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 | 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 | 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 (TBRG) | 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 (SEI) | 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 |
