Origin Asset Management

Origin Asset Management as of June 30, 2018

Portfolio Holdings for Origin Asset Management

Origin Asset Management holds 137 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.1 $72M 387k 185.53
Facebook Inc cl a (META) 2.8 $40M 206k 194.32
Amazon (AMZN) 2.7 $38M 22k 1699.81
Apple (AAPL) 2.5 $35M 190k 185.11
UnitedHealth (UNH) 2.5 $35M 143k 245.34
Lear Corporation (LEA) 2.4 $34M 181k 185.81
Alphabet Inc Class A cs (GOOGL) 2.3 $32M 29k 1129.18
Cbre Group Inc Cl A (CBRE) 2.2 $32M 665k 47.74
REPCOM cla 2.2 $32M 316k 100.47
Taiwan Semiconductor Mfg (TSM) 2.2 $31M 860k 36.56
Align Technology (ALGN) 2.2 $31M 90k 342.14
JPMorgan Chase & Co. (JPM) 2.2 $31M 293k 104.20
MasterCard Incorporated (MA) 2.0 $29M 145k 196.52
Copart (CPRT) 2.0 $28M 498k 56.56
Centene Corporation (CNC) 1.9 $27M 215k 123.21
Autohome Inc- (ATHM) 1.8 $25M 251k 101.00
Gentex Corporation (GNTX) 1.7 $24M 1.0M 23.02
State Street Corporation (STT) 1.7 $23M 252k 93.09
Baidu (BIDU) 1.6 $23M 93k 243.00
Cdw (CDW) 1.6 $23M 279k 80.79
Pra Health Sciences 1.6 $22M 239k 93.36
Abbvie (ABBV) 1.6 $22M 237k 92.65
T. Rowe Price (TROW) 1.5 $22M 185k 116.09
Arista Networks (ANET) 1.5 $22M 84k 257.48
TD Ameritrade Holding 1.5 $21M 386k 54.77
Applied Materials (AMAT) 1.4 $20M 430k 46.19
Steel Dynamics (STLD) 1.4 $20M 431k 45.95
CIGNA Corporation 1.4 $19M 114k 169.95
Lam Research Corporation (LRCX) 1.4 $19M 112k 172.85
TransDigm Group Incorporated (TDG) 1.4 $20M 57k 345.13
BlackRock (BLK) 1.4 $19M 39k 499.04
Aetna 1.3 $18M 99k 183.50
AFLAC Incorporated (AFL) 1.2 $18M 408k 43.02
Evercore Partners (EVR) 1.2 $17M 165k 105.45
United Rentals (URI) 1.2 $17M 116k 147.62
Synopsys (SNPS) 1.2 $17M 199k 85.57
Westlake Chemical Corporation (WLK) 1.2 $17M 157k 107.63
Johnson & Johnson (JNJ) 1.2 $17M 136k 121.34
Arthur J. Gallagher & Co. (AJG) 1.1 $16M 242k 65.28
Amc Networks Inc Cl A (AMCX) 1.1 $16M 253k 62.20
Washington Prime (WB) 1.1 $16M 175k 88.76
Infosys Technologies (INFY) 1.1 $15M 764k 19.43
Marathon Petroleum Corp (MPC) 1.0 $14M 196k 70.16
Sensata Technolo (ST) 1.0 $14M 291k 47.58
BorgWarner (BWA) 0.9 $13M 303k 43.16
Littelfuse (LFUS) 0.9 $13M 55k 228.18
D.R. Horton (DHI) 0.9 $12M 302k 41.00
Visa (V) 0.9 $12M 93k 132.45
On Assignment (ASGN) 0.9 $12M 156k 78.19
Paycom Software (PAYC) 0.8 $12M 117k 98.83
New Oriental Education & Tech 0.8 $11M 119k 94.66
Raytheon Company 0.8 $11M 57k 193.19
Biogen Idec (BIIB) 0.8 $11M 37k 290.24
MKS Instruments (MKSI) 0.8 $11M 113k 95.70
Booking Holdings (BKNG) 0.8 $11M 5.4k 2027.06
Lazard Ltd-cl A shs a 0.8 $11M 216k 48.91
A. O. Smith Corporation (AOS) 0.7 $10M 174k 59.15
Moelis & Co (MC) 0.7 $10M 174k 58.65
S&p Global (SPGI) 0.7 $10M 50k 203.90
Hca Holdings (HCA) 0.7 $9.5M 93k 102.60
Broadcom (AVGO) 0.6 $8.6M 35k 242.63
Aaron's 0.6 $8.3M 191k 43.45
Lgi Homes (LGIH) 0.6 $8.2M 143k 57.73
Dana Holding Corporation (DAN) 0.6 $7.7M 381k 20.19
Ternium (TX) 0.5 $7.6M 219k 34.82
WellCare Health Plans 0.5 $7.4M 30k 246.23
Roper Industries (ROP) 0.5 $7.2M 26k 275.92
IPG Photonics Corporation (IPGP) 0.5 $7.1M 32k 220.62
Reliance Steel & Aluminum (RS) 0.5 $6.7M 76k 87.54
Worldpay Ord 0.5 $6.5M 79k 81.78
VMware 0.5 $6.3M 43k 146.96
Arrow Electronics (ARW) 0.4 $6.1M 81k 75.28
Comcast Corporation (CMCSA) 0.4 $5.8M 177k 32.81
Intel Corporation (INTC) 0.4 $5.6M 113k 49.71
Lpl Financial Holdings (LPLA) 0.4 $5.0M 77k 65.55
Nice Systems (NICE) 0.3 $4.9M 47k 103.77
Amphenol Corporation (APH) 0.3 $4.6M 53k 87.15
Garmin (GRMN) 0.3 $4.5M 74k 61.00
Reinsurance Group of America (RGA) 0.3 $4.1M 31k 133.48
Industries N shs - a - (LYB) 0.2 $3.0M 27k 109.85
Louisiana-Pacific Corporation (LPX) 0.1 $2.2M 79k 27.22
Cintas Corporation (CTAS) 0.1 $1.9M 10k 185.06
General Dynamics Corporation (GD) 0.1 $1.1M 5.6k 186.33
Momo 0.1 $1.1M 24k 43.50
Sodastream International 0.1 $657k 7.7k 85.34
Fox Factory Hldg (FOXF) 0.1 $652k 14k 46.55
Entegris (ENTG) 0.0 $619k 18k 33.90
Orbotech Ltd Com Stk 0.0 $506k 8.2k 61.84
Vonage Holdings 0.0 $532k 41k 12.88
Green Dot Corporation (GDOT) 0.0 $528k 7.2k 73.39
Mcbc Holdings 0.0 $527k 18k 28.94
Trex Company (TREX) 0.0 $369k 5.9k 62.52
Kadant (KAI) 0.0 $355k 3.7k 96.21
Amedisys (AMED) 0.0 $385k 4.5k 85.44
American Equity Investment Life Holding (AEL) 0.0 $397k 11k 36.03
HEICO Corporation (HEI) 0.0 $405k 5.5k 73.01
Deckers Outdoor Corporation (DECK) 0.0 $477k 4.2k 112.95
Texas Roadhouse (TXRH) 0.0 $457k 7.0k 65.58
LHC 0.0 $374k 4.4k 85.49
PGT (PGTI) 0.0 $367k 18k 20.85
First Defiance Financial 0.0 $361k 5.4k 67.08
Generac Holdings (GNRC) 0.0 $437k 8.4k 51.77
Echo Global Logistics 0.0 $391k 13k 29.26
Regional Management (RM) 0.0 $488k 14k 35.04
Enanta Pharmaceuticals (ENTA) 0.0 $361k 3.1k 115.89
Virtu Financial Inc Class A (VIRT) 0.0 $384k 14k 26.58
Houlihan Lokey Inc cl a (HLI) 0.0 $478k 9.3k 51.17
Onemain Holdings (OMF) 0.0 $424k 13k 33.27
Medpace Hldgs (MEDP) 0.0 $485k 11k 42.98
Lci Industries (LCII) 0.0 $387k 4.3k 90.19
Ichor Holdings (ICHR) 0.0 $369k 17k 21.21
Emcor (EME) 0.0 $328k 4.3k 76.14
Winnebago Industries (WGO) 0.0 $325k 8.0k 40.57
Balchem Corporation (BCPC) 0.0 $346k 3.5k 98.18
Grand Canyon Education (LOPE) 0.0 $335k 3.0k 111.48
Beacon Roofing Supply (BECN) 0.0 $296k 6.9k 42.60
Thor Industries (THO) 0.0 $287k 3.0k 97.29
Landstar System (LSTR) 0.0 $326k 3.0k 109.21
Choice Hotels International (CHH) 0.0 $309k 4.1k 75.68
Radian (RDN) 0.0 $300k 19k 16.24
Syntel 0.0 $348k 11k 32.13
Asbury Automotive (ABG) 0.0 $319k 4.7k 68.45
Belden (BDC) 0.0 $301k 4.9k 61.22
Cal-Maine Foods (CALM) 0.0 $315k 6.9k 45.82
Computer Programs & Systems (CPSI) 0.0 $340k 10k 32.88
Stamps 0.0 $337k 1.3k 253.38
Nanometrics Incorporated 0.0 $303k 8.6k 35.41
Mellanox Technologies 0.0 $326k 3.9k 84.32
Essent (ESNT) 0.0 $289k 8.1k 35.78
Nmi Hldgs Inc cl a (NMIH) 0.0 $318k 20k 16.32
Msa Safety Inc equity (MSA) 0.0 $351k 3.6k 96.38
Malibu Boats (MBUU) 0.0 $315k 7.5k 41.88
Solaredge Technologies (SEDG) 0.0 $233k 4.9k 47.94
Src Energy 0.0 $298k 27k 11.01
Solaris Oilfield Infrstr (SOI) 0.0 $289k 20k 14.30
Smart Global Holdings (SGH) 0.0 $218k 6.8k 31.87
Covia Hldgs Corp 0.0 $201k 11k 18.55