Origin Asset Management as of March 31, 2018
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 115 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 5.0 | $79M | 431k | 183.54 | |
| Taiwan Semiconductor Mfg (TSM) | 4.2 | $67M | 1.5M | 43.76 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $44M | 398k | 109.97 | |
| Lear Corporation (LEA) | 2.4 | $39M | 208k | 186.09 | |
| Facebook Inc cl a (META) | 2.4 | $38M | 235k | 159.79 | |
| Amazon (AMZN) | 2.3 | $37M | 26k | 1447.33 | |
| Apple (AAPL) | 2.3 | $37M | 219k | 167.78 | |
| UnitedHealth (UNH) | 2.3 | $36M | 170k | 214.00 | |
| REPCOM cla | 2.3 | $36M | 345k | 105.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $33M | 32k | 1037.14 | |
| MasterCard Incorporated (MA) | 1.9 | $29M | 168k | 175.16 | |
| Copart (CPRT) | 1.8 | $29M | 571k | 50.93 | |
| State Street Corporation (STT) | 1.8 | $29M | 291k | 99.73 | |
| Broadcom (AVGO) | 1.8 | $28M | 120k | 235.65 | |
| Applied Materials (AMAT) | 1.7 | $27M | 489k | 55.61 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $27M | 561k | 47.22 | |
| Reinsurance Group of America (RGA) | 1.6 | $26M | 171k | 154.00 | |
| Lam Research Corporation (LRCX) | 1.6 | $26M | 129k | 203.16 | |
| Align Technology (ALGN) | 1.6 | $26M | 104k | 251.13 | |
| Aetna | 1.6 | $26M | 153k | 169.00 | |
| Arista Networks (ANET) | 1.5 | $25M | 96k | 255.30 | |
| BlackRock (BLK) | 1.5 | $24M | 44k | 541.72 | |
| Biogen Idec (BIIB) | 1.5 | $23M | 85k | 273.82 | |
| T. Rowe Price (TROW) | 1.4 | $23M | 214k | 107.97 | |
| United Rentals (URI) | 1.4 | $23M | 133k | 172.73 | |
| Pra Health Sciences | 1.4 | $23M | 274k | 82.96 | |
| Cdw (CDW) | 1.4 | $22M | 316k | 70.31 | |
| CIGNA Corporation | 1.4 | $22M | 131k | 167.74 | |
| Washington Prime (WB) | 1.3 | $21M | 177k | 119.54 | |
| Autohome Inc- (ATHM) | 1.3 | $21M | 244k | 85.94 | |
| Sanderson Farms | 1.3 | $21M | 175k | 119.02 | |
| Apollo Global Management 'a' | 1.3 | $21M | 696k | 29.62 | |
| Johnson & Johnson (JNJ) | 1.3 | $20M | 156k | 128.15 | |
| BorgWarner (BWA) | 1.2 | $20M | 392k | 50.23 | |
| TD Ameritrade Holding | 1.2 | $20M | 331k | 59.23 | |
| Synopsys (SNPS) | 1.2 | $19M | 227k | 83.24 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $19M | 271k | 68.73 | |
| Thor Industries (THO) | 1.2 | $19M | 161k | 115.17 | |
| Dana Holding Corporation (DAN) | 1.1 | $18M | 693k | 25.76 | |
| Sensata Technolo (ST) | 1.1 | $17M | 328k | 51.83 | |
| Pilgrim's Pride Corporation (PPC) | 1.1 | $17M | 677k | 24.61 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $17M | 226k | 73.11 | |
| Abbvie (ABBV) | 1.0 | $17M | 174k | 94.65 | |
| Steel Dynamics (STLD) | 1.0 | $16M | 367k | 44.22 | |
| Evercore Partners (EVR) | 1.0 | $16M | 185k | 87.20 | |
| Gentex Corporation (GNTX) | 1.0 | $16M | 701k | 23.02 | |
| MKS Instruments (MKSI) | 0.9 | $15M | 129k | 115.65 | |
| SYNNEX Corporation (SNX) | 0.9 | $15M | 123k | 118.40 | |
| Raytheon Company | 0.9 | $14M | 66k | 215.81 | |
| Paycom Software (PAYC) | 0.9 | $14M | 133k | 107.39 | |
| Infosys Technologies (INFY) | 0.9 | $14M | 788k | 17.85 | |
| On Assignment (ASGN) | 0.9 | $14M | 170k | 81.88 | |
| Lazard Ltd-cl A shs a | 0.8 | $13M | 247k | 52.56 | |
| Visa (V) | 0.8 | $13M | 109k | 119.62 | |
| Booking Holdings (BKNG) | 0.8 | $13M | 6.3k | 2080.36 | |
| A. O. Smith Corporation (AOS) | 0.8 | $13M | 199k | 63.59 | |
| General Dynamics Corporation (GD) | 0.7 | $12M | 52k | 220.90 | |
| Teradyne (TER) | 0.7 | $11M | 248k | 45.71 | |
| New Oriental Education & Tech | 0.7 | $11M | 122k | 87.65 | |
| Hca Holdings (HCA) | 0.7 | $11M | 109k | 97.00 | |
| Lincoln National Corporation (LNC) | 0.6 | $9.8M | 134k | 73.06 | |
| NetEase (NTES) | 0.6 | $9.6M | 34k | 280.39 | |
| Berry Plastics (BERY) | 0.6 | $9.6M | 176k | 54.81 | |
| MGIC Investment (MTG) | 0.6 | $9.4M | 725k | 13.00 | |
| Roper Industries (ROP) | 0.6 | $8.7M | 31k | 280.69 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.6M | 252k | 34.17 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $8.4M | 36k | 233.37 | |
| Amphenol Corporation (APH) | 0.5 | $7.7M | 89k | 86.13 | |
| Littelfuse (LFUS) | 0.5 | $7.7M | 37k | 208.19 | |
| Worldpay Ord | 0.5 | $7.4M | 90k | 82.24 | |
| Arrow Electronics (ARW) | 0.5 | $7.1M | 92k | 77.02 | |
| D.R. Horton (DHI) | 0.4 | $6.9M | 158k | 43.84 | |
| WellCare Health Plans | 0.4 | $6.8M | 35k | 193.63 | |
| Intel Corporation (INTC) | 0.4 | $6.6M | 126k | 52.08 | |
| Lci Industries (LCII) | 0.4 | $6.5M | 63k | 104.15 | |
| VMware | 0.4 | $5.9M | 48k | 121.26 | |
| Moelis & Co (MC) | 0.4 | $5.8M | 114k | 50.85 | |
| Tenne | 0.3 | $5.5M | 100k | 54.87 | |
| Garmin (GRMN) | 0.3 | $5.1M | 87k | 58.93 | |
| Nice Systems (NICE) | 0.3 | $4.5M | 48k | 93.92 | |
| Hasbro (HAS) | 0.3 | $4.3M | 51k | 84.29 | |
| Ternium (TX) | 0.2 | $3.6M | 110k | 32.49 | |
| Cintas Corporation (CTAS) | 0.1 | $1.8M | 10k | 170.58 | |
| Extreme Networks (EXTR) | 0.1 | $725k | 66k | 11.07 | |
| Entegris (ENTG) | 0.0 | $636k | 18k | 34.83 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $564k | 29k | 19.24 | |
| Sodastream International | 0.0 | $707k | 7.7k | 91.83 | |
| Federated Investors (FHI) | 0.0 | $438k | 13k | 33.43 | |
| Texas Roadhouse (TXRH) | 0.0 | $403k | 7.0k | 57.83 | |
| Alamo (ALG) | 0.0 | $507k | 4.6k | 110.00 | |
| Orbotech Ltd Com Stk | 0.0 | $509k | 8.2k | 62.21 | |
| PetMed Express (PETS) | 0.0 | $429k | 10k | 41.78 | |
| Vonage Holdings | 0.0 | $440k | 41k | 10.65 | |
| Green Dot Corporation (GDOT) | 0.0 | $462k | 7.2k | 64.22 | |
| Regional Management (RM) | 0.0 | $443k | 14k | 31.81 | |
| Fox Factory Hldg (FOXF) | 0.0 | $489k | 14k | 34.91 | |
| Lgi Homes (LGIH) | 0.0 | $430k | 6.1k | 70.51 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $477k | 14k | 33.01 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $417k | 9.3k | 44.64 | |
| Mcbc Holdings | 0.0 | $459k | 18k | 25.21 | |
| Ichor Holdings (ICHR) | 0.0 | $421k | 17k | 24.20 | |
| Winnebago Industries (WGO) | 0.0 | $301k | 8.0k | 37.57 | |
| Beacon Roofing Supply (BECN) | 0.0 | $369k | 6.9k | 53.10 | |
| Radian (RDN) | 0.0 | $352k | 19k | 19.05 | |
| Kadant (KAI) | 0.0 | $349k | 3.7k | 94.58 | |
| American Equity Investment Life Holding | 0.0 | $324k | 11k | 29.40 | |
| HEICO Corporation (HEI) | 0.0 | $385k | 4.4k | 86.75 | |
| Belden (BDC) | 0.0 | $339k | 4.9k | 68.94 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $380k | 4.2k | 89.98 | |
| Generac Holdings (GNRC) | 0.0 | $388k | 8.4k | 45.97 | |
| Echo Global Logistics | 0.0 | $369k | 13k | 27.61 | |
| Essent (ESNT) | 0.0 | $344k | 8.1k | 42.59 | |
| Onemain Holdings (OMF) | 0.0 | $382k | 13k | 29.97 | |
| Medpace Hldgs (MEDP) | 0.0 | $394k | 11k | 34.92 | |
| Advanced Energy Industries (AEIS) | 0.0 | $220k | 3.4k | 63.97 |
