners (EVR) 0.50 102088 -3% 80.25
Paycom Software 0.50 107664 -3% 74.96
Alexion Pharmaceuticals (ALXN) 0.49 56500 NEW 140.28
CenterPoint Energy (CNP) 0.46 257185 29.21
Intel Corporation (INTC) 0.43 181800 -3% 38.08
Helmerich & Payne (HP) 0.39 122220 -2% 52.11
Murphy Oil Corporation (MUR) 0.34 207409 -2% 26.56
Criteo Sa Ads 0.31 122200 -52% 41.50
Nice Systems (NICE) 0.26 52600 81.31
LogMeIn (LOGM) 0.23 34269 -48% 110.04
Cintas Corporation (CTAS) 0.09 10359 -89% 144.32
Ultra Clean Holdings (UCTT) 0.06 29316 30.63
Extreme Networks (EXTR) 0.05 65471 11.88
Control4 0.05 25760 29.46
Fox Factory Hldg 0.04 14006 43.12
Installed Bldg Prods 0.04 10398 64.82
Entegris (ENTG) 0.03 18262 28.86
Barnes (B) 0.03 5983 70.37
Wabash National Corporation (WNC) 0.03 21941 22.83
Alamo (ALG) 0.03 4609 107.40
Stamps (STMP) 0.03 2586 202.63
Masimo Corporation (MASI) 0.03 6306 86.58
Walker & Dunlop (WD) 0.03 8749 52.35
Visteon Corporation (VC) 0.03 3521 123.83
Sodastream International Ltd 0.03 7699 66.50
MGIC Investment (MTG) 0.02 26632 NEW 12.54
Grand Canyon Education (LOPE) 0.02 3751 NEW 90.91
NutriSystem (NTRI) 0.02 5516 NEW 55.84
Advanced Energy Industries (AEIS) 0.02 3439 80.84
Brunswick Corporation (BC) 0.02 6441 56.05
Kadant (KAI) 0.02 3690 NEW 98.64
Kulicke and Soffa Industries (KLIC) 0.02 18807 21.59
American Equity Investment Life Holding (AEL) 0.02 11020 NEW 29.04
Innospec (IOSP) 0.02 5273 61.63
HEICO Corporation (HEI) 0.02 3551 89.83
Cambrex Corporation (CBM) 0.02 5593 55.07
Orbotech Ltd Com Stk 0.02 8182 NEW 42.17
Addus Homecare Corp 0.02 8274 35.29
Green Dot Corporation (GDOT) 0.02 7194 49.62
U.s. Concrete Inc Cmn 0.02 4419 NEW 76.26
Amc Networks Inc Cl A 0.02 5145 NEW 58.50
Applied Optoelectronics 0.02 4184 64.77
Essent 0.02 8077 NEW 40.49
Inc Resh Hldgs Inc cl a 0.02 5533 52.23
Lumentum Hldgs 0.02 6800 54.41

Past 13F-HR SEC Filings by Origin Asset Management

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