$1.54 Billion is the total value of Origin Asset Management LLP's 94 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,347,000 | +6.5% | 628,754 | -1.8% | 4.10% | +6.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $45,161,000 | -4.9% | 2,237,921 | +0.8% | 2.92% | -4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $42,739,000 | +15.9% | 401,490 | -9.7% | 2.77% | +16.0% |
| BRCM | Buy | BROADCOM CORPcl a | $35,946,000 | +53.4% | 889,300 | +40.8% | 2.33% | +53.6% |
| DFS | Sell | DISCOVER FINL SVCS | $35,741,000 | +2.0% | 555,064 | -1.8% | 2.31% | +2.1% |
| HP | Sell | HELMERICH & PAYNE INC | $34,300,000 | -17.5% | 350,468 | -2.1% | 2.22% | -17.4% |
| AET | Sell | AETNA INC NEW | $33,131,000 | -4.2% | 409,030 | -4.1% | 2.14% | -4.2% |
| CELG | Buy | CELGEN CORP | $32,669,000 | +14.7% | 344,686 | +4.0% | 2.12% | +14.8% |
| LEA | Buy | LEAR CORP | $30,828,000 | +12.6% | 356,759 | +16.4% | 2.00% | +12.7% |
| WLL | Buy | WHITING PETE CORP NEW | $30,815,000 | -1.9% | 397,351 | +1.6% | 2.00% | -1.8% |
| WLK | Sell | WETLAKE CHEM CORP | $30,701,000 | +1.5% | 354,557 | -1.9% | 1.99% | +1.6% |
| BLK | Buy | BLACKROCK INC | $30,598,000 | +5.7% | 93,196 | +2.9% | 1.98% | +5.8% |
| CI | Sell | CIGNA CORP | $30,284,000 | -3.6% | 333,934 | -2.2% | 1.96% | -3.5% |
| NTES | Buy | NETEASE INCsponsored adr | $29,866,000 | +14.9% | 348,655 | +5.1% | 1.93% | +15.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICAL PLC | $29,451,000 | +7.9% | 183,428 | -1.2% | 1.91% | +8.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $28,940,000 | -2.9% | 557,932 | -1.6% | 1.87% | -2.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $28,527,000 | +14.5% | 262,536 | +2.9% | 1.85% | +14.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $27,887,000 | +12.3% | 151,915 | +2.4% | 1.81% | +12.5% |
| HAL | Sell | HALLIBURTON CO | $26,799,000 | -18.7% | 415,423 | -10.5% | 1.74% | -18.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $26,481,000 | +18.8% | 304,385 | -1.6% | 1.72% | +18.9% |
| PII | Sell | POLARIS INDS INC | $26,455,000 | +12.6% | 176,614 | -2.1% | 1.71% | +12.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $26,446,000 | +4.4% | 332,273 | -1.1% | 1.71% | +4.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $25,338,000 | +58.5% | 472,892 | +52.2% | 1.64% | +58.7% |
| QCOM | Sell | QUALCOMM INC | $24,707,000 | -46.8% | 330,444 | -43.7% | 1.60% | -46.8% |
| BIIB | New | BIOGEN IDEC INC | $24,215,000 | – | 73,200 | +100.0% | 1.57% | – |
| MCK | Sell | MCKESSON CORP | $23,907,000 | +2.9% | 122,808 | -1.5% | 1.55% | +3.1% |
| TRN | Sell | TRINITY INDS INC | $22,989,000 | -22.7% | 492,060 | -27.7% | 1.49% | -22.6% |
| JLL | New | JONES LANG LASALLE INC | $22,135,000 | – | 175,200 | +100.0% | 1.43% | – |
| FFIV | Buy | F5 NETWORKS INC | $21,405,000 | +75.1% | 180,269 | +64.4% | 1.39% | +75.2% |
| SNDK | Sell | SANDISK CORP | $20,905,000 | -14.1% | 213,421 | -8.5% | 1.35% | -14.0% |
| RTN | Sell | RAYTHEON CO | $20,782,000 | -9.9% | 204,506 | -18.2% | 1.35% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,252,000 | +10.6% | 190,000 | +8.6% | 1.31% | +10.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $19,994,000 | +2.8% | 205,450 | -2.5% | 1.30% | +2.9% |
| BEAV | Buy | B/E AEROSPACE INC | $19,494,000 | +18.7% | 232,236 | +30.8% | 1.26% | +18.8% |
| DOV | Sell | DOVER CORP | $19,373,000 | -13.0% | 241,162 | -1.5% | 1.25% | -12.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,233,000 | -30.6% | 73,441 | -21.3% | 1.18% | -30.4% |
| IVZ | New | INVESCO LTD | $18,228,000 | – | 461,700 | +100.0% | 1.18% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $17,495,000 | -0.2% | 135,989 | -31.4% | 1.13% | -0.1% |
| AON | AON PLC | $17,349,000 | -2.7% | 197,885 | 0.0% | 1.12% | -2.6% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $17,285,000 | -19.7% | 1,590,123 | -32.0% | 1.12% | -19.6% |
| TMK | Buy | TORCHMARK CORP | $17,267,000 | -5.3% | 329,715 | +48.2% | 1.12% | -5.2% |
| MDVN | New | MEDIVATION INC | $16,882,000 | – | 170,746 | +100.0% | 1.09% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,704,000 | +19.6% | 287,746 | -3.3% | 1.08% | +19.8% |
| DIS | Buy | DISNEY WALT CO | $16,471,000 | +54.9% | 185,000 | +49.2% | 1.07% | +55.1% |
| SNA | Sell | SNAP ON INC | $15,992,000 | -0.1% | 132,075 | -2.2% | 1.04% | +0.1% |
| RE | Sell | EVEREST RE GROUP LTD | $15,170,000 | -1.5% | 93,636 | -2.4% | 0.98% | -1.4% |
| MMM | 3M CO | $14,190,000 | -1.1% | 100,152 | 0.0% | 0.92% | -1.0% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $14,093,000 | +12.1% | 322,430 | +0.2% | 0.91% | +12.3% |
| ORCL | Sell | ORACLE CORP | $14,054,000 | -15.9% | 367,126 | -10.9% | 0.91% | -15.7% |
| AME | Sell | AMETEK INC NEW | $13,267,000 | -6.1% | 264,222 | -2.3% | 0.86% | -6.0% |
| VRNT | Buy | VERINT SYS INC | $13,253,000 | +17.8% | 238,320 | +3.9% | 0.86% | +17.9% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRANGRA | $13,231,000 | +24.4% | 138,000 | +35.3% | 0.86% | +24.6% |
| HCA | HCA HOLDINGS INC | $12,981,000 | +25.1% | 184,079 | 0.0% | 0.84% | +25.3% | |
| AIZ | Sell | ASSURANT INC | $12,393,000 | -5.1% | 192,741 | -3.3% | 0.80% | -5.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,366,000 | -6.5% | 131,541 | -3.3% | 0.80% | -6.3% |
| NVDA | Sell | NVIDIA CORP | $12,085,000 | -2.4% | 654,999 | -1.9% | 0.78% | -2.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $11,483,000 | -9.2% | 248,164 | -1.7% | 0.74% | -9.0% |
| SYNA | Sell | SYNAPTICS INC | $10,859,000 | -22.1% | 148,344 | -3.6% | 0.70% | -22.1% |
| GD | New | GENERAL DYNAMICS CORP | $10,421,000 | – | 82,000 | +100.0% | 0.68% | – |
| MSFT | MICROSOFT CORP | $10,357,000 | +11.2% | 223,394 | 0.0% | 0.67% | +11.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $10,364,000 | +6.1% | 62,500 | 0.0% | 0.67% | +6.2% | |
| V | VISA INC | $9,980,000 | +1.3% | 46,775 | 0.0% | 0.65% | +1.4% | |
| HOLI | Sell | HOLLSYS AUTOMATION TECHNOLO | $9,943,000 | -10.6% | 442,123 | -2.6% | 0.64% | -10.4% |
| GIII | Sell | G-III APPAREL GROUP LTD | $9,684,000 | -2.1% | 116,871 | -3.5% | 0.63% | -2.0% |
| AMBA | New | AMBARELLA INC | $9,277,000 | – | 212,429 | +100.0% | 0.60% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $8,896,000 | -16.0% | 313,730 | -3.6% | 0.58% | -15.9% |
| CMI | CUMMINS INC | $8,843,000 | -14.5% | 67,000 | 0.0% | 0.57% | -14.3% | |
| DLX | Sell | DELUXE CORP | $8,243,000 | -9.2% | 149,437 | -3.5% | 0.53% | -9.0% |
| HES | New | HESS CORP | $7,923,000 | – | 84,000 | +100.0% | 0.51% | – |
| ENS | Sell | ENERSYS | $7,890,000 | -17.8% | 134,553 | -3.5% | 0.51% | -17.6% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $7,527,000 | -8.1% | 189,021 | -3.5% | 0.49% | -8.1% |
| SYA | Sell | SYMETRA FINL CORP | $7,496,000 | -1.3% | 321,300 | -3.8% | 0.48% | -1.2% |
| SNX | New | SYNNEX CORP | $6,571,000 | – | 101,668 | +100.0% | 0.42% | – |
| SAFM | New | SANDERSON FARMS INC | $6,389,000 | – | 72,638 | +100.0% | 0.41% | – |
| PLXS | Sell | PLEXUS CORP | $6,343,000 | -17.8% | 171,766 | -3.6% | 0.41% | -17.6% |
| MENT | Sell | MENTOR GRAPHICS CORP | $6,226,000 | -8.3% | 303,768 | -3.5% | 0.40% | -8.2% |
| MMS | Sell | MAXIMUS INC | $5,679,000 | -9.8% | 141,514 | -3.3% | 0.37% | -9.6% |
| GOOGL | GOOGLE INCcl a | $5,500,000 | +0.6% | 9,347 | 0.0% | 0.36% | +0.8% | |
| GOOG | GOOGLE INCcl c | $5,397,000 | +0.4% | 9,347 | 0.0% | 0.35% | +0.3% | |
| ATRO | Sell | ASTRONICS CORP | $5,132,000 | -18.3% | 107,636 | -3.2% | 0.33% | -18.2% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $3,743,000 | -38.4% | 106,893 | -42.2% | 0.24% | -38.4% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,173,000 | -12.7% | 136,772 | 0.0% | 0.20% | -12.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,120,000 | +3.4% | 45,600 | 0.0% | 0.20% | +3.6% | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $2,607,000 | -26.7% | 38,644 | 0.0% | 0.17% | -26.5% | |
| ATROB | New | ASTRONICS CORP | $1,069,000 | – | 22,509 | +100.0% | 0.07% | – |
| EWT | ISHARESmsci taiwan etf | $521,000 | -3.3% | 34,092 | 0.0% | 0.03% | -2.9% | |
| GBX | GREENBRIER COS INC | $496,000 | +27.2% | 6,763 | 0.0% | 0.03% | +28.0% | |
| THRM | GENTHERM INC | $271,000 | -5.2% | 6,429 | 0.0% | 0.02% | 0.0% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $245,000 | -8.9% | 41,459 | 0.0% | 0.02% | -5.9% | |
| USNA | USANA HEALTH SCINCES INC | $227,000 | -5.8% | 3,082 | 0.0% | 0.02% | -6.2% | |
| UEIC | UNIVERSAL ELECTRS INC | $238,000 | +1.3% | 4,815 | 0.0% | 0.02% | 0.0% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $210,000 | – | 7,126 | +100.0% | 0.01% | – |
| ATK | ALLIANT TECHSYSTEMS INC | $207,000 | -5.0% | 1,625 | 0.0% | 0.01% | -7.1% | |
| PIPR | PIPER JAFFRAY COS | $202,000 | +0.5% | 3,876 | 0.0% | 0.01% | 0.0% | |
| MD | Exit | MEDNAX INC | $0 | – | -3,564 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -4,571 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -2,999 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -6,165 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -2,167 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -8,688 | -100.0% | -0.02% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -3,543 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -103,840 | -100.0% | -0.13% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -263,800 | -100.0% | -0.34% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -44,500 | -100.0% | -0.34% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -76,000 | -100.0% | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -67,000 | -100.0% | -0.44% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -115,920 | -100.0% | -0.47% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -65,736 | -100.0% | -0.52% | – |
| AAN | Exit | AARONS INC | $0 | – | -261,286 | -100.0% | -0.60% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -303,489 | -100.0% | -0.76% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -91,000 | -100.0% | -0.77% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -94,255 | -100.0% | -0.87% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -315,162 | -100.0% | -0.88% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -356,974 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.