Origin Asset Management as of Sept. 30, 2020
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 38.1 | $358M | 1.2M | 293.98 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 18.3 | $173M | 2.1M | 81.07 | |
| Netease Sponsored Adr (NTES) | 9.1 | $86M | 189k | 454.67 | |
| JD Spon Adr Cl A (JD) | 7.5 | $71M | 909k | 77.61 | |
| Infosys Sponsored Adr (INFY) | 5.7 | $54M | 3.9M | 13.81 | |
| New Oriental Ed & Tech Grp I Spon Adr | 2.0 | $19M | 124k | 149.50 | |
| Apple (AAPL) | 1.3 | $12M | 105k | 115.81 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 1.3 | $12M | 125k | 96.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.9M | 47k | 210.34 | |
| Amazon (AMZN) | 0.8 | $8.0M | 2.5k | 3148.79 | |
| Qiagen Nv Shs New | 0.8 | $7.9M | 151k | 52.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.7M | 5.3k | 1465.55 | |
| Facebook Cl A (META) | 0.7 | $6.7M | 26k | 261.88 | |
| T. Rowe Price (TROW) | 0.4 | $4.2M | 33k | 128.21 | |
| D.R. Horton (DHI) | 0.4 | $3.9M | 51k | 75.62 | |
| Lowe's Companies (LOW) | 0.4 | $3.8M | 23k | 165.86 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.5M | 9.2k | 383.26 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.4M | 34k | 100.06 | |
| Allstate Corporation (ALL) | 0.4 | $3.4M | 36k | 94.15 | |
| Dollar General (DG) | 0.4 | $3.4M | 16k | 209.63 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 36k | 87.59 | |
| Pennymac Financial Services (PFSI) | 0.3 | $2.8M | 48k | 58.11 | |
| Garmin SHS (GRMN) | 0.3 | $2.8M | 29k | 94.86 | |
| Mastercard Cl A (MA) | 0.3 | $2.8M | 8.2k | 338.17 | |
| Generac Holdings (GNRC) | 0.3 | $2.7M | 14k | 193.65 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 5.9k | 441.53 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 8.4k | 311.71 | |
| McKesson Corporation (MCK) | 0.3 | $2.6M | 17k | 148.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 24k | 96.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.1M | 20k | 105.57 | |
| Berry Plastics (BERY) | 0.2 | $2.0M | 42k | 48.32 | |
| Installed Bldg Prods (IBP) | 0.2 | $2.0M | 20k | 101.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 33k | 60.30 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.0M | 4.3k | 461.16 | |
| Applied Materials (AMAT) | 0.2 | $1.8M | 31k | 59.44 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.2 | $1.8M | 7.1k | 252.39 | |
| Biogen Idec (BIIB) | 0.2 | $1.8M | 6.2k | 283.73 | |
| State Street Corporation (STT) | 0.2 | $1.7M | 29k | 59.34 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $1.7M | 44k | 39.00 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.7M | 7.8k | 219.99 | |
| BlackRock (BLK) | 0.2 | $1.7M | 3.0k | 563.67 | |
| Alexion Pharmaceuticals | 0.2 | $1.7M | 15k | 114.42 | |
| NVR (NVR) | 0.2 | $1.7M | 410.00 | 4082.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 11k | 148.88 | |
| Hologic (HOLX) | 0.2 | $1.6M | 24k | 66.48 | |
| Synopsys (SNPS) | 0.2 | $1.5M | 7.2k | 214.03 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 4.2k | 360.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | 2.7k | 559.63 | |
| Helen Of Troy (HELE) | 0.2 | $1.5M | 7.7k | 193.54 | |
| Cigna Corp (CI) | 0.2 | $1.5M | 8.7k | 169.43 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $1.5M | 54k | 27.04 | |
| AutoZone (AZO) | 0.2 | $1.4M | 1.2k | 1177.24 | |
| FactSet Research Systems (FDS) | 0.1 | $1.4M | 4.2k | 334.76 | |
| Anthem (ELV) | 0.1 | $1.4M | 5.2k | 268.65 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 8.5k | 157.41 | |
| Aarons Com Par $0.50 | 0.1 | $1.3M | 24k | 56.67 | |
| United Rentals (URI) | 0.1 | $1.3M | 7.4k | 174.46 | |
| Science App Int'l (SAIC) | 0.1 | $1.2M | 15k | 78.41 | |
| Emcor (EME) | 0.1 | $1.2M | 17k | 67.70 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.1M | 55k | 20.93 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.1M | 11k | 102.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $994k | 4.4k | 225.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $952k | 3.5k | 272.00 | |
| Broadcom (AVGO) | 0.1 | $940k | 2.6k | 364.48 | |
| AmerisourceBergen (COR) | 0.1 | $940k | 9.7k | 96.91 | |
| Paccar (PCAR) | 0.1 | $938k | 11k | 85.27 | |
| eBay (EBAY) | 0.1 | $834k | 16k | 52.12 | |
| Comcast Corp Cl A Spl (CMCSA) | 0.1 | $806k | 17k | 46.27 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $805k | 4.5k | 180.90 | |
| Monster Beverage Corp (MNST) | 0.1 | $762k | 9.5k | 80.21 | |
| Addus Homecare Corp (ADUS) | 0.1 | $698k | 7.4k | 94.53 | |
| Tractor Supply Company (TSCO) | 0.1 | $688k | 4.8k | 143.33 | |
| Discovery Com Ser A | 0.1 | $681k | 31k | 21.76 | |
| Murphy Usa (MUSA) | 0.1 | $667k | 5.2k | 128.24 | |
| Fox Factory Hldg (FOXF) | 0.1 | $595k | 8.0k | 74.30 | |
| PerkinElmer (RVTY) | 0.1 | $590k | 4.7k | 125.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $569k | 3.9k | 147.14 | |
| Lumentum Hldgs (LITE) | 0.1 | $564k | 7.5k | 75.19 | |
| Emergent BioSolutions (EBS) | 0.1 | $563k | 5.4k | 103.42 | |
| Amgen (AMGN) | 0.1 | $559k | 2.2k | 254.09 | |
| Equitable Holdings (EQH) | 0.1 | $547k | 30k | 18.23 | |
| Pulte (PHM) | 0.1 | $537k | 12k | 46.29 | |
| Qorvo (QRVO) | 0.1 | $516k | 4.0k | 129.00 | |
| Advanced Energy Industries (AEIS) | 0.1 | $498k | 7.9k | 62.94 | |
| MKS Instruments (MKSI) | 0.1 | $492k | 4.5k | 109.33 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $427k | 14k | 31.63 |
