Origin Asset Management as of Sept. 30, 2018
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 147 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $56M | 248k | 225.74 | |
| Amazon (AMZN) | 2.8 | $42M | 21k | 2002.99 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $41M | 921k | 44.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $38M | 32k | 1207.09 | |
| Alibaba Group Holding (BABA) | 2.4 | $38M | 228k | 164.76 | |
| Infosys Technologies (INFY) | 2.4 | $37M | 3.7M | 10.17 | |
| Microsoft Corporation (MSFT) | 2.4 | $37M | 323k | 114.37 | |
| UnitedHealth (UNH) | 2.4 | $36M | 137k | 266.04 | |
| MasterCard Incorporated (MA) | 2.1 | $32M | 146k | 222.61 | |
| Baidu (BIDU) | 2.0 | $31M | 137k | 228.68 | |
| Hca Holdings (HCA) | 2.0 | $31M | 223k | 139.12 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $29M | 368k | 79.97 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $29M | 666k | 44.10 | |
| Centene Corporation (CNC) | 1.8 | $27M | 188k | 144.78 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $27M | 239k | 112.84 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $26M | 70k | 372.30 | |
| Pra Health Sciences | 1.7 | $26M | 238k | 110.19 | |
| Momo | 1.7 | $26M | 595k | 43.80 | |
| Cdw (CDW) | 1.6 | $25M | 283k | 88.92 | |
| CIGNA Corporation | 1.6 | $25M | 118k | 208.25 | |
| Align Technology (ALGN) | 1.6 | $25M | 63k | 391.21 | |
| Copart (CPRT) | 1.6 | $24M | 472k | 51.53 | |
| Visa (V) | 1.6 | $24M | 161k | 150.09 | |
| Worldpay Ord | 1.5 | $23M | 230k | 101.27 | |
| Abbvie (ABBV) | 1.5 | $23M | 239k | 94.58 | |
| Landstar System (LSTR) | 1.5 | $22M | 184k | 122.00 | |
| Biogen Idec (BIIB) | 1.4 | $22M | 63k | 353.31 | |
| Gentex Corporation (GNTX) | 1.4 | $22M | 1.0M | 21.46 | |
| Arista Networks (ANET) | 1.4 | $22M | 82k | 265.86 | |
| Evercore Partners (EVR) | 1.4 | $21M | 207k | 100.55 | |
| TD Ameritrade Holding | 1.3 | $21M | 388k | 52.83 | |
| AFLAC Incorporated (AFL) | 1.3 | $20M | 432k | 47.07 | |
| Aetna | 1.3 | $20M | 99k | 202.85 | |
| Steel Dynamics (STLD) | 1.3 | $20M | 431k | 45.19 | |
| T. Rowe Price (TROW) | 1.2 | $19M | 176k | 109.18 | |
| United Rentals (URI) | 1.2 | $19M | 116k | 163.60 | |
| Paycom Software (PAYC) | 1.2 | $18M | 118k | 155.41 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $18M | 243k | 74.44 | |
| Zebra Technologies (ZBRA) | 1.2 | $18M | 103k | 176.83 | |
| Progressive Corporation (PGR) | 1.2 | $18M | 250k | 71.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $18M | 128k | 138.17 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $17M | 256k | 66.34 | |
| Discovery Communications | 1.0 | $16M | 493k | 32.00 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $15M | 272k | 56.83 | |
| Anthem (ELV) | 1.0 | $15M | 56k | 274.05 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $15M | 285k | 52.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $15M | 36k | 404.03 | |
| Sensata Technolo (ST) | 0.9 | $15M | 294k | 49.55 | |
| Littelfuse (LFUS) | 0.9 | $14M | 73k | 197.89 | |
| Micron Technology (MU) | 0.9 | $14M | 312k | 45.23 | |
| Facebook Inc cl a (META) | 0.9 | $14M | 85k | 164.45 | |
| Autohome Inc- (ATHM) | 0.9 | $14M | 179k | 77.41 | |
| On Assignment (ASGN) | 0.8 | $12M | 154k | 78.93 | |
| Synopsys (SNPS) | 0.7 | $11M | 115k | 98.61 | |
| Booking Holdings (BKNG) | 0.7 | $11M | 5.6k | 1983.99 | |
| Aaron's | 0.7 | $11M | 200k | 54.46 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $11M | 127k | 85.29 | |
| Lazard Ltd-cl A shs a | 0.7 | $10M | 214k | 48.13 | |
| S&p Global (SPGI) | 0.7 | $10M | 52k | 195.39 | |
| WellCare Health Plans | 0.7 | $10M | 31k | 320.48 | |
| D.R. Horton (DHI) | 0.6 | $9.3M | 220k | 42.18 | |
| Moelis & Co (MC) | 0.6 | $9.1M | 166k | 54.80 | |
| Broadcom (AVGO) | 0.5 | $8.3M | 34k | 246.74 | |
| Roper Industries (ROP) | 0.5 | $8.1M | 27k | 296.21 | |
| Raytheon Company | 0.5 | $7.5M | 36k | 206.65 | |
| State Street Corporation (STT) | 0.5 | $6.9M | 83k | 83.78 | |
| Lgi Homes (LGIH) | 0.4 | $6.7M | 142k | 47.44 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.5M | 185k | 35.41 | |
| VMware | 0.4 | $6.4M | 41k | 156.05 | |
| Arrow Electronics (ARW) | 0.4 | $5.7M | 77k | 73.72 | |
| REPCOM cla | 0.4 | $5.8M | 77k | 74.92 | |
| BorgWarner (BWA) | 0.4 | $5.5M | 128k | 42.78 | |
| Nice Systems (NICE) | 0.3 | $5.4M | 47k | 114.47 | |
| Garmin (GRMN) | 0.3 | $5.4M | 77k | 70.05 | |
| Intel Corporation (INTC) | 0.3 | $5.1M | 108k | 47.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.0M | 64k | 78.72 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $5.1M | 80k | 64.50 | |
| Euronet Worldwide (EEFT) | 0.3 | $4.9M | 49k | 100.22 | |
| Amphenol Corporation (APH) | 0.3 | $4.8M | 51k | 94.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $4.8M | 47k | 102.30 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $4.6M | 28k | 161.27 | |
| Orion Engineered Carbons (OEC) | 0.3 | $4.4M | 137k | 32.10 | |
| East West Ban (EWBC) | 0.3 | $4.2M | 70k | 60.37 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $4.1M | 41k | 101.72 | |
| Capital One Financial (COF) | 0.3 | $4.0M | 43k | 94.94 | |
| Dana Holding Corporation (DAN) | 0.3 | $3.9M | 210k | 18.67 | |
| A. O. Smith Corporation (AOS) | 0.2 | $3.8M | 72k | 53.37 | |
| Industries N shs - a - (LYB) | 0.2 | $2.9M | 29k | 102.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.1M | 79k | 26.49 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 10k | 197.80 | |
| Amedisys (AMED) | 0.0 | $563k | 4.5k | 124.94 | |
| Vonage Holdings | 0.0 | $585k | 41k | 14.16 | |
| Green Dot Corporation (GDOT) | 0.0 | $639k | 7.2k | 88.82 | |
| Fox Factory Hldg (FOXF) | 0.0 | $676k | 9.7k | 70.03 | |
| Mcbc Holdings | 0.0 | $653k | 18k | 35.86 | |
| Medpace Hldgs (MEDP) | 0.0 | $676k | 11k | 59.91 | |
| Entegris (ENTG) | 0.0 | $529k | 18k | 28.97 | |
| Forward Air Corporation (FWRD) | 0.0 | $511k | 7.1k | 71.72 | |
| Balchem Corporation (BCPC) | 0.0 | $395k | 3.5k | 112.09 | |
| Trex Company (TREX) | 0.0 | $454k | 5.9k | 76.92 | |
| Hub (HUBG) | 0.0 | $420k | 9.2k | 45.63 | |
| Kadant (KAI) | 0.0 | $398k | 3.7k | 107.86 | |
| American Equity Investment Life Holding | 0.0 | $390k | 11k | 35.39 | |
| HEICO Corporation (HEI) | 0.0 | $514k | 5.5k | 92.66 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $501k | 4.2k | 118.64 | |
| Molina Healthcare (MOH) | 0.0 | $385k | 2.6k | 148.88 | |
| LHC | 0.0 | $451k | 4.4k | 103.09 | |
| Orbotech Ltd Com Stk | 0.0 | $486k | 8.2k | 59.40 | |
| Virtus Investment Partners (VRTS) | 0.0 | $413k | 3.6k | 113.84 | |
| Generac Holdings (GNRC) | 0.0 | $476k | 8.4k | 56.39 | |
| Echo Global Logistics | 0.0 | $414k | 13k | 30.98 | |
| Patrick Industries (PATK) | 0.0 | $441k | 7.5k | 59.16 | |
| Regional Management (RM) | 0.0 | $402k | 14k | 28.86 | |
| Gentherm (THRM) | 0.0 | $432k | 9.5k | 45.45 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $404k | 6.5k | 61.72 | |
| Control4 | 0.0 | $455k | 13k | 34.31 | |
| Nv5 Holding (NVEE) | 0.0 | $457k | 5.3k | 86.73 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $441k | 20k | 22.64 | |
| Msa Safety Inc equity (MSA) | 0.0 | $388k | 3.6k | 106.53 | |
| Malibu Boats (MBUU) | 0.0 | $412k | 7.5k | 54.78 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $460k | 27k | 16.95 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $420k | 9.3k | 44.96 | |
| Onemain Holdings (OMF) | 0.0 | $428k | 13k | 33.58 | |
| Atkore Intl (ATKR) | 0.0 | $450k | 17k | 26.52 | |
| Emcor (EME) | 0.0 | $324k | 4.3k | 75.21 | |
| Grand Canyon Education (LOPE) | 0.0 | $339k | 3.0k | 112.81 | |
| Choice Hotels International (CHH) | 0.0 | $340k | 4.1k | 83.27 | |
| Radian (RDN) | 0.0 | $382k | 19k | 20.67 | |
| Insight Enterprises (NSIT) | 0.0 | $354k | 6.6k | 54.05 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $332k | 14k | 23.85 | |
| Asbury Automotive (ABG) | 0.0 | $320k | 4.7k | 68.67 | |
| TTM Technologies (TTMI) | 0.0 | $314k | 20k | 15.90 | |
| Belden (BDC) | 0.0 | $351k | 4.9k | 71.38 | |
| Cal-Maine Foods (CALM) | 0.0 | $332k | 6.9k | 48.29 | |
| Kforce (KFRC) | 0.0 | $319k | 8.5k | 37.62 | |
| Stamps | 0.0 | $301k | 1.3k | 226.32 | |
| Silicon Motion Technology (SIMO) | 0.0 | $320k | 6.0k | 53.73 | |
| Mercer International (MERC) | 0.0 | $338k | 20k | 16.82 | |
| Nanometrics Incorporated | 0.0 | $321k | 8.6k | 37.52 | |
| PGT | 0.0 | $380k | 18k | 21.59 | |
| First Defiance Financial | 0.0 | $324k | 11k | 30.10 | |
| Mellanox Technologies | 0.0 | $284k | 3.9k | 73.46 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $266k | 3.1k | 85.39 | |
| Essent (ESNT) | 0.0 | $357k | 8.1k | 44.20 | |
| Ingevity (NGVT) | 0.0 | $366k | 3.6k | 102.01 | |
| Lci Industries (LCII) | 0.0 | $355k | 4.3k | 82.73 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $382k | 20k | 18.90 |
