Origin Asset Management as of Dec. 31, 2018
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 150 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 4.0 | $44M | 4.6M | 9.52 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $36M | 972k | 36.91 | |
| Microsoft Corporation (MSFT) | 3.1 | $34M | 332k | 101.57 | |
| Apple (AAPL) | 3.0 | $33M | 208k | 157.74 | |
| Alibaba Group Holding (BABA) | 3.0 | $32M | 236k | 137.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $28M | 27k | 1044.97 | |
| Amazon (AMZN) | 2.4 | $26M | 17k | 1501.94 | |
| UnitedHealth (UNH) | 2.1 | $24M | 95k | 249.12 | |
| MasterCard Incorporated (MA) | 2.1 | $23M | 120k | 188.65 | |
| Cigna Corp (CI) | 2.0 | $22M | 117k | 189.92 | |
| Visa (V) | 2.0 | $22M | 163k | 131.94 | |
| Broadcom (AVGO) | 1.9 | $21M | 84k | 254.28 | |
| Hca Holdings (HCA) | 1.9 | $21M | 166k | 124.45 | |
| CVS Caremark Corporation (CVS) | 1.8 | $20M | 304k | 65.52 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $19M | 207k | 91.23 | |
| Zebra Technologies (ZBRA) | 1.6 | $18M | 113k | 159.23 | |
| Centene Corporation (CNC) | 1.6 | $18M | 154k | 115.30 | |
| Pra Health Sciences | 1.6 | $18M | 191k | 91.96 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 179k | 97.62 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 133k | 129.05 | |
| Worldpay Ord | 1.6 | $17M | 222k | 76.43 | |
| Cdw (CDW) | 1.5 | $17M | 208k | 81.05 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $16M | 402k | 40.04 | |
| Progressive Corporation (PGR) | 1.5 | $16M | 265k | 60.33 | |
| AFLAC Incorporated (AFL) | 1.4 | $16M | 345k | 45.56 | |
| Hp (HPQ) | 1.4 | $16M | 761k | 20.46 | |
| TD Ameritrade Holding | 1.4 | $15M | 306k | 48.96 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $15M | 43k | 340.07 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $15M | 197k | 73.70 | |
| Biogen Idec (BIIB) | 1.3 | $14M | 47k | 300.91 | |
| Abbvie (ABBV) | 1.3 | $14M | 153k | 92.19 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $14M | 37k | 373.50 | |
| Gentex Corporation (GNTX) | 1.2 | $13M | 654k | 20.21 | |
| Baidu (BIDU) | 1.2 | $13M | 83k | 158.60 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $13M | 300k | 43.91 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $13M | 219k | 59.01 | |
| Arista Networks (ANET) | 1.2 | $13M | 61k | 210.70 | |
| American Express Company (AXP) | 1.2 | $13M | 133k | 95.32 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 294k | 43.33 | |
| Anthem (ELV) | 1.1 | $12M | 47k | 262.63 | |
| Copart (CPRT) | 1.1 | $12M | 252k | 47.78 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $12M | 219k | 54.88 | |
| Snap-on Incorporated (SNA) | 1.0 | $11M | 76k | 145.30 | |
| Paycom Software (PAYC) | 1.0 | $11M | 90k | 122.45 | |
| Intel Corporation (INTC) | 1.0 | $11M | 225k | 46.93 | |
| Discovery Communications | 0.9 | $10M | 421k | 24.74 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $10M | 231k | 45.11 | |
| Landstar System (LSTR) | 0.9 | $10M | 105k | 95.67 | |
| United Rentals (URI) | 0.9 | $9.9M | 96k | 102.53 | |
| Euronet Worldwide (EEFT) | 0.9 | $9.6M | 94k | 102.38 | |
| Crane | 0.8 | $9.4M | 130k | 72.18 | |
| Booking Holdings (BKNG) | 0.8 | $8.7M | 5.1k | 1722.47 | |
| Alexion Pharmaceuticals | 0.8 | $8.4M | 86k | 97.36 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $8.4M | 137k | 61.08 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $8.3M | 67k | 123.48 | |
| Generac Holdings (GNRC) | 0.7 | $8.0M | 161k | 49.70 | |
| Momo | 0.7 | $7.8M | 330k | 23.75 | |
| CSX Corporation (CSX) | 0.7 | $7.2M | 116k | 62.13 | |
| Synopsys (SNPS) | 0.6 | $7.0M | 84k | 84.23 | |
| WellCare Health Plans | 0.6 | $6.8M | 29k | 236.09 | |
| Roper Industries (ROP) | 0.6 | $6.7M | 25k | 266.52 | |
| Aaron's | 0.6 | $6.7M | 160k | 42.05 | |
| Autohome Inc- (ATHM) | 0.6 | $6.6M | 85k | 78.23 | |
| Hollyfrontier Corp | 0.6 | $6.5M | 126k | 51.12 | |
| On Assignment (ASGN) | 0.6 | $6.3M | 116k | 54.50 | |
| D.R. Horton (DHI) | 0.6 | $6.2M | 178k | 34.66 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.9M | 174k | 34.05 | |
| Nice Systems (NICE) | 0.5 | $5.8M | 53k | 108.20 | |
| Raytheon Company | 0.5 | $5.2M | 34k | 153.35 | |
| WNS | 0.5 | $5.3M | 127k | 41.26 | |
| Garmin (GRMN) | 0.4 | $4.5M | 71k | 63.31 | |
| T. Rowe Price (TROW) | 0.4 | $4.4M | 48k | 92.32 | |
| VMware | 0.3 | $3.8M | 27k | 137.12 | |
| Arrow Electronics (ARW) | 0.3 | $3.5M | 50k | 68.95 | |
| Steel Dynamics (STLD) | 0.3 | $3.5M | 118k | 30.04 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $3.4M | 48k | 71.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.3M | 14k | 244.87 | |
| Industries N shs - a - (LYB) | 0.3 | $3.3M | 40k | 83.17 | |
| Littelfuse (LFUS) | 0.3 | $3.1M | 18k | 171.50 | |
| Fox Factory Hldg (FOXF) | 0.3 | $2.9M | 50k | 58.86 | |
| Medpace Hldgs (MEDP) | 0.3 | $2.9M | 55k | 52.94 | |
| Amphenol Corporation (APH) | 0.2 | $2.7M | 34k | 81.01 | |
| Sensata Technolo (ST) | 0.2 | $2.4M | 53k | 44.83 | |
| Orion Engineered Carbons (OEC) | 0.2 | $2.3M | 92k | 25.28 | |
| MGIC Investment (MTG) | 0.2 | $2.1M | 205k | 10.46 | |
| Moelis & Co (MC) | 0.2 | $2.1M | 62k | 34.38 | |
| Capital One Financial (COF) | 0.2 | $2.1M | 28k | 75.58 | |
| Cintas Corporation (CTAS) | 0.2 | $1.7M | 10k | 167.97 | |
| Green Dot Corporation (GDOT) | 0.1 | $500k | 6.3k | 79.44 | |
| Amedisys (AMED) | 0.0 | $469k | 4.0k | 117.07 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $476k | 3.7k | 127.85 | |
| Orbotech Ltd Com Stk | 0.0 | $406k | 7.2k | 56.53 | |
| Forward Air Corporation (FWRD) | 0.0 | $341k | 6.2k | 54.78 | |
| Trex Company (TREX) | 0.0 | $309k | 5.2k | 59.40 | |
| Hub (HUBG) | 0.0 | $300k | 8.1k | 37.01 | |
| HEICO Corporation (HEI) | 0.0 | $376k | 4.8k | 77.57 | |
| LHC | 0.0 | $364k | 3.9k | 93.94 | |
| Mellanox Technologies | 0.0 | $311k | 3.4k | 92.39 | |
| Gentherm (THRM) | 0.0 | $336k | 8.4k | 39.98 | |
| Nv5 Holding (NVEE) | 0.0 | $283k | 4.7k | 60.61 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $307k | 17k | 17.87 | |
| Msa Safety Inc equity (MSA) | 0.0 | $306k | 3.2k | 94.39 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $369k | 24k | 15.48 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $303k | 8.2k | 36.76 | |
| Atkore Intl (ATKR) | 0.0 | $297k | 15k | 19.84 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $299k | 16k | 18.68 | |
| Emcor (EME) | 0.0 | $227k | 3.8k | 59.61 | |
| Balchem Corporation (BCPC) | 0.0 | $245k | 3.1k | 78.43 | |
| Grand Canyon Education (LOPE) | 0.0 | $250k | 2.6k | 95.97 | |
| Choice Hotels International (CHH) | 0.0 | $256k | 3.6k | 71.45 | |
| Radian (RDN) | 0.0 | $266k | 16k | 16.34 | |
| Maximus (MMS) | 0.0 | $192k | 2.9k | 65.11 | |
| Insight Enterprises (NSIT) | 0.0 | $234k | 5.8k | 40.70 | |
| Kadant (KAI) | 0.0 | $268k | 3.3k | 81.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $248k | 12k | 20.29 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $272k | 9.7k | 27.98 | |
| Evercore Partners (EVR) | 0.0 | $250k | 3.5k | 71.67 | |
| Innospec (IOSP) | 0.0 | $176k | 2.9k | 61.60 | |
| Oshkosh Corporation (OSK) | 0.0 | $182k | 3.0k | 61.32 | |
| Asbury Automotive (ABG) | 0.0 | $271k | 4.1k | 66.75 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $188k | 664.00 | 283.13 | |
| Dorman Products (DORM) | 0.0 | $210k | 2.3k | 89.94 | |
| USANA Health Sciences (USNA) | 0.0 | $200k | 1.7k | 117.92 | |
| Cal-Maine Foods (CALM) | 0.0 | $257k | 6.1k | 42.30 | |
| Molina Healthcare (MOH) | 0.0 | $266k | 2.3k | 116.36 | |
| Comfort Systems USA (FIX) | 0.0 | $172k | 3.9k | 43.75 | |
| Kforce (KFRC) | 0.0 | $231k | 7.5k | 30.88 | |
| Stamps | 0.0 | $176k | 1.1k | 155.75 | |
| Mercer International (MERC) | 0.0 | $185k | 18k | 10.45 | |
| Nanometrics Incorporated | 0.0 | $207k | 7.6k | 27.40 | |
| PGT | 0.0 | $246k | 16k | 15.87 | |
| First Defiance Financial | 0.0 | $232k | 9.5k | 24.51 | |
| Addus Homecare Corp (ADUS) | 0.0 | $189k | 2.8k | 67.99 | |
| Fabrinet (FN) | 0.0 | $205k | 4.0k | 51.38 | |
| Echo Global Logistics | 0.0 | $239k | 12k | 20.32 | |
| New York Mortgage Trust | 0.0 | $194k | 33k | 5.90 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $192k | 2.7k | 70.72 | |
| Control4 | 0.0 | $205k | 12k | 17.58 | |
| Essent (ESNT) | 0.0 | $242k | 7.1k | 34.20 | |
| Marcus & Millichap (MMI) | 0.0 | $188k | 5.5k | 34.35 | |
| Lgi Homes (LGIH) | 0.0 | $244k | 5.4k | 45.20 | |
| Malibu Boats (MBUU) | 0.0 | $230k | 6.6k | 34.74 | |
| Onemain Holdings (OMF) | 0.0 | $273k | 11k | 24.28 | |
| Ingevity (NGVT) | 0.0 | $267k | 3.2k | 83.75 | |
| Meet | 0.0 | $233k | 50k | 4.62 | |
| Smart Global Holdings (SGH) | 0.0 | $179k | 6.0k | 29.63 | |
| Sleep Number Corp (SNBR) | 0.0 | $172k | 5.4k | 31.75 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $154k | 5.7k | 26.80 | |
| Cardtronics Plc Shs Cl A | 0.0 | $164k | 6.3k | 25.93 | |
| Propetro Hldg (PUMP) | 0.0 | $142k | 12k | 12.34 |
