$1.37 Billion is the total value of Origin Asset Management LLP's 101 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $46,467,000 | -5.5% | 370,478 | -6.2% | 3.38% | -6.7% |
| CI | Sell | CIGNA CORP | $45,379,000 | +15.9% | 280,118 | -7.4% | 3.30% | +14.4% |
| AET | Sell | AETNA INC NEW | $34,367,000 | +2.4% | 269,627 | -14.4% | 2.50% | +1.1% |
| BIIB | Sell | BIOGEN IDEC INC | $32,474,000 | -12.0% | 80,392 | -8.0% | 2.36% | -13.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,725,000 | -8.6% | 502,947 | -6.7% | 2.24% | -9.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICAL PLC | $27,037,000 | -2.3% | 153,556 | -4.2% | 1.97% | -3.6% |
| CELG | Sell | CELGEN CORP | $24,748,000 | -6.9% | 213,837 | -7.2% | 1.80% | -8.0% |
| JLL | Sell | JONES LANG LASALLE INC | $24,603,000 | -7.8% | 143,880 | -8.1% | 1.79% | -8.9% |
| MCO | Sell | MOODYS CORP | $23,388,000 | -2.8% | 216,637 | -6.5% | 1.70% | -4.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $23,337,000 | -3.3% | 222,507 | -4.9% | 1.70% | -4.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $22,745,000 | -2.6% | 404,433 | -5.8% | 1.65% | -3.8% |
| AON | Sell | AON PLC | $21,614,000 | -1.5% | 216,829 | -5.0% | 1.57% | -2.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $20,963,000 | -3.8% | 353,979 | -6.7% | 1.52% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,605,000 | -3.0% | 145,422 | -7.1% | 1.50% | -4.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $20,067,000 | -10.5% | 115,359 | -11.2% | 1.46% | -11.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $18,170,000 | -18.4% | 136,686 | -22.1% | 1.32% | -19.4% |
| FFIV | Sell | F5 NETWORKS INC | $17,330,000 | -5.4% | 143,997 | -9.7% | 1.26% | -6.6% |
| MCK | Sell | MCKESSON CORP | $17,127,000 | -7.8% | 76,184 | -7.2% | 1.25% | -8.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $16,603,000 | -7.7% | 56,870 | -6.3% | 1.21% | -8.8% |
| BLK | Sell | BLACKROCK INC | $15,240,000 | -43.9% | 44,049 | -40.7% | 1.11% | -44.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $14,449,000 | -28.8% | 419,182 | -6.9% | 1.05% | -29.7% |
| TMK | Sell | TORCHMARK CORP | $14,069,000 | +0.0% | 241,644 | -5.6% | 1.02% | -1.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $12,826,000 | -11.2% | 1,079,622 | -11.3% | 0.93% | -12.3% |
| MDVN | Sell | MEDIVATION INC | $12,757,000 | -18.5% | 111,709 | -7.9% | 0.93% | -19.5% |
| IVZ | Sell | INVESCO LTD | $12,586,000 | -10.7% | 335,725 | -5.4% | 0.92% | -11.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,249,000 | -0.1% | 76,895 | -6.2% | 0.89% | -1.4% |
| RE | Sell | EVEREST RE GROUP LTD | $12,243,000 | -4.7% | 67,264 | -8.9% | 0.89% | -5.9% |
| VRNT | Sell | VERINT SYS INC | $12,239,000 | -12.6% | 201,488 | -10.9% | 0.89% | -13.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,757,000 | -12.4% | 111,427 | -11.4% | 0.86% | -13.5% |
| BEAV | Sell | B/E AEROSPACE INC | $11,241,000 | -18.7% | 204,754 | -5.8% | 0.82% | -19.7% |
| SYNA | Sell | SYNAPTICS INC | $10,919,000 | -5.1% | 125,887 | -11.0% | 0.79% | -6.3% |
| AMBA | Sell | AMBARELLA INC | $10,793,000 | -22.4% | 105,102 | -42.8% | 0.78% | -23.4% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $10,502,000 | +2.2% | 160,313 | -11.1% | 0.76% | +0.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,397,000 | -36.8% | 99,873 | -40.3% | 0.76% | -37.6% |
| TRN | Sell | TRINITY INDS INC | $9,982,000 | -31.2% | 377,673 | -7.5% | 0.73% | -32.1% |
| PII | Sell | POLARIS INDS INC | $9,860,000 | -3.1% | 66,573 | -7.7% | 0.72% | -4.4% |
| HOLI | Sell | HOLLSYS AUTOMATION TECHNOLO | $9,810,000 | -14.2% | 408,233 | -29.1% | 0.71% | -15.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $9,374,000 | +6.4% | 96,149 | -11.1% | 0.68% | +5.1% |
| EPAM | Sell | EPAM SYS INC | $8,549,000 | +3.2% | 120,020 | -11.2% | 0.62% | +2.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $8,548,000 | +12.2% | 34,723 | -11.1% | 0.62% | +10.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,267,000 | -8.3% | 242,920 | -10.4% | 0.60% | -9.5% |
| MMS | Sell | MAXIMUS INC | $8,078,000 | -12.7% | 122,900 | -11.4% | 0.59% | -13.8% |
| ENS | Sell | ENERSYS | $8,012,000 | -3.0% | 113,986 | -11.3% | 0.58% | -4.1% |
| DLX | Sell | DELUXE CORP | $7,873,000 | -20.2% | 126,988 | -10.9% | 0.57% | -21.2% |
| LCI | Sell | LANNETT INC | $7,748,000 | -22.0% | 130,351 | -11.2% | 0.56% | -23.0% |
| RTN | Sell | RAYTHEON CO | $6,862,000 | -61.0% | 71,720 | -55.4% | 0.50% | -61.5% |
| MENT | Sell | MENTOR GRAPHICS CORP | $6,802,000 | -2.4% | 257,370 | -11.3% | 0.50% | -3.7% |
| SYA | Sell | SYMETRA FINL CORP | $6,553,000 | -8.4% | 271,117 | -11.1% | 0.48% | -9.5% |
| ATRO | Sell | ASTRONICS CORP | $6,493,000 | -14.7% | 91,586 | -11.3% | 0.47% | -15.9% |
| HP | Sell | HELMERICH & PAYNE INC | $6,360,000 | -51.7% | 90,313 | -53.3% | 0.46% | -52.3% |
| SNX | Sell | SYNNEX CORP | $6,334,000 | -15.6% | 86,548 | -11.0% | 0.46% | -16.6% |
| BGCP | Sell | BGC PARTNERS INCcl a | $6,113,000 | -17.7% | 698,640 | -11.1% | 0.44% | -18.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,557,000 | -20.1% | 187,857 | -10.3% | 0.40% | -21.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,759,000 | -18.0% | 21,135 | -11.4% | 0.27% | -19.2% |
| HAL | Sell | HALLIBURTON CO | $3,684,000 | -73.3% | 85,533 | -72.8% | 0.27% | -73.6% |
| ATROB | Sell | ASTRONICS CORP | $1,360,000 | -13.9% | 19,293 | -10.7% | 0.10% | -14.7% |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -3,278 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,692 | -100.0% | -0.02% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -13,843 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,487 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,466 | -100.0% | -0.02% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -6,083 | -100.0% | -0.02% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -6,091 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -4,815 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -34,092 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -22,136 | -100.0% | -0.34% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -69,556 | -100.0% | -0.41% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -145,969 | -100.0% | -0.42% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -42,210 | -100.0% | -0.43% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -86,268 | -100.0% | -0.49% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -39,292 | -100.0% | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -60,066 | -100.0% | -0.73% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -176,860 | -100.0% | -1.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,059,931 | -100.0% | -1.63% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -569,516 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.