$1.49 Billion is the total value of Origin Asset Management LLP's 100 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP MORGAN CHASE & CO | $42,971,000 | +10.7% | 734,796 | -2.1% | 2.88% | -0.3% |
| QCOM | Sell | QUALCOMM INC | $42,236,000 | +5.3% | 568,838 | -4.5% | 2.84% | -5.2% |
| CI | Sell | CIGNA CORP | $36,777,000 | +0.4% | 420,399 | -11.8% | 2.47% | -9.6% |
| AAPL | Buy | APPLE INC | $35,689,000 | +66.7% | 63,604 | +41.6% | 2.40% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $35,038,000 | +9.4% | 197,663 | -2.3% | 2.35% | -1.5% |
| DFS | Sell | DISCOVER FINL SVCS | $34,193,000 | +0.8% | 611,141 | -8.9% | 2.30% | -9.3% |
| HAL | Buy | HALLIBURTON CO | $33,894,000 | +11.5% | 667,866 | +5.8% | 2.28% | +0.4% |
| BLK | Sell | BLACKROCK INC | $33,214,000 | +9.0% | 104,953 | -6.8% | 2.23% | -1.9% |
| MCK | Sell | MCKESSON CORP | $33,080,000 | +24.0% | 204,956 | -1.4% | 2.22% | +11.7% |
| HP | Buy | HELMERICH & PAYNE INC | $32,720,000 | +127.0% | 389,154 | +86.1% | 2.20% | +104.3% |
| CELG | Sell | CELGEN CORP | $32,052,000 | -9.4% | 189,700 | -17.4% | 2.15% | -18.4% |
| AET | Sell | AETNA INC NEW | $31,354,000 | +5.2% | 457,121 | -1.8% | 2.10% | -5.3% |
| AGCO | Sell | AGCO CORP | $28,825,000 | -4.2% | 486,995 | -2.2% | 1.94% | -13.8% |
| PII | Sell | POLARIS INDS INC | $28,548,000 | +10.0% | 196,018 | -2.4% | 1.92% | -0.9% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $27,827,000 | – | 334,700 | +100.0% | 1.87% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $27,595,000 | +7.9% | 607,824 | -1.8% | 1.85% | -2.9% |
| LEA | Sell | LEAR CORP | $26,913,000 | +10.3% | 332,382 | -2.5% | 1.81% | -0.7% |
| DOV | Sell | DOVER CORP | $26,587,000 | +5.4% | 275,396 | -1.9% | 1.78% | -5.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $26,255,000 | -7.2% | 99,855 | -25.3% | 1.76% | -16.4% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $25,985,000 | – | 491,300 | +100.0% | 1.74% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $25,473,000 | +24.4% | 355,915 | -1.4% | 1.71% | +12.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $24,625,000 | +9.3% | 217,764 | -23.8% | 1.65% | -1.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $24,271,000 | -0.3% | 1,391,661 | -3.0% | 1.63% | -10.2% |
| MA | Buy | MASTERCARD INCcl a | $23,034,000 | +58.5% | 27,570 | +27.6% | 1.55% | +42.8% |
| SNDK | Buy | SANDISK CORP | $22,986,000 | +94.7% | 325,855 | +64.2% | 1.54% | +75.3% |
| AFL | Sell | AFLAC INC | $22,865,000 | +5.3% | 342,285 | -2.3% | 1.54% | -5.2% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $22,641,000 | – | 2,552,527 | +100.0% | 1.52% | – |
| ALL | Sell | ALLSTATE CORP | $22,222,000 | +6.1% | 407,441 | -1.6% | 1.49% | -4.5% |
| SM | Sell | SM ENERGY CO | $22,048,000 | +4.9% | 265,281 | -2.5% | 1.48% | -5.5% |
| TRN | Buy | TRINITY INDS INC | $21,251,000 | +180.2% | 389,787 | +133.1% | 1.43% | +152.4% |
| V | Sell | VISA INC | $20,845,000 | +14.1% | 93,609 | -2.0% | 1.40% | +2.7% |
| TMK | Sell | TORCHMARK CORP | $20,665,000 | -17.1% | 264,429 | -23.2% | 1.39% | -25.3% |
| WLK | New | WETLAKE CHEM CORP | $20,320,000 | – | 166,460 | +100.0% | 1.36% | – |
| NTES | Sell | NETEASE INCsponsored adr | $20,048,000 | +6.2% | 255,059 | -1.9% | 1.35% | -4.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $19,416,000 | +8.5% | 231,418 | -18.0% | 1.30% | -2.3% |
| EV | Sell | EATON VANCE CORP | $18,778,000 | -21.8% | 438,835 | -29.1% | 1.26% | -29.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICAL PLC | $18,190,000 | -25.3% | 143,729 | -45.7% | 1.22% | -32.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $17,884,000 | +13.4% | 111,701 | -1.8% | 1.20% | +2.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $17,454,000 | +92.4% | 338,130 | +56.5% | 1.17% | +73.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $16,704,000 | +25.3% | 297,432 | -2.4% | 1.12% | +12.8% |
| MIDD | Sell | MIDDLEBY CORP | $16,583,000 | +11.0% | 69,103 | -3.4% | 1.11% | -0.1% |
| RE | New | EVEREST RE GROUP LTD | $16,273,000 | – | 104,400 | +100.0% | 1.09% | – |
| SNA | Sell | SNAP ON INC | $16,189,000 | +7.2% | 147,820 | -2.6% | 1.09% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $15,814,000 | -42.1% | 126,600 | -43.7% | 1.06% | -47.9% |
| AME | Sell | AMETEK INC NEW | $15,500,000 | -35.8% | 294,293 | -43.9% | 1.04% | -42.3% |
| ICON | New | ICONIX BRAND GROUP INC | $14,076,000 | – | 354,568 | +100.0% | 0.94% | – |
| SNPS | Sell | SYNOPSYS INC | $13,948,000 | -37.8% | 343,789 | -42.2% | 0.94% | -44.0% |
| GILD | New | GILEAD SCIENCES INC | $13,151,000 | – | 175,000 | +100.0% | 0.88% | – |
| MET | Sell | METLIFE INC | $13,092,000 | +12.2% | 242,808 | -2.3% | 0.88% | +1.0% |
| AON | AON PLC | $11,787,000 | +12.7% | 140,500 | 0.0% | 0.79% | +1.4% | |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $11,690,000 | +20.7% | 1,040,053 | -2.1% | 0.78% | +8.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $11,249,000 | -20.2% | 81,388 | -44.7% | 0.76% | -28.2% |
| WETF | Sell | WIDSOMTREE INVTS INC | $11,214,000 | +46.7% | 633,203 | -3.8% | 0.75% | +32.1% |
| ENS | Sell | ENERSYS | $11,032,000 | +11.1% | 157,398 | -3.9% | 0.74% | 0.0% |
| ORCL | ORACLE CORP | $10,939,000 | +15.4% | 285,900 | 0.0% | 0.73% | +3.8% | |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $10,921,000 | +674.5% | 284,550 | +453.1% | 0.73% | +598.1% |
| PL | Sell | PROTECTIVE LIFE CORP | $10,904,000 | -0.2% | 215,233 | -16.1% | 0.73% | -10.1% |
| GOOGL | New | GOOGLE INCcl a | $10,759,000 | – | 9,600 | +100.0% | 0.72% | – |
| GIII | New | G-III APPAREL GROUP LTD | $10,046,000 | – | 136,141 | +100.0% | 0.67% | – |
| MMM | 3M CO | $9,705,000 | +17.5% | 69,200 | 0.0% | 0.65% | +5.7% | |
| XOM | EXXON MOBIL CORP | $9,169,000 | +17.6% | 90,600 | 0.0% | 0.62% | +5.9% | |
| ACN | ACCENTURE PLC IRELAND | $9,126,000 | +11.6% | 111,000 | 0.0% | 0.61% | +0.7% | |
| DLX | Sell | DELUXE CORP | $9,094,000 | +20.5% | 174,245 | -3.8% | 0.61% | +8.5% |
| SYNA | Sell | SYNAPTICS INC | $8,971,000 | +12.6% | 173,146 | -3.8% | 0.60% | +1.3% |
| ARRS | Sell | ARRIS GROUP INC NEW | $8,953,000 | +37.2% | 367,436 | -3.9% | 0.60% | +23.7% |
| PLXS | Sell | PLEXUS CORP | $8,842,000 | +12.0% | 204,244 | -3.8% | 0.59% | +0.7% |
| MSFT | MICROSOFT CORP | $8,613,000 | +12.4% | 230,100 | 0.0% | 0.58% | +1.2% | |
| MENT | Sell | MENTOR GRAPHICS CORP | $8,546,000 | -1.0% | 355,059 | -3.9% | 0.57% | -10.9% |
| JAH | New | JARDEN CORP | $7,939,000 | – | 129,400 | +100.0% | 0.53% | – |
| HUM | Sell | HUMANA INCcl a | $7,948,000 | -70.7% | 77,000 | -73.5% | 0.53% | -73.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,821,000 | -11.3% | 85,137 | -18.0% | 0.52% | -20.1% |
| AIZ | New | ASSURANT INC | $7,679,000 | – | 115,703 | +100.0% | 0.52% | – |
| NTAP | Sell | NETAPP INC | $7,627,000 | -51.5% | 185,381 | -49.8% | 0.51% | -56.4% |
| FNSR | New | FINISAR CORP | $7,226,000 | – | 302,077 | +100.0% | 0.48% | – |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $7,217,000 | -19.5% | 220,770 | -3.9% | 0.48% | -27.7% |
| WLL | New | WHITING PETE CORP NEW | $7,183,000 | – | 116,100 | +100.0% | 0.48% | – |
| NSR | Sell | NEUSTAR INCcl a | $6,952,000 | -3.0% | 139,427 | -3.8% | 0.47% | -12.7% |
| SYNT | Sell | SYNTEL INC | $6,727,000 | +9.2% | 73,961 | -3.9% | 0.45% | -1.7% |
| ROST | New | ROSS STORES INC | $6,369,000 | – | 85,000 | +100.0% | 0.43% | – |
| CMCSA | New | COMCAST CORP NEWcl a spl | $5,300,000 | – | 102,000 | +100.0% | 0.36% | – |
| HSIC | New | SCHEIN HENRY INC | $5,085,000 | – | 44,500 | +100.0% | 0.34% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,184,000 | +207.6% | 70,906 | +166.0% | 0.15% | +177.4% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,255,000 | +26.5% | 39,840 | 0.0% | 0.08% | +13.5% | |
| CTCM | CTC MEDIA INC | $1,149,000 | +32.2% | 82,700 | 0.0% | 0.08% | +18.5% | |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $654,000 | – | 30,250 | +100.0% | 0.04% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $464,000 | – | 5,660 | +100.0% | 0.03% | – |
| DXPE | DXP ENTERPRISES INC NEW | $386,000 | +45.7% | 3,350 | 0.0% | 0.03% | +30.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $344,000 | – | 7,500 | +100.0% | 0.02% | – |
| HCI | HCI GROUP INC | $287,000 | +31.1% | 5,356 | 0.0% | 0.02% | +18.8% | |
| MWIV | MWI VETERINARY SUPPLY INC | $282,000 | +14.2% | 1,653 | 0.0% | 0.02% | +5.6% | |
| WEB | WEB COM GROUP INC | $276,000 | -1.8% | 8,688 | 0.0% | 0.02% | -9.5% | |
| USNA | USANA HEALTH SCINCES INC | $233,000 | -12.7% | 3,082 | 0.0% | 0.02% | -20.0% | |
| GBX | New | GREENBRIER COS INC | $222,000 | – | 6,763 | +100.0% | 0.02% | – |
| CMD | CANTEL MEDICAL CORP | $226,000 | +6.6% | 6,661 | 0.0% | 0.02% | -6.2% | |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $215,000 | – | 3,543 | +100.0% | 0.01% | – |
| ASGN | ON ASSIGNMENT INC | $215,000 | +5.9% | 6,165 | 0.0% | 0.01% | -6.7% | |
| UBNT | New | UBIQUITI NETWORKS INC | $210,000 | – | 4,571 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $210,000 | – | 3,505 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $205,000 | – | 4,018 | +100.0% | 0.01% | – |
| LIN | New | LIN MEDIA LLC | $201,000 | – | 6,992 | +100.0% | 0.01% | – |
| DORM | Exit | DORMAN PRODUCTS | $0 | – | -4,058 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,973 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER | $0 | – | -211,000 | -100.0% | -0.45% | – |
| CNHI | Exit | CNH INDUSTRIAL | $0 | – | -485,390 | -100.0% | -0.45% | – |
| AIT | Exit | APPLIED IND TECHS | $0 | – | -147,929 | -100.0% | -0.57% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY-A WIcl a | $0 | – | -238,400 | -100.0% | -0.60% | – |
| LLY | Exit | ELI LILLY | $0 | – | -171,427 | -100.0% | -0.64% | – |
| LNN | Exit | LINDSAY MANUFACTURING | $0 | – | -107,700 | -100.0% | -0.66% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL | $0 | – | -156,400 | -100.0% | -0.71% | – |
| TRMB | Exit | TRIMBLE NAVIGATION | $0 | – | -409,500 | -100.0% | -0.91% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -419,652 | -100.0% | -0.98% | – |
| COO | Exit | COOPER COMPANIES | $0 | – | -108,350 | -100.0% | -1.05% | – |
| TGI | Exit | TRIUMPH GROUP | $0 | – | -207,200 | -100.0% | -1.08% | – |
| ROP | Exit | ROPER INDS NEW | $0 | – | -114,961 | -100.0% | -1.14% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -775,930 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Signatures
The EDGAR filing(s) were signed by:
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.