$1.32 Billion is the total value of Origin Asset Management LLP's 110 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,844,000 | -27.6% | 415,331 | -33.9% | 3.49% | -15.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $42,313,000 | -6.3% | 1,890,678 | -15.5% | 3.22% | +10.0% |
| NTES | Sell | NETEASE INCsponsored adr | $30,882,000 | +3.4% | 311,503 | -10.7% | 2.35% | +21.4% |
| GILD | Sell | GILEAD SCIENCES INC | $29,005,000 | -32.1% | 307,714 | -23.4% | 2.20% | -20.3% |
| DFS | Sell | DISCOVER FINL SVCS | $28,985,000 | -18.9% | 442,589 | -20.3% | 2.20% | -4.8% |
| CI | Sell | CIGNA CORP | $28,951,000 | -4.4% | 281,319 | -15.8% | 2.20% | +12.2% |
| AET | Sell | AETNA INC NEW | $28,147,000 | -15.0% | 316,865 | -22.5% | 2.14% | -0.2% |
| CELG | Sell | CELGEN CORP | $27,056,000 | -17.2% | 241,875 | -29.8% | 2.06% | -2.7% |
| BLK | Sell | BLACKROCK INC | $26,505,000 | -13.4% | 74,127 | -20.5% | 2.02% | +1.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICAL PLC | $26,316,000 | -10.6% | 160,727 | -12.4% | 2.00% | +4.9% |
| BRCM | Sell | BROADCOM CORPcl a | $24,781,000 | -31.1% | 571,906 | -35.7% | 1.88% | -19.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $23,771,000 | -17.9% | 433,612 | -22.3% | 1.81% | -3.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $23,493,000 | -11.2% | 243,927 | -26.6% | 1.79% | +4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,803,000 | -18.2% | 117,643 | -22.6% | 1.73% | -4.0% |
| LEA | Sell | LEAR CORP | $22,147,000 | -28.2% | 225,805 | -36.7% | 1.68% | -15.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $22,147,000 | -12.6% | 384,029 | -18.8% | 1.68% | +2.6% |
| JLL | Sell | JONES LANG LASALLE INC | $22,120,000 | -0.1% | 147,538 | -15.8% | 1.68% | +17.4% |
| PII | Sell | POLARIS INDS INC | $22,057,000 | -16.6% | 145,839 | -17.4% | 1.68% | -2.1% |
| FFIV | Sell | F5 NETWORKS INC | $20,916,000 | -2.3% | 160,318 | -11.1% | 1.59% | +14.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $19,692,000 | -1.5% | 177,885 | -13.4% | 1.50% | +15.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $17,712,000 | -33.1% | 176,086 | -42.2% | 1.35% | -21.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $17,569,000 | -3.6% | 61,420 | -16.4% | 1.34% | +13.1% |
| RTN | Sell | RAYTHEON CO | $17,514,000 | -15.7% | 161,910 | -20.8% | 1.33% | -1.0% |
| MCK | Sell | MCKESSON CORP | $17,122,000 | -28.4% | 82,483 | -32.8% | 1.30% | -15.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $17,106,000 | -2.2% | 132,100 | -2.9% | 1.30% | +14.8% |
| SNDK | Sell | SANDISK CORP | $17,016,000 | -18.6% | 173,666 | -18.6% | 1.29% | -4.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,760,000 | -41.2% | 211,116 | -19.6% | 1.27% | -31.0% |
| SNA | Sell | SNAP ON INC | $15,212,000 | -4.9% | 111,246 | -15.8% | 1.16% | +11.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $14,625,000 | -15.4% | 1,235,223 | -22.3% | 1.11% | -0.6% |
| IVZ | Sell | INVESCO LTD | $14,080,000 | -22.8% | 356,286 | -22.8% | 1.07% | -9.2% |
| TMK | Sell | TORCHMARK CORP | $13,760,000 | -20.3% | 254,010 | -23.0% | 1.05% | -6.4% |
| VRNT | Sell | VERINT SYS INC | $13,417,000 | +1.2% | 230,220 | -3.4% | 1.02% | +18.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,114,000 | +6.0% | 127,641 | -3.0% | 1.00% | +24.5% |
| HP | Sell | HELMERICH & PAYNE INC | $13,067,000 | -61.9% | 193,809 | -44.7% | 0.99% | -55.2% |
| AIZ | Sell | ASSURANT INC | $12,799,000 | +3.3% | 187,041 | -3.0% | 0.97% | +21.3% |
| RE | Sell | EVEREST RE GROUP LTD | $12,748,000 | -16.0% | 74,858 | -20.1% | 0.97% | -1.3% |
| HAL | Sell | HALLIBURTON CO | $12,407,000 | -53.7% | 315,456 | -24.1% | 0.94% | -45.6% |
| WLK | Sell | WETLAKE CHEM CORP | $12,345,000 | -59.8% | 202,083 | -43.0% | 0.94% | -52.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,273,000 | -26.5% | 168,800 | -41.3% | 0.93% | -13.8% |
| MDVN | Sell | MEDIVATION INC | $12,199,000 | -27.7% | 122,467 | -28.3% | 0.93% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,202,000 | -39.7% | 116,685 | -38.6% | 0.93% | -29.2% |
| TRN | Sell | TRINITY INDS INC | $11,575,000 | -49.6% | 413,237 | -16.0% | 0.88% | -40.9% |
| GIII | Sell | G-III APPAREL GROUP LTD | $11,472,000 | +18.5% | 113,571 | -2.8% | 0.87% | +39.1% |
| DIS | Sell | DISNEY WALT CO | $10,967,000 | -33.4% | 116,432 | -37.1% | 0.83% | -21.8% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $10,334,000 | +37.3% | 183,721 | -2.8% | 0.79% | +61.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,017,000 | -12.8% | 202,368 | -18.5% | 0.76% | +2.4% |
| SYNA | Sell | SYNAPTICS INC | $9,930,000 | -8.6% | 144,244 | -2.8% | 0.76% | +7.4% |
| MMM | Sell | 3M CO | $9,870,000 | -30.4% | 60,066 | -40.0% | 0.75% | -18.4% |
| BEAV | Sell | B/E AEROSPACE INC | $9,753,000 | -50.0% | 168,098 | -27.6% | 0.74% | -41.2% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRANGRA | $9,734,000 | -26.4% | 96,036 | -30.4% | 0.74% | -13.7% |
| ORCL | Sell | ORACLE CORP | $9,607,000 | -31.6% | 213,640 | -41.8% | 0.73% | -19.8% |
| AMBA | Sell | AMBARELLA INC | $9,471,000 | +2.1% | 186,729 | -12.1% | 0.72% | +19.8% |
| DLX | Sell | DELUXE CORP | $9,038,000 | +9.6% | 145,187 | -2.8% | 0.69% | +28.7% |
| HCA | Sell | HCA HOLDINGS INC | $8,090,000 | -37.7% | 110,237 | -40.1% | 0.62% | -26.9% |
| ENS | Sell | ENERSYS | $8,080,000 | +2.4% | 130,911 | -2.7% | 0.61% | +20.2% |
| MMS | Sell | MAXIMUS INC | $7,720,000 | +35.9% | 140,771 | -0.5% | 0.59% | +59.5% |
| V | Sell | VISA INC | $7,701,000 | -22.8% | 29,369 | -37.2% | 0.59% | -9.3% |
| SNX | Sell | SYNNEX CORP | $7,712,000 | +17.4% | 98,668 | -3.0% | 0.59% | +37.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,270,000 | -29.9% | 39,292 | -37.1% | 0.55% | -17.6% |
| SYA | Sell | SYMETRA FINL CORP | $7,192,000 | -4.1% | 312,000 | -2.9% | 0.55% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $6,751,000 | -34.8% | 145,332 | -34.9% | 0.51% | -23.5% |
| MENT | Sell | MENTOR GRAPHICS CORP | $6,475,000 | +4.0% | 295,402 | -2.8% | 0.49% | +22.1% |
| CMI | Sell | CUMMINS INC | $6,085,000 | -31.2% | 42,210 | -37.0% | 0.46% | -19.2% |
| SAFM | Sell | SANDERSON FARMS INC | $5,927,000 | -7.2% | 70,538 | -2.9% | 0.45% | +8.9% |
| ATRO | Sell | ASTRONICS CORP | $5,793,000 | +12.9% | 104,736 | -2.7% | 0.44% | +32.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,407,000 | +9.2% | 44,600 | -2.2% | 0.26% | +28.2% |
| GOOGL | Sell | GOOGLE INCcl a | $3,141,000 | -42.9% | 5,919 | -36.7% | 0.24% | -32.9% |
| GOOG | Sell | GOOGLE INCcl c | $3,116,000 | -42.3% | 5,919 | -36.7% | 0.24% | -32.1% |
| ATROB | Sell | ASTRONICS CORP | $1,219,000 | +14.0% | 21,919 | -2.6% | 0.09% | +34.8% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $239,000 | -2.4% | 38,959 | -6.0% | 0.02% | +12.5% |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -1,625 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -136,772 | -100.0% | -0.20% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -171,766 | -100.0% | -0.41% | – |
| HES | Exit | HESS CORP | $0 | – | -84,000 | -100.0% | -0.51% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -313,730 | -100.0% | -0.58% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -264,222 | -100.0% | -0.86% | – |
| DOV | Exit | DOVER CORP | $0 | – | -241,162 | -100.0% | -1.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -330,444 | -100.0% | -1.60% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -397,351 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.