$1.34 Billion is the total value of Origin Asset Management LLP's 90 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM | $40,111,000 | +7.7% | 595,468 | -2.4% | 2.99% | -7.8% |
| CI | Sell | CIGNA | $36,635,000 | +3.7% | 476,650 | -2.2% | 2.73% | -11.2% |
| CELG | Sell | CELGENE | $35,362,000 | +29.4% | 229,730 | -1.7% | 2.64% | +10.8% |
| DFS | Sell | DISCOVER FINANCIAL SVS. | $33,920,000 | +3.2% | 671,160 | -2.7% | 2.53% | -11.6% |
| BLK | Sell | BLACKROCK | $30,485,000 | +2.9% | 112,650 | -2.3% | 2.27% | -11.9% |
| AET | Sell | AETNA INC | $29,804,000 | -1.3% | 465,546 | -2.0% | 2.22% | -15.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $28,281,000 | +15.0% | 133,735 | -1.6% | 2.11% | -1.6% |
| CVX | Sell | CHEVRON CORP | $27,304,000 | +0.7% | 224,722 | -1.9% | 2.04% | -13.8% |
| MCK | Sell | MCKESSON HBOC | $26,671,000 | +9.1% | 207,882 | -2.6% | 1.99% | -6.6% |
| PII | Sell | POLARIS INDUSTRIES | $25,946,000 | +32.4% | 200,848 | -2.6% | 1.93% | +13.4% |
| TMK | Sell | TORCHMARK CORP | $24,926,000 | +8.9% | 344,520 | -2.0% | 1.86% | -6.8% |
| TSM | Sell | TAIWAN SEMICON SP ADRsponsored adr | $24,344,000 | -27.4% | 1,435,403 | -21.6% | 1.82% | -37.8% |
| AME | Sell | AMETEK | $24,157,000 | +5.8% | 524,925 | -2.7% | 1.80% | -9.4% |
| EV | Sell | EATON VANCE | $24,024,000 | +1.2% | 618,702 | -2.0% | 1.79% | -13.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $22,525,000 | +15.9% | 285,663 | -3.2% | 1.68% | -0.8% |
| SNPS | Sell | SYNOPSYS | $22,411,000 | +2.6% | 594,462 | -2.7% | 1.67% | -12.1% |
| AFL | Sell | AFLAC | $21,717,000 | +3.9% | 350,330 | -2.6% | 1.62% | -11.0% |
| AAPL | Sell | APPLE | $21,415,000 | +17.6% | 44,919 | -2.3% | 1.60% | +0.8% |
| ALL | Sell | ALLSTATE CORP | $20,938,000 | +3.1% | 414,200 | -1.8% | 1.56% | -11.7% |
| CVS | Sell | CVS CAREMARK | $20,481,000 | -2.3% | 360,900 | -1.5% | 1.53% | -16.3% |
| NTES | Sell | NETEASE INC ADRsponsored adr | $18,871,000 | +11.7% | 259,890 | -2.8% | 1.41% | -4.4% |
| CSCO | Sell | CISCO SYSTEMS | $18,172,000 | -5.6% | 775,930 | -2.0% | 1.36% | -19.2% |
| WDC | Sell | WESTERN DIGITAL | $17,893,000 | -0.6% | 282,223 | -2.7% | 1.33% | -14.9% |
| CPA | Sell | COPA HOLDINGS S Acl a | $15,771,000 | +3.1% | 113,729 | -2.6% | 1.18% | -11.8% |
| NTAP | Sell | NETAPP | $15,740,000 | +10.4% | 369,300 | -2.1% | 1.17% | -5.5% |
| ROP | Sell | ROPER INDS NEW | $15,275,000 | -44.0% | 114,961 | -47.7% | 1.14% | -52.1% |
| MIDD | Sell | MIDDLEBY | $14,939,000 | +18.1% | 71,507 | -3.9% | 1.11% | +1.1% |
| TGI | Sell | TRIUMPH GROUP | $14,550,000 | -13.6% | 207,200 | -2.6% | 1.08% | -26.0% |
| HP | Sell | HELMERICH & PAYNE | $14,417,000 | +7.7% | 209,100 | -2.4% | 1.08% | -7.7% |
| NUS | Sell | NU SKIN ENTS Acl a | $14,094,000 | +50.4% | 147,208 | -4.0% | 1.05% | +28.8% |
| STX | Sell | SEAGATE TECHNOLOGY | $13,330,000 | -5.0% | 304,750 | -2.6% | 0.99% | -18.7% |
| FLIR | Sell | FLIR SYSTEMS | $13,177,000 | +13.4% | 419,652 | -2.6% | 0.98% | -3.0% |
| TRMB | Sell | TRIMBLE NAVIGATION | $12,166,000 | +11.3% | 409,500 | -2.6% | 0.91% | -4.7% |
| SNDK | Sell | SANDISK | $11,807,000 | -5.2% | 198,400 | -2.6% | 0.88% | -18.8% |
| MET | Sell | METLIFE | $11,672,000 | -0.0% | 248,600 | -2.6% | 0.87% | -14.5% |
| PL | Sell | PROTECTIVE LIFE | $10,922,000 | +6.8% | 256,686 | -3.6% | 0.81% | -8.5% |
| ENS | Sell | ENERSYS | $9,932,000 | +18.4% | 163,808 | -4.3% | 0.74% | +1.2% |
| ORCL | Sell | ORACLE | $9,483,000 | -16.1% | 285,900 | -22.3% | 0.71% | -28.2% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL | $9,467,000 | +16.2% | 156,400 | -4.3% | 0.71% | -0.6% |
| TDY | Sell | TELEDYNE TECHS | $8,813,000 | +5.0% | 103,770 | -4.4% | 0.66% | -10.1% |
| LNN | Sell | LINDSAY MANUFACTURING | $8,790,000 | +4.3% | 107,700 | -4.2% | 0.66% | -10.8% |
| MENT | Sell | MENTOR GRAPHICS | $8,635,000 | +14.5% | 369,502 | -4.2% | 0.64% | -2.0% |
| WETF | Sell | WISDOMTREE INVESTMENT INC | $7,646,000 | -3.8% | 658,553 | -4.2% | 0.57% | -17.6% |
| AIT | Sell | APPLIED IND TECHS | $7,618,000 | +1.9% | 147,929 | -4.3% | 0.57% | -12.7% |
| TRN | Sell | TRINITY INDUSTRIES | $7,584,000 | +13.2% | 167,236 | -4.1% | 0.56% | -3.1% |
| DLX | Sell | DELUXE | $7,544,000 | +14.8% | 181,075 | -4.5% | 0.56% | -1.7% |
| NSR | Sell | NEUSTAR CLASS Acl a | $7,170,000 | -2.5% | 144,900 | -4.1% | 0.54% | -16.4% |
| ARRS | Sell | ARRIS GROUP INC | $6,524,000 | +11.6% | 382,400 | -6.1% | 0.49% | -4.5% |
| SYNT | Sell | SYNTEL | $6,163,000 | +22.1% | 76,938 | -4.2% | 0.46% | +4.3% |
| EFX | Exit | EQUIFAX INC | $0 | – | -73,700 | -100.0% | -0.38% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -126,800 | -100.0% | -0.46% | – |
| XXIA | Exit | IXIA | $0 | – | -380,676 | -100.0% | -0.61% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -238,400 | -100.0% | -0.68% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -166,300 | -100.0% | -0.69% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -423,583 | -100.0% | -0.91% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -519,800 | -100.0% | -1.27% | – |
| MAT | Exit | MATTEL INC | $0 | – | -645,472 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICON SP ADR | 42 | Q3 2023 | 34.8% |
| APPLE INC | 33 | Q2 2021 | 4.1% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 38.1% |
| JP MORGAN CHASE & CO | 29 | Q2 2021 | 3.0% |
| JOHNSON & JOHNSON | 29 | Q2 2021 | 2.4% |
| NETEASE INC ADR | 28 | Q2 2021 | 13.3% |
| VISA INC | 28 | Q2 2020 | 2.1% |
| COMCAST CORP NEW | 28 | Q2 2021 | 1.9% |
| SYNOPSYS INC | 25 | Q1 2021 | 1.9% |
| INFOSYS LTD ADR | 24 | Q1 2023 | 48.4% |
View Origin Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-02-08 |
View Origin Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.