$1.5 Billion is the total value of Origin Asset Management LLP's 110 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $47,630,000 | +12.8% | 603,988 | +6.2% | 3.16% | +11.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $42,570,000 | -0.9% | 701,196 | -4.6% | 2.83% | -1.9% |
| HP | Sell | HELMERICH & PAYNE INC | $39,609,000 | +21.1% | 368,254 | -5.4% | 2.63% | +19.9% |
| MCK | Sell | MCKESSON CORP | $34,353,000 | +3.8% | 194,556 | -5.1% | 2.28% | +2.8% |
| DFS | Sell | DISCOVER FINL SVCS | $33,892,000 | -0.9% | 582,441 | -4.7% | 2.25% | -1.9% |
| AAPL | Sell | APPLE INC | $33,065,000 | -7.4% | 61,604 | -3.1% | 2.20% | -8.3% |
| AET | Sell | AETNA INC NEW | $32,936,000 | +5.0% | 439,321 | -3.9% | 2.19% | +4.0% |
| CI | Sell | CIGNA CORP | $29,438,000 | -20.0% | 351,579 | -16.4% | 1.96% | -20.7% |
| BLK | Sell | BLACKROCK INC | $29,295,000 | -11.8% | 93,153 | -11.2% | 1.95% | -12.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $29,059,000 | +5.3% | 584,224 | -3.9% | 1.93% | +4.3% |
| HAL | Sell | HALLIBURTON CO | $28,112,000 | -17.1% | 477,366 | -28.5% | 1.87% | -17.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $27,749,000 | -0.3% | 318,400 | -4.9% | 1.84% | -1.3% |
| LEA | Sell | LEAR CORP | $26,337,000 | -2.1% | 314,582 | -5.4% | 1.75% | -3.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $26,116,000 | -0.5% | 95,855 | -4.0% | 1.74% | -1.5% |
| PII | Sell | POLARIS INDS INC | $25,961,000 | -9.1% | 185,818 | -5.2% | 1.72% | -10.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $25,858,000 | +1.5% | 345,415 | -3.0% | 1.72% | +0.5% |
| AGCO | Sell | AGCO CORP | $25,572,000 | -11.3% | 463,595 | -4.8% | 1.70% | -12.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $25,508,000 | +12.7% | 2,404,127 | -5.8% | 1.70% | +11.5% |
| RTN | New | RAYTHEON CO | $25,389,000 | – | 257,000 | +100.0% | 1.69% | – |
| TRN | Sell | TRINITY INDS INC | $25,360,000 | +19.3% | 351,887 | -9.7% | 1.68% | +18.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $25,187,000 | +3.8% | 1,258,097 | -9.6% | 1.67% | +2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,965,000 | -28.7% | 152,363 | -22.9% | 1.66% | -29.5% |
| SNDK | Sell | SANDISK CORP | $24,881,000 | +8.2% | 306,455 | -6.0% | 1.65% | +7.1% |
| WLK | Buy | WETLAKE CHEM CORP | $24,587,000 | +21.0% | 371,520 | +123.2% | 1.63% | +19.8% |
| GILD | Buy | GILEAD SCIENCES INC | $24,418,000 | +85.7% | 344,600 | +96.9% | 1.62% | +83.8% |
| CELG | Sell | CELGEN CORP | $23,732,000 | -26.0% | 170,000 | -10.4% | 1.58% | -26.7% |
| DOV | Sell | DOVER CORP | $20,576,000 | -22.6% | 251,696 | -8.6% | 1.37% | -23.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $20,482,000 | -21.2% | 318,000 | -35.3% | 1.36% | -22.0% |
| ORCL | Buy | ORACLE CORP | $20,124,000 | +84.0% | 491,900 | +72.1% | 1.34% | +82.2% |
| NTES | Buy | NETEASE INCsponsored adr | $19,949,000 | -0.5% | 296,414 | +16.2% | 1.33% | -1.5% |
| MA | Buy | MASTERCARD INCcl a | $19,930,000 | -13.5% | 266,800 | +867.7% | 1.32% | -14.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $19,927,000 | +2.6% | 217,018 | -6.2% | 1.32% | +1.6% |
| V | Sell | VISA INC | $19,300,000 | -7.4% | 89,409 | -4.5% | 1.28% | -8.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $19,216,000 | -22.0% | 204,364 | -6.2% | 1.28% | -22.7% |
| TMK | Sell | TORCHMARK CORP | $17,969,000 | -13.0% | 228,329 | -13.7% | 1.19% | -13.9% |
| AON | Buy | AON PLC | $17,067,000 | +44.8% | 202,500 | +44.1% | 1.13% | +43.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $16,432,000 | -8.1% | 113,175 | +1.3% | 1.09% | -9.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $16,186,000 | -7.3% | 319,430 | -5.5% | 1.08% | -8.1% |
| SNA | Sell | SNAP ON INC | $15,844,000 | -2.1% | 139,620 | -5.5% | 1.05% | -3.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $15,839,000 | -5.2% | 282,032 | -5.2% | 1.05% | -6.2% |
| MIDD | Sell | MIDDLEBY CORP | $15,074,000 | -9.1% | 57,053 | -17.4% | 1.00% | -10.0% |
| RE | Sell | EVEREST RE GROUP LTD | $14,999,000 | -7.8% | 98,000 | -6.1% | 1.00% | -8.7% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $14,703,000 | +34.6% | 398,893 | +40.2% | 0.98% | +33.3% |
| AME | Sell | AMETEK INC NEW | $14,340,000 | -7.5% | 278,493 | -5.4% | 0.95% | -8.4% |
| MMM | Buy | 3M CO | $13,878,000 | +43.0% | 102,300 | +47.8% | 0.92% | +41.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,630,000 | +74.3% | 140,037 | +64.5% | 0.91% | +72.6% |
| AIZ | Buy | ASSURANT INC | $13,317,000 | +73.4% | 205,003 | +77.2% | 0.88% | +71.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICAL PLC | $13,051,000 | -28.3% | 94,109 | -34.5% | 0.87% | -29.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $12,785,000 | -9.2% | 325,568 | -8.2% | 0.85% | -10.1% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $12,343,000 | +5.6% | 1,066,778 | +2.6% | 0.82% | +4.5% |
| NVDA | New | NVIDIA CORP | $12,322,000 | – | 688,000 | +100.0% | 0.82% | – |
| SNPS | Sell | SYNOPSYS INC | $12,033,000 | -13.7% | 313,289 | -8.9% | 0.80% | -14.5% |
| FFIV | New | F5 NETWORKS INC | $12,044,000 | – | 112,950 | +100.0% | 0.80% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,339,000 | – | 302,200 | +100.0% | 0.75% | – |
| CVX | Sell | CHEVRON CORP NEW | $10,821,000 | -31.6% | 91,000 | -28.1% | 0.72% | -32.2% |
| GOOGL | GOOGLE INCcl a | $10,699,000 | -0.6% | 9,600 | 0.0% | 0.71% | -1.5% | |
| MET | Sell | METLIFE INC | $10,539,000 | -19.5% | 199,608 | -17.8% | 0.70% | -20.4% |
| ENS | Sell | ENERSYS | $9,964,000 | -9.7% | 143,798 | -8.6% | 0.66% | -10.5% |
| HCA | New | HCA HOLDINGS INC | $9,870,000 | – | 188,000 | +100.0% | 0.66% | – |
| AGN | New | ALLERGAN INC | $9,804,000 | – | 79,000 | +100.0% | 0.65% | – |
| BEN | New | FRAKLIN RES INC | $9,536,000 | – | 176,000 | +100.0% | 0.63% | – |
| SYNA | Sell | SYNAPTICS INC | $9,528,000 | +6.2% | 158,746 | -8.3% | 0.63% | +5.1% |
| ARRS | Sell | ARRIS GROUP INC NEW | $9,464,000 | +5.7% | 335,836 | -8.6% | 0.63% | +4.7% |
| MSFT | MICROSOFT CORP | $9,432,000 | +9.5% | 230,100 | 0.0% | 0.63% | +8.5% | |
| PL | Sell | PROTECTIVE LIFE CORP | $9,321,000 | -14.5% | 177,233 | -17.7% | 0.62% | -15.4% |
| GIII | Sell | G-III APPAREL GROUP LTD | $8,950,000 | -10.9% | 125,041 | -8.2% | 0.60% | -11.7% |
| HPY | New | HEARTLAND PMT SYS INC | $8,854,000 | – | 213,600 | +100.0% | 0.59% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $8,743,000 | – | 118,758 | +100.0% | 0.58% | – |
| TSN | New | TYSON FOODS INCcl a | $8,406,000 | – | 191,000 | +100.0% | 0.56% | – |
| DLX | Sell | DELUXE CORP | $8,387,000 | -7.8% | 159,845 | -8.3% | 0.56% | -8.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $8,050,000 | +268.6% | 227,330 | +220.6% | 0.54% | +263.9% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $7,600,000 | +5.3% | 202,070 | -8.5% | 0.50% | +4.3% |
| WETF | Sell | WIDSOMTREE INVTS INC | $7,606,000 | -32.2% | 579,703 | -8.4% | 0.50% | -32.9% |
| PLXS | Sell | PLEXUS CORP | $7,499,000 | -15.2% | 187,144 | -8.4% | 0.50% | -16.0% |
| WLL | Sell | WHITING PETE CORP NEW | $7,376,000 | +2.7% | 106,300 | -8.4% | 0.49% | +1.7% |
| FNSR | Sell | FINISAR CORP | $7,348,000 | +1.7% | 277,177 | -8.2% | 0.49% | +0.6% |
| ATRO | Buy | ASTRONICS CORP | $7,255,000 | +3439.0% | 114,418 | +2747.6% | 0.48% | +3342.9% |
| MENT | Sell | MENTOR GRAPHICS CORP | $7,147,000 | -16.4% | 324,559 | -8.6% | 0.48% | -17.2% |
| JAH | Sell | JARDEN CORP | $7,078,000 | -10.8% | 118,300 | -8.6% | 0.47% | -11.8% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $7,025,000 | – | 67,800 | +100.0% | 0.47% | – |
| MMS | New | MAXIMUS INC | $6,765,000 | – | 150,800 | +100.0% | 0.45% | – |
| XOM | Sell | EXXON MOBIL CORP | $6,545,000 | -28.6% | 67,000 | -26.0% | 0.44% | -29.3% |
| NTAP | Sell | NETAPP INC | $6,298,000 | -17.4% | 170,681 | -7.9% | 0.42% | -18.4% |
| SYNT | Sell | SYNTEL INC | $6,083,000 | -9.6% | 67,661 | -8.5% | 0.40% | -10.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,059,000 | -33.6% | 76,000 | -31.5% | 0.40% | -34.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $5,981,000 | -46.8% | 72,190 | -11.3% | 0.40% | -47.4% |
| HSIC | SCHEIN HENRY INC | $5,312,000 | +4.5% | 44,500 | 0.0% | 0.35% | +3.5% | |
| CMCSA | COMCAST CORP NEWcl a spl | $5,102,000 | -3.7% | 102,000 | 0.0% | 0.34% | -4.8% | |
| KN | New | KNOWLES CORP | $4,268,000 | – | 135,198 | +100.0% | 0.28% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,014,000 | +219.8% | 136,772 | +243.3% | 0.27% | +217.9% |
| CTCM | Buy | CTC MEDIA INC | $2,638,000 | +129.6% | 286,393 | +246.3% | 0.18% | +127.3% |
| RDY | New | DR REDDYS LABS LTDadr | $2,533,000 | – | 57,700 | +100.0% | 0.17% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,422,000 | – | 44,700 | +100.0% | 0.16% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $2,109,000 | +354.5% | 21,174 | +274.1% | 0.14% | +351.6% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,816,000 | +177.7% | 103,840 | +243.3% | 0.12% | +175.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $514,000 | – | 7,600 | +100.0% | 0.03% | – |
| EWT | New | ISHARESmsci taiwan etf | $490,000 | – | 34,092 | +100.0% | 0.03% | – |
| NXPI | NXP SEMICONDUCTORS N V | $441,000 | +28.2% | 7,500 | 0.0% | 0.03% | +26.1% | |
| DXPE | DXP ENTERPRISES INC NEW | $318,000 | -17.6% | 3,350 | 0.0% | 0.02% | -19.2% | |
| GBX | GREENBRIER COS INC | $308,000 | +38.7% | 6,763 | 0.0% | 0.02% | +33.3% | |
| WEB | WEB COM GROUP INC | $296,000 | +7.2% | 8,688 | 0.0% | 0.02% | +5.3% | |
| MEAS | MEASUREMENT SPECIALTIES INC | $240,000 | +11.6% | 3,543 | 0.0% | 0.02% | +14.3% | |
| ASGN | ON ASSIGNMENT INC | $238,000 | +10.7% | 6,165 | 0.0% | 0.02% | +14.3% | |
| MD | New | MEDNAX INC | $221,000 | – | 3,564 | +100.0% | 0.02% | – |
| USNA | USANA HEALTH SCINCES INC | $232,000 | -0.4% | 3,082 | 0.0% | 0.02% | -6.2% | |
| THRM | New | GENTHERM INC | $223,000 | – | 6,429 | +100.0% | 0.02% | – |
| AXE | New | ANIXTER INTL INC | $220,000 | – | 2,167 | +100.0% | 0.02% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $231,000 | – | 1,625 | +100.0% | 0.02% | – |
| UBNT | UBIQUITI NETWORKS INC | $208,000 | -1.0% | 4,571 | 0.0% | 0.01% | 0.0% | |
| HOLI | New | HOLLSYS AUTOMATION TECHNOLO | $205,000 | – | 9,523 | +100.0% | 0.01% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -6,992 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -3,505 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -6,661 | -100.0% | -0.02% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -1,653 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,356 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -85,000 | -100.0% | -0.43% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -139,427 | -100.0% | -0.47% | – |
| HUM | Exit | HUMANA INCcl a | $0 | – | -77,000 | -100.0% | -0.53% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -438,835 | -100.0% | -1.26% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -265,281 | -100.0% | -1.48% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -407,441 | -100.0% | -1.49% | – |
| AFL | Exit | AFLAC INC | $0 | – | -342,285 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
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.