Origin Asset Management as of Sept. 30, 2017
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 106 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 5.1 | $83M | 479k | 172.71 | |
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $62M | 1.7M | 37.55 | |
| Facebook Inc cl a (META) | 3.2 | $52M | 303k | 170.87 | |
| REPCOM cla | 3.1 | $51M | 589k | 86.78 | |
| UnitedHealth (UNH) | 3.1 | $50M | 256k | 195.85 | |
| Lear Corporation (LEA) | 3.0 | $49M | 281k | 173.08 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $48M | 504k | 95.51 | |
| NetEase (NTES) | 2.8 | $45M | 170k | 263.81 | |
| Sanderson Farms | 2.7 | $44M | 274k | 161.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $40M | 41k | 973.72 | |
| Broad | 2.4 | $38M | 158k | 242.54 | |
| Lam Research Corporation (LRCX) | 2.3 | $38M | 205k | 185.04 | |
| Arista Networks (ANET) | 2.2 | $36M | 191k | 189.61 | |
| priceline.com Incorporated | 2.0 | $32M | 17k | 1830.81 | |
| New Oriental Education & Tech | 1.9 | $31M | 356k | 88.26 | |
| Amazon (AMZN) | 1.9 | $31M | 32k | 961.35 | |
| Reinsurance Group of America (RGA) | 1.9 | $31M | 218k | 139.53 | |
| Aetna | 1.9 | $31M | 192k | 159.01 | |
| Biogen Idec (BIIB) | 1.9 | $30M | 96k | 313.12 | |
| State Street Corporation (STT) | 1.8 | $29M | 305k | 95.54 | |
| Hasbro (HAS) | 1.8 | $29M | 295k | 97.67 | |
| Applied Materials (AMAT) | 1.8 | $28M | 546k | 52.09 | |
| Align Technology (ALGN) | 1.7 | $28M | 151k | 186.27 | |
| Dana Holding Corporation (DAN) | 1.7 | $28M | 994k | 27.96 | |
| Cdw (CDW) | 1.7 | $27M | 412k | 66.00 | |
| Apple (AAPL) | 1.5 | $25M | 163k | 154.12 | |
| Copart (CPRT) | 1.5 | $25M | 722k | 34.37 | |
| Celgene Corporation | 1.5 | $24M | 165k | 145.82 | |
| Apollo Global Management 'a' | 1.4 | $24M | 784k | 30.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $24M | 181k | 130.01 | |
| Synopsys (SNPS) | 1.4 | $24M | 292k | 80.53 | |
| Thor Industries (THO) | 1.4 | $23M | 181k | 125.91 | |
| Berry Plastics (BERY) | 1.4 | $22M | 389k | 56.65 | |
| Pra Health Sciences | 1.3 | $22M | 284k | 76.17 | |
| Pilgrim's Pride Corporation (PPC) | 1.2 | $20M | 705k | 28.41 | |
| CIGNA Corporation | 1.1 | $19M | 100k | 186.94 | |
| General Dynamics Corporation (GD) | 1.1 | $18M | 87k | 205.58 | |
| Washington Prime (WB) | 1.1 | $18M | 177k | 98.94 | |
| A. O. Smith Corporation (AOS) | 1.0 | $16M | 265k | 59.43 | |
| Lci Industries (LCII) | 0.9 | $15M | 132k | 115.85 | |
| Teradyne (TER) | 0.9 | $15M | 408k | 37.29 | |
| Skyworks Solutions (SWKS) | 0.9 | $14M | 141k | 101.90 | |
| Autohome Inc- (ATHM) | 0.9 | $14M | 239k | 60.08 | |
| Raytheon Company | 0.8 | $14M | 74k | 186.58 | |
| Visa (V) | 0.8 | $13M | 125k | 105.24 | |
| Abbvie (ABBV) | 0.8 | $13M | 143k | 88.86 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $13M | 68k | 185.06 | |
| Aon | 0.8 | $13M | 86k | 146.10 | |
| Cirrus Logic (CRUS) | 0.7 | $12M | 219k | 53.32 | |
| Comcast Corporation (CMCSA) | 0.7 | $11M | 295k | 38.48 | |
| MKS Instruments (MKSI) | 0.7 | $11M | 118k | 94.45 | |
| Arrow Electronics (ARW) | 0.7 | $11M | 137k | 80.41 | |
| Amgen (AMGN) | 0.7 | $11M | 59k | 186.45 | |
| Littelfuse (LFUS) | 0.7 | $11M | 56k | 195.88 | |
| Amphenol Corporation (APH) | 0.7 | $11M | 129k | 84.64 | |
| SYNNEX Corporation (SNX) | 0.6 | $9.8M | 78k | 126.51 | |
| Tenne | 0.6 | $9.3M | 153k | 60.67 | |
| Vantiv Inc Cl A | 0.6 | $9.3M | 133k | 70.47 | |
| Deluxe Corporation (DLX) | 0.6 | $9.1M | 125k | 72.96 | |
| VMware | 0.5 | $8.9M | 81k | 109.19 | |
| Roper Industries (ROP) | 0.5 | $8.6M | 35k | 243.39 | |
| Evercore Partners (EVR) | 0.5 | $8.2M | 102k | 80.25 | |
| Paycom Software (PAYC) | 0.5 | $8.1M | 108k | 74.96 | |
| Alexion Pharmaceuticals | 0.5 | $7.9M | 57k | 140.28 | |
| CenterPoint Energy (CNP) | 0.5 | $7.5M | 257k | 29.21 | |
| Intel Corporation (INTC) | 0.4 | $6.9M | 182k | 38.08 | |
| Helmerich & Payne (HP) | 0.4 | $6.4M | 122k | 52.11 | |
| Murphy Oil Corporation (MUR) | 0.3 | $5.5M | 207k | 26.56 | |
| Criteo Sa Ads (CRTO) | 0.3 | $5.1M | 122k | 41.50 | |
| Nice Systems (NICE) | 0.3 | $4.3M | 53k | 81.31 | |
| LogMeIn | 0.2 | $3.8M | 34k | 110.04 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 10k | 144.32 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $898k | 29k | 30.63 | |
| Extreme Networks (EXTR) | 0.1 | $778k | 66k | 11.88 | |
| Control4 | 0.1 | $759k | 26k | 29.46 | |
| Fox Factory Hldg (FOXF) | 0.0 | $604k | 14k | 43.12 | |
| Installed Bldg Prods (IBP) | 0.0 | $674k | 10k | 64.82 | |
| Entegris (ENTG) | 0.0 | $527k | 18k | 28.86 | |
| Barnes (B) | 0.0 | $421k | 6.0k | 70.37 | |
| Wabash National Corporation (WNC) | 0.0 | $501k | 22k | 22.83 | |
| Alamo (ALG) | 0.0 | $495k | 4.6k | 107.40 | |
| Stamps | 0.0 | $524k | 2.6k | 202.63 | |
| Masimo Corporation (MASI) | 0.0 | $546k | 6.3k | 86.58 | |
| Walker & Dunlop (WD) | 0.0 | $458k | 8.7k | 52.35 | |
| Visteon Corporation (VC) | 0.0 | $436k | 3.5k | 123.83 | |
| Sodastream International | 0.0 | $512k | 7.7k | 66.50 | |
| MGIC Investment (MTG) | 0.0 | $334k | 27k | 12.54 | |
| Grand Canyon Education (LOPE) | 0.0 | $341k | 3.8k | 90.91 | |
| NutriSystem | 0.0 | $308k | 5.5k | 55.84 | |
| Advanced Energy Industries (AEIS) | 0.0 | $278k | 3.4k | 80.84 | |
| Brunswick Corporation (BC) | 0.0 | $361k | 6.4k | 56.05 | |
| Kadant (KAI) | 0.0 | $364k | 3.7k | 98.64 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $406k | 19k | 21.59 | |
| American Equity Investment Life Holding | 0.0 | $320k | 11k | 29.04 | |
| Innospec (IOSP) | 0.0 | $325k | 5.3k | 61.63 | |
| HEICO Corporation (HEI) | 0.0 | $319k | 3.6k | 89.83 | |
| Cambrex Corporation | 0.0 | $308k | 5.6k | 55.07 | |
| Orbotech Ltd Com Stk | 0.0 | $345k | 8.2k | 42.17 | |
| Addus Homecare Corp (ADUS) | 0.0 | $292k | 8.3k | 35.29 | |
| Green Dot Corporation (GDOT) | 0.0 | $357k | 7.2k | 49.62 | |
| U.s. Concrete Inc Cmn | 0.0 | $337k | 4.4k | 76.26 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $301k | 5.1k | 58.50 | |
| Applied Optoelectronics (AAOI) | 0.0 | $271k | 4.2k | 64.77 | |
| Essent (ESNT) | 0.0 | $327k | 8.1k | 40.49 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $289k | 5.5k | 52.23 | |
| Lumentum Hldgs (LITE) | 0.0 | $370k | 6.8k | 54.41 |
