Origin Asset Management as of March 31, 2019
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 137 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.7 | $56M | 309k | 182.45 | |
| Infosys Technologies (INFY) | 4.2 | $51M | 4.6M | 10.93 | |
| Microsoft Corporation (MSFT) | 3.2 | $39M | 327k | 117.94 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $38M | 916k | 40.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $31M | 26k | 1176.88 | |
| Amazon (AMZN) | 2.5 | $30M | 17k | 1780.74 | |
| MasterCard Incorporated (MA) | 2.3 | $28M | 118k | 235.45 | |
| Apple (AAPL) | 2.1 | $26M | 134k | 189.95 | |
| Visa (V) | 2.1 | $25M | 161k | 156.19 | |
| Broadcom (AVGO) | 2.1 | $25M | 83k | 300.71 | |
| UnitedHealth (UNH) | 1.9 | $23M | 94k | 247.26 | |
| Zebra Technologies (ZBRA) | 1.9 | $23M | 108k | 209.53 | |
| Progressive Corporation (PGR) | 1.9 | $22M | 308k | 72.09 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $22M | 54k | 410.62 | |
| Arista Networks (ANET) | 1.9 | $22M | 71k | 314.46 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $21M | 198k | 107.95 | |
| Hca Holdings (HCA) | 1.8 | $21M | 164k | 130.38 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $21M | 325k | 63.69 | |
| Pra Health Sciences | 1.7 | $21M | 186k | 110.29 | |
| Intel Corporation (INTC) | 1.7 | $20M | 374k | 53.70 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $20M | 398k | 49.45 | |
| Cdw (CDW) | 1.6 | $19M | 197k | 96.37 | |
| Cigna Corp (CI) | 1.6 | $19M | 116k | 160.82 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $18M | 41k | 453.99 | |
| AFLAC Incorporated (AFL) | 1.5 | $18M | 365k | 50.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 169k | 101.23 | |
| Autohome Inc- (ATHM) | 1.4 | $16M | 155k | 105.12 | |
| Paycom Software (PAYC) | 1.4 | $16M | 86k | 189.13 | |
| Johnson & Johnson (JNJ) | 1.3 | $16M | 114k | 139.79 | |
| Cisco Systems (CSCO) | 1.3 | $16M | 289k | 53.99 | |
| TD Ameritrade Holding | 1.3 | $15M | 302k | 49.99 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $15M | 194k | 78.10 | |
| Copart (CPRT) | 1.3 | $15M | 250k | 60.59 | |
| American Express Company (AXP) | 1.2 | $14M | 132k | 109.30 | |
| Anthem (ELV) | 1.2 | $14M | 50k | 286.97 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $14M | 206k | 69.65 | |
| Alexion Pharmaceuticals | 1.2 | $14M | 105k | 135.18 | |
| Ametek (AME) | 1.2 | $14M | 172k | 82.97 | |
| Biogen Idec (BIIB) | 1.2 | $14M | 59k | 236.38 | |
| Discovery Communications | 1.1 | $14M | 506k | 27.02 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $13M | 297k | 44.92 | |
| Euronet Worldwide (EEFT) | 1.1 | $13M | 93k | 142.59 | |
| AutoZone (AZO) | 1.1 | $13M | 13k | 1024.12 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $13M | 220k | 56.76 | |
| Snap-on Incorporated (SNA) | 1.0 | $12M | 75k | 156.52 | |
| Worldpay Ord | 1.0 | $12M | 102k | 113.50 | |
| United Rentals (URI) | 0.9 | $11M | 95k | 114.25 | |
| Momo | 0.8 | $10M | 265k | 38.24 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $9.6M | 66k | 144.39 | |
| Oshkosh Corporation (OSK) | 0.8 | $9.3M | 124k | 75.13 | |
| Synopsys (SNPS) | 0.7 | $8.8M | 77k | 115.16 | |
| Garmin (GRMN) | 0.7 | $8.8M | 102k | 86.35 | |
| CSX Corporation (CSX) | 0.7 | $8.5M | 114k | 74.82 | |
| Roper Industries (ROP) | 0.7 | $8.5M | 25k | 341.96 | |
| Aaron's | 0.7 | $8.3M | 158k | 52.60 | |
| Paccar (PCAR) | 0.7 | $8.3M | 122k | 68.14 | |
| Booking Holdings (BKNG) | 0.7 | $7.8M | 4.5k | 1744.83 | |
| Crane | 0.6 | $7.7M | 91k | 84.62 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $7.4M | 123k | 59.85 | |
| Landstar System (LSTR) | 0.6 | $6.9M | 64k | 109.40 | |
| Nice Systems (NICE) | 0.6 | $6.5M | 53k | 122.51 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.1M | 152k | 39.98 | |
| Baidu (BIDU) | 0.5 | $6.0M | 36k | 164.86 | |
| Raytheon Company | 0.5 | $5.8M | 32k | 182.07 | |
| Hollyfrontier Corp | 0.5 | $5.7M | 115k | 49.27 | |
| Norfolk Southern (NSC) | 0.5 | $5.5M | 30k | 186.89 | |
| WNS | 0.4 | $5.1M | 96k | 53.27 | |
| VMware | 0.4 | $4.9M | 27k | 180.51 | |
| Hp (HPQ) | 0.4 | $4.9M | 253k | 19.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $4.6M | 13k | 348.75 | |
| Centene Corporation (CNC) | 0.4 | $4.6M | 86k | 53.10 | |
| Abbvie (ABBV) | 0.3 | $4.2M | 52k | 80.59 | |
| Arrow Electronics (ARW) | 0.3 | $3.9M | 50k | 77.06 | |
| Asbury Automotive (ABG) | 0.3 | $4.0M | 57k | 69.37 | |
| Fox Factory Hldg (FOXF) | 0.3 | $3.5M | 50k | 69.88 | |
| Industries N shs - a - (LYB) | 0.3 | $3.3M | 39k | 84.09 | |
| Amphenol Corporation (APH) | 0.3 | $3.2M | 34k | 94.45 | |
| MGIC Investment (MTG) | 0.2 | $3.0M | 227k | 13.19 | |
| Essent (ESNT) | 0.2 | $3.0M | 69k | 43.44 | |
| Gentex Corporation (GNTX) | 0.2 | $2.8M | 134k | 20.68 | |
| Sensata Technolo (ST) | 0.2 | $2.4M | 53k | 45.02 | |
| Capital One Financial (COF) | 0.2 | $2.3M | 28k | 81.69 | |
| Cintas Corporation (CTAS) | 0.2 | $2.1M | 10k | 202.14 | |
| Orion Engineered Carbons (OEC) | 0.1 | $1.8M | 92k | 18.99 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $547k | 3.7k | 146.92 | |
| Amedisys (AMED) | 0.0 | $494k | 4.0k | 123.32 | |
| LHC | 0.0 | $430k | 3.9k | 110.97 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $445k | 17k | 25.90 | |
| Medpace Hldgs (MEDP) | 0.0 | $447k | 7.6k | 58.94 | |
| Forward Air Corporation (FWRD) | 0.0 | $403k | 6.2k | 64.74 | |
| Trex Company (TREX) | 0.0 | $320k | 5.2k | 61.51 | |
| Hub (HUBG) | 0.0 | $331k | 8.1k | 40.84 | |
| Radian (RDN) | 0.0 | $338k | 16k | 20.77 | |
| Insight Enterprises (NSIT) | 0.0 | $317k | 5.8k | 55.13 | |
| Evercore Partners (EVR) | 0.0 | $317k | 3.5k | 90.88 | |
| Molina Healthcare (MOH) | 0.0 | $325k | 2.3k | 142.17 | |
| Mellanox Technologies | 0.0 | $398k | 3.4k | 118.24 | |
| Generac Holdings (GNRC) | 0.0 | $381k | 7.4k | 51.20 | |
| Green Dot Corporation (GDOT) | 0.0 | $382k | 6.3k | 60.69 | |
| Inphi Corporation | 0.0 | $301k | 6.9k | 43.73 | |
| Gentherm (THRM) | 0.0 | $310k | 8.4k | 36.89 | |
| Lgi Homes (LGIH) | 0.0 | $325k | 5.4k | 60.21 | |
| Msa Safety Inc equity (MSA) | 0.0 | $335k | 3.2k | 103.33 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $410k | 24k | 17.03 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $378k | 8.2k | 45.86 | |
| Onemain Holdings (OMF) | 0.0 | $357k | 11k | 31.75 | |
| Ingevity (NGVT) | 0.0 | $337k | 3.2k | 105.71 | |
| Atkore Intl (ATKR) | 0.0 | $322k | 15k | 21.52 | |
| Warrior Met Coal (HCC) | 0.0 | $304k | 10k | 30.35 | |
| On Assignment (ASGN) | 0.0 | $364k | 5.7k | 63.44 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $361k | 16k | 22.55 | |
| Emcor (EME) | 0.0 | $278k | 3.8k | 73.00 | |
| SLM Corporation (SLM) | 0.0 | $243k | 25k | 9.90 | |
| Choice Hotels International (CHH) | 0.0 | $279k | 3.6k | 77.87 | |
| Maximus (MMS) | 0.0 | $209k | 2.9k | 70.87 | |
| Kadant (KAI) | 0.0 | $289k | 3.3k | 87.84 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $263k | 9.7k | 27.06 | |
| Innospec (IOSP) | 0.0 | $238k | 2.9k | 83.30 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $213k | 664.00 | 320.78 | |
| Dorman Products (DORM) | 0.0 | $206k | 2.3k | 88.22 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $214k | 1.8k | 119.22 | |
| Comfort Systems USA (FIX) | 0.0 | $206k | 3.9k | 52.40 | |
| Kforce (KFRC) | 0.0 | $263k | 7.5k | 35.16 | |
| SYNNEX Corporation (SNX) | 0.0 | $268k | 2.8k | 95.41 | |
| Mercer International (MERC) | 0.0 | $239k | 18k | 13.51 | |
| PGT | 0.0 | $215k | 16k | 13.87 | |
| First Defiance Financial | 0.0 | $272k | 9.5k | 28.74 | |
| Fabrinet (FN) | 0.0 | $209k | 4.0k | 52.38 | |
| New York Mortgage Trust | 0.0 | $200k | 33k | 6.08 | |
| Meritor | 0.0 | $273k | 13k | 20.35 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $259k | 2.7k | 95.40 | |
| Nv5 Holding (NVEE) | 0.0 | $277k | 4.7k | 59.33 | |
| Marcus & Millichap (MMI) | 0.0 | $223k | 5.5k | 40.75 | |
| Malibu Boats (MBUU) | 0.0 | $262k | 6.6k | 39.57 | |
| Propetro Hldg (PUMP) | 0.0 | $259k | 12k | 22.51 | |
| Meet | 0.0 | $254k | 50k | 5.04 | |
| Sleep Number Corp (SNBR) | 0.0 | $255k | 5.4k | 47.07 |
