$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,347,000 | +6.5% | 628,754 | -1.8% | 4.10% | +6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $42,739,000 | +15.9% | 401,490 | -9.7% | 2.77% | +16.0% |
| 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% |
| WLK | Sell | WETLAKE CHEM CORP | $30,701,000 | +1.5% | 354,557 | -1.9% | 1.99% | +1.6% |
| CI | Sell | CIGNA CORP | $30,284,000 | -3.6% | 333,934 | -2.2% | 1.96% | -3.5% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $24,707,000 | -46.8% | 330,444 | -43.7% | 1.60% | -46.8% |
| 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% |
| 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% |
| WDC | Sell | WESTERN DIGITAL CORP | $19,994,000 | +2.8% | 205,450 | -2.5% | 1.30% | +2.9% |
| 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% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $17,495,000 | -0.2% | 135,989 | -31.4% | 1.13% | -0.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $17,285,000 | -19.7% | 1,590,123 | -32.0% | 1.12% | -19.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,704,000 | +19.6% | 287,746 | -3.3% | 1.08% | +19.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARRS | Sell | ARRIS GROUP INC NEW | $8,896,000 | -16.0% | 313,730 | -3.6% | 0.58% | -15.9% |
| DLX | Sell | DELUXE CORP | $8,243,000 | -9.2% | 149,437 | -3.5% | 0.53% | -9.0% |
| 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% |
| 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% |
| 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% |
| 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.