Origin Asset Management as of Dec. 31, 2017
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 117 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.7 | $82M | 473k | 172.43 | |
| Taiwan Semiconductor Mfg (TSM) | 3.6 | $63M | 1.6M | 39.65 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $52M | 487k | 106.94 | |
| Facebook Inc cl a (META) | 2.9 | $51M | 291k | 176.46 | |
| UnitedHealth (UNH) | 2.7 | $48M | 216k | 220.46 | |
| Apple (AAPL) | 2.7 | $47M | 280k | 169.23 | |
| Lear Corporation (LEA) | 2.6 | $46M | 261k | 176.66 | |
| REPCOM cla | 2.5 | $44M | 387k | 113.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $42M | 40k | 1053.41 | |
| Broad | 2.2 | $39M | 151k | 256.90 | |
| Amazon (AMZN) | 2.1 | $37M | 31k | 1169.46 | |
| Sanderson Farms | 2.1 | $36M | 262k | 138.78 | |
| NetEase (NTES) | 2.0 | $36M | 103k | 345.07 | |
| CIGNA Corporation | 2.0 | $34M | 168k | 203.09 | |
| Aetna | 1.9 | $34M | 186k | 180.39 | |
| Applied Materials (AMAT) | 1.9 | $34M | 656k | 51.12 | |
| Reinsurance Group of America (RGA) | 1.9 | $33M | 211k | 155.93 | |
| Thor Industries (THO) | 1.7 | $30M | 202k | 150.72 | |
| Copart (CPRT) | 1.7 | $30M | 692k | 43.19 | |
| Lam Research Corporation (LRCX) | 1.7 | $30M | 162k | 184.07 | |
| Biogen Idec (BIIB) | 1.7 | $30M | 93k | 318.57 | |
| Arista Networks (ANET) | 1.7 | $29M | 125k | 235.58 | |
| State Street Corporation (STT) | 1.6 | $29M | 296k | 97.61 | |
| Dana Holding Corporation (DAN) | 1.6 | $28M | 887k | 32.01 | |
| Align Technology (ALGN) | 1.6 | $28M | 128k | 222.19 | |
| United Rentals (URI) | 1.6 | $28M | 163k | 171.91 | |
| Cdw (CDW) | 1.6 | $27M | 390k | 69.49 | |
| New Oriental Education & Tech | 1.5 | $26M | 281k | 94.00 | |
| Pilgrim's Pride Corporation (PPC) | 1.5 | $26M | 849k | 31.06 | |
| Pra Health Sciences | 1.5 | $26M | 282k | 91.07 | |
| Johnson & Johnson (JNJ) | 1.4 | $25M | 181k | 139.72 | |
| Apollo Global Management 'a' | 1.4 | $25M | 736k | 33.47 | |
| Synopsys (SNPS) | 1.4 | $24M | 279k | 85.24 | |
| SYNNEX Corporation (SNX) | 1.3 | $23M | 167k | 135.95 | |
| Berry Plastics (BERY) | 1.3 | $22M | 375k | 58.67 | |
| BorgWarner (BWA) | 1.2 | $20M | 398k | 51.09 | |
| Washington Prime (WB) | 1.1 | $18M | 177k | 103.46 | |
| General Dynamics Corporation (GD) | 1.0 | $17M | 84k | 203.45 | |
| MasterCard Incorporated (MA) | 1.0 | $17M | 110k | 151.36 | |
| T. Rowe Price (TROW) | 0.9 | $16M | 148k | 104.93 | |
| A. O. Smith Corporation (AOS) | 0.9 | $16M | 253k | 61.28 | |
| Teradyne (TER) | 0.9 | $15M | 368k | 41.87 | |
| Autohome Inc- (ATHM) | 0.9 | $15M | 238k | 64.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $15M | 335k | 43.31 | |
| Visa (V) | 0.8 | $14M | 125k | 114.02 | |
| Raytheon Company | 0.8 | $14M | 74k | 187.84 | |
| Abbvie (ABBV) | 0.8 | $14M | 143k | 96.71 | |
| MGIC Investment (MTG) | 0.7 | $13M | 901k | 14.11 | |
| Skyworks Solutions (SWKS) | 0.7 | $13M | 134k | 94.95 | |
| priceline.com Incorporated | 0.7 | $12M | 7.2k | 1737.67 | |
| Comcast Corporation (CMCSA) | 0.7 | $12M | 295k | 40.05 | |
| Aon | 0.7 | $12M | 86k | 134.00 | |
| Celgene Corporation | 0.6 | $11M | 108k | 104.36 | |
| Lci Industries (LCII) | 0.6 | $11M | 84k | 130.00 | |
| Cirrus Logic (CRUS) | 0.6 | $11M | 208k | 51.86 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $11M | 49k | 214.13 | |
| Amphenol Corporation (APH) | 0.6 | $11M | 120k | 87.80 | |
| MKS Instruments (MKSI) | 0.6 | $10M | 110k | 94.50 | |
| Arrow Electronics (ARW) | 0.6 | $10M | 127k | 80.41 | |
| Littelfuse (LFUS) | 0.6 | $10M | 51k | 197.83 | |
| VMware | 0.5 | $9.5M | 76k | 125.32 | |
| D.R. Horton (DHI) | 0.5 | $9.2M | 180k | 51.07 | |
| Roper Industries (ROP) | 0.5 | $9.1M | 35k | 259.00 | |
| Paycom Software (PAYC) | 0.5 | $9.1M | 114k | 80.33 | |
| Worldpay Ord | 0.5 | $9.0M | 123k | 73.55 | |
| Deluxe Corporation (DLX) | 0.5 | $8.9M | 115k | 76.84 | |
| Amgen (AMGN) | 0.5 | $8.6M | 49k | 173.91 | |
| Evercore Partners (EVR) | 0.5 | $8.5M | 95k | 90.00 | |
| WellCare Health Plans | 0.5 | $8.1M | 40k | 201.12 | |
| Tenne | 0.5 | $8.0M | 136k | 58.54 | |
| Intel Corporation (INTC) | 0.5 | $7.8M | 169k | 46.16 | |
| Helmerich & Payne (HP) | 0.5 | $7.9M | 122k | 64.64 | |
| CenterPoint Energy (CNP) | 0.4 | $7.3M | 257k | 28.36 | |
| Alexion Pharmaceuticals | 0.4 | $6.8M | 57k | 119.59 | |
| Murphy Oil Corporation (MUR) | 0.4 | $6.4M | 207k | 31.05 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $6.3M | 95k | 65.98 | |
| Garmin (GRMN) | 0.3 | $5.9M | 99k | 59.57 | |
| Hasbro (HAS) | 0.3 | $5.3M | 58k | 90.89 | |
| Nice Systems (NICE) | 0.3 | $4.8M | 52k | 91.91 | |
| LogMeIn | 0.2 | $3.6M | 32k | 114.51 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 10k | 155.81 | |
| Extreme Networks (EXTR) | 0.1 | $820k | 66k | 12.52 | |
| Installed Bldg Prods (IBP) | 0.1 | $790k | 10k | 75.98 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $677k | 29k | 23.09 | |
| Control4 | 0.0 | $767k | 26k | 29.77 | |
| Federated Investors (FHI) | 0.0 | $473k | 13k | 36.10 | |
| Entegris (ENTG) | 0.0 | $556k | 18k | 30.45 | |
| Winnebago Industries (WGO) | 0.0 | $445k | 8.0k | 55.55 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $458k | 19k | 24.35 | |
| Alamo (ALG) | 0.0 | $520k | 4.6k | 112.82 | |
| Stamps | 0.0 | $486k | 2.6k | 187.94 | |
| PetMed Express (PETS) | 0.0 | $467k | 10k | 45.49 | |
| Visteon Corporation (VC) | 0.0 | $441k | 3.5k | 125.25 | |
| Sodastream International | 0.0 | $542k | 7.7k | 70.40 | |
| Fox Factory Hldg (FOXF) | 0.0 | $544k | 14k | 38.84 | |
| Lgi Homes (LGIH) | 0.0 | $458k | 6.1k | 75.11 | |
| Emcor (EME) | 0.0 | $425k | 5.2k | 81.84 | |
| Grand Canyon Education (LOPE) | 0.0 | $336k | 3.8k | 89.58 | |
| NutriSystem | 0.0 | $290k | 5.5k | 52.57 | |
| Kadant (KAI) | 0.0 | $370k | 3.7k | 100.27 | |
| Syntel | 0.0 | $374k | 16k | 22.97 | |
| American Equity Investment Life Holding | 0.0 | $339k | 11k | 30.76 | |
| Innospec (IOSP) | 0.0 | $372k | 5.3k | 70.55 | |
| On Assignment | 0.0 | $420k | 6.5k | 64.24 | |
| HEICO Corporation (HEI) | 0.0 | $335k | 3.6k | 94.34 | |
| Belden (BDC) | 0.0 | $379k | 4.9k | 77.08 | |
| Orbotech Ltd Com Stk | 0.0 | $411k | 8.2k | 50.23 | |
| Vonage Holdings | 0.0 | $420k | 41k | 10.17 | |
| Generac Holdings (GNRC) | 0.0 | $418k | 8.4k | 49.52 | |
| Green Dot Corporation (GDOT) | 0.0 | $434k | 7.2k | 60.33 | |
| Essent (ESNT) | 0.0 | $351k | 8.1k | 43.46 | |
| Lumentum Hldgs (LITE) | 0.0 | $333k | 6.8k | 48.97 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $424k | 9.3k | 45.39 | |
| Mcbc Holdings | 0.0 | $405k | 18k | 22.24 | |
| Ingevity (NGVT) | 0.0 | $385k | 5.5k | 70.41 | |
| Medpace Hldgs (MEDP) | 0.0 | $409k | 11k | 36.25 | |
| Advanced Energy Industries (AEIS) | 0.0 | $232k | 3.4k | 67.46 |
