$1.21 Billion is the total value of Origin Asset Management LLP's 99 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECH SOLUTIONScl a | $62,010,000 | +101.8% | 990,422 | +96.9% | 5.14% | +129.9% |
| NTES | Sell | NETEASE INC ADRsponsored adr | $49,651,000 | -28.7% | 413,341 | -14.1% | 4.11% | -18.8% |
| TSM | Sell | TAIWAN SEMICON SP ADRsponsored adr | $46,928,000 | -35.6% | 2,261,580 | -29.6% | 3.89% | -26.7% |
| AAPL | Buy | APPLE | $43,271,000 | -6.9% | 392,307 | +5.9% | 3.58% | +6.1% |
| RDY | New | DR REDDYS LAB ADRadr | $38,184,000 | – | 597,468 | +100.0% | 3.16% | – |
| LEA | Buy | LEAR CORP | $34,018,000 | +4.8% | 312,727 | +8.2% | 2.82% | +19.4% |
| SNA | Sell | SNAP-ON | $30,958,000 | -8.4% | 205,104 | -3.3% | 2.56% | +4.4% |
| FL | Sell | FOOT LOCKER | $29,122,000 | -7.0% | 404,644 | -13.4% | 2.41% | +5.9% |
| GILD | Sell | GILEAD SCIENCES | $28,627,000 | -19.7% | 291,542 | -4.2% | 2.37% | -8.5% |
| GD | Buy | GENERAL DYNAMICS | $27,258,000 | +32.3% | 197,594 | +35.9% | 2.26% | +50.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $25,621,000 | +21.3% | 553,016 | +36.9% | 2.12% | +38.1% |
| GS | Sell | GOLDMAN SACHS GROUP | $25,430,000 | -28.9% | 146,350 | -14.5% | 2.11% | -19.0% |
| AET | Sell | AETNA INC | $25,215,000 | -26.6% | 230,466 | -14.5% | 2.09% | -16.4% |
| CI | Sell | CIGNA | $24,935,000 | -45.1% | 184,674 | -34.1% | 2.07% | -37.4% |
| CELG | Sell | CELGENE | $22,103,000 | -10.7% | 204,339 | -4.4% | 1.83% | +1.7% |
| HCA | Buy | HCA HOLDINGS | $21,097,000 | +110.9% | 272,708 | +147.4% | 1.75% | +140.4% |
| CVS | Sell | CVS HEALTH | $20,890,000 | -10.5% | 216,518 | -2.7% | 1.73% | +2.0% |
| JLL | Buy | JONES LANG LASALLE | $20,832,000 | -15.3% | 144,896 | +0.7% | 1.73% | -3.6% |
| MCO | Sell | MOODYS | $20,470,000 | -12.5% | 208,457 | -3.8% | 1.70% | -0.3% |
| WFC | Sell | WELLS FARGO & CO | $20,068,000 | -11.8% | 390,803 | -3.4% | 1.66% | +0.5% |
| AON | Sell | AON | $18,625,000 | -13.8% | 210,189 | -3.1% | 1.54% | -1.8% |
| REGN | New | REGENERON PHARMS | $18,036,000 | – | 38,775 | +100.0% | 1.49% | – |
| AVGO | Sell | AVAGO TECH | $16,501,000 | -9.2% | 131,998 | -3.4% | 1.37% | +3.4% |
| VLO | Buy | VALERO EN NEW | $15,823,000 | +198.7% | 263,285 | +211.1% | 1.31% | +240.5% |
| FFIV | Sell | F5 NETWORKS | $15,686,000 | -9.5% | 135,461 | -5.9% | 1.30% | +3.1% |
| UHS | New | UNIVERSAL HEALTH Bcl b | $14,987,000 | – | 120,077 | +100.0% | 1.24% | – |
| AAP | Sell | ADVANCE AUTO PARTS | $14,024,000 | +14.5% | 73,994 | -3.8% | 1.16% | +30.4% |
| FB | New | FACEBOOK NPVcl a | $13,952,000 | – | 155,200 | +100.0% | 1.16% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $13,707,000 | -17.4% | 52,925 | -6.9% | 1.14% | -6.0% |
| MCK | Sell | MCKESSON HBOC | $13,502,000 | -21.2% | 72,973 | -4.2% | 1.12% | -10.2% |
| TMK | Sell | TORCHMARK CORP | $13,198,000 | -6.2% | 234,006 | -3.2% | 1.09% | +6.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $12,211,000 | +17.4% | 145,009 | +45.2% | 1.01% | +33.9% |
| GIII | Sell | G-III APPARELGROUP | $11,575,000 | -16.8% | 187,722 | -5.1% | 0.96% | -5.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHspon adr | $11,029,000 | +5.7% | 545,700 | +28.2% | 0.91% | +20.4% |
| CDW | New | CDW CORP | $10,856,000 | – | 265,680 | +100.0% | 0.90% | – |
| BRCD | Sell | BROCADE COMMS SYS | $10,599,000 | -17.4% | 1,021,066 | -5.4% | 0.88% | -5.9% |
| ICLR | Sell | ICON PLC | $10,105,000 | +1.5% | 142,386 | -3.8% | 0.84% | +15.6% |
| IFF | INTL FLAVOURS & FRAGRANC | $9,917,000 | -5.5% | 96,036 | 0.0% | 0.82% | +7.7% | |
| SYNA | Sell | SYNAPTICS | $9,844,000 | -9.8% | 119,377 | -5.2% | 0.82% | +2.8% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICE | $9,559,000 | -9.0% | 151,778 | -5.3% | 0.79% | +3.7% |
| TDY | Sell | TELEDYNE TECHS | $9,384,000 | -20.2% | 103,921 | -6.7% | 0.78% | -9.1% |
| VFC | V F | $9,251,000 | -2.2% | 135,618 | 0.0% | 0.77% | +11.3% | |
| EPAM | Sell | EPAM SYSTEMS INC | $8,461,000 | -1.0% | 113,546 | -5.4% | 0.70% | +12.7% |
| RE | Sell | EVEREST RE GROUP | $8,402,000 | -31.4% | 48,472 | -27.9% | 0.70% | -21.9% |
| TRN | Sell | TRINITY INDUSTRIES | $8,270,000 | -17.2% | 364,791 | -3.4% | 0.68% | -5.6% |
| V | VISA CLASS A SHARES | $8,183,000 | +3.7% | 117,476 | 0.0% | 0.68% | +18.1% | |
| HELE | Sell | HELEN OF TROY | $8,129,000 | -13.3% | 91,028 | -5.3% | 0.67% | -1.2% |
| COMM | New | COMMSCOPE HOLDING | $8,119,000 | – | 270,354 | +100.0% | 0.67% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECH | $7,987,000 | -18.6% | 456,933 | +11.9% | 0.66% | -7.3% |
| RTN | RAYTHEON | $7,836,000 | +14.2% | 71,720 | 0.0% | 0.65% | +30.1% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $7,698,000 | -71.5% | 57,960 | -62.3% | 0.64% | -67.6% |
| PII | Sell | POLARIS INDUSTRIES | $7,598,000 | -22.9% | 63,386 | -4.8% | 0.63% | -12.1% |
| AIZ | New | ASSURANT | $7,501,000 | – | 94,936 | +100.0% | 0.62% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $7,449,000 | -62.9% | 56,762 | -50.8% | 0.62% | -57.7% |
| PCLN | New | PRICELINE GROUP | $7,421,000 | – | 6,000 | +100.0% | 0.62% | – |
| CRUS | Sell | CIRRUS LOGIC | $7,287,000 | -11.9% | 231,255 | -4.8% | 0.60% | +0.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $7,139,000 | – | 233,000 | +100.0% | 0.59% | – |
| WAB | WABTEC | $7,044,000 | -6.6% | 80,000 | 0.0% | 0.58% | +6.6% | |
| SNX | Sell | SYNNEX COM | $6,982,000 | +10.2% | 82,081 | -5.2% | 0.58% | +25.4% |
| JPM | JP MORGAN CHASE & CO | $6,951,000 | -10.0% | 114,000 | 0.0% | 0.58% | +2.5% | |
| MMS | Sell | MAXIMUS | $6,916,000 | -14.4% | 116,126 | -5.5% | 0.57% | -2.6% |
| DLX | Sell | DELUXE | $6,714,000 | -14.7% | 120,451 | -5.1% | 0.56% | -3.0% |
| ASGN | Sell | ON ASSIGNMENT | $6,561,000 | -10.9% | 177,804 | -5.2% | 0.54% | +1.5% |
| CTAS | New | CINTAS | $6,560,000 | – | 76,500 | +100.0% | 0.54% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $6,552,000 | -42.4% | 70,185 | -39.9% | 0.54% | -34.3% |
| DHR | New | DANAHER | $6,519,000 | – | 76,500 | +100.0% | 0.54% | – |
| CACC | Sell | CREDIT ACCEPTANCE GROUP | $6,477,000 | -24.2% | 32,898 | -5.3% | 0.54% | -13.7% |
| TSN | TYSON FOODS Acl a | $6,422,000 | +1.1% | 149,005 | 0.0% | 0.53% | +15.2% | |
| EXPD | New | EXPEDITOR INTERNATIONAL | $6,352,000 | – | 135,000 | +100.0% | 0.53% | – |
| MENT | Sell | MENTOR GRAPHICS | $6,001,000 | -11.8% | 243,632 | -5.3% | 0.50% | +0.4% |
| DIS | Sell | WALT DISNEY | $5,972,000 | -55.1% | 58,432 | -49.8% | 0.50% | -48.8% |
| THRM | Sell | GENTHERM INC | $5,870,000 | -22.3% | 130,683 | -5.0% | 0.49% | -11.6% |
| LYB | LYONDELL BASELL INDUSTRIE | $5,796,000 | -19.5% | 69,530 | 0.0% | 0.48% | -8.4% | |
| AMBA | Sell | AMBARELLA INC | $5,758,000 | -46.7% | 99,645 | -5.2% | 0.48% | -39.2% |
| ENSG | Sell | ENSIGN GROUP | $5,654,000 | -20.8% | 132,640 | -5.1% | 0.47% | -9.8% |
| RGR | New | STURM RUGER & CO | $5,553,000 | – | 94,612 | +100.0% | 0.46% | – |
| AZZ | New | AZZ INC | $5,463,000 | – | 112,208 | +100.0% | 0.45% | – |
| AAN | New | AARON'S INC USD0.5 | $5,444,000 | – | 150,770 | +100.0% | 0.45% | – |
| TDG | New | TRANSDIGM GROUP | $5,416,000 | – | 25,500 | +100.0% | 0.45% | – |
| CMCSA | COMCASTcl a spl | $5,233,000 | -5.4% | 92,000 | 0.0% | 0.43% | +8.0% | |
| WOOF | New | VCA ANTECH | $5,208,000 | – | 98,910 | +100.0% | 0.43% | – |
| KMX | New | CARMAX | $5,161,000 | – | 87,000 | +100.0% | 0.43% | – |
| AOS | New | SMITH (AO) | $5,163,000 | – | 79,200 | +100.0% | 0.43% | – |
| LCI | Sell | LANNETT CO INC | $5,120,000 | -33.9% | 123,323 | -5.4% | 0.42% | -24.8% |
| SMCI | Sell | SUPER MICRO COMPUTER | $4,876,000 | -12.3% | 178,870 | -4.8% | 0.40% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL | $4,327,000 | +15.1% | 20,009 | -5.3% | 0.36% | +31.5% |
| HP | HELMERICH & PAYNE | $4,268,000 | -32.9% | 90,313 | 0.0% | 0.35% | -23.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS | $4,236,000 | -5.1% | 48,649 | +7.0% | 0.35% | +8.0% |
| HAL | HALLIBURTON | $3,024,000 | -17.9% | 85,533 | 0.0% | 0.25% | -6.3% | |
| WLK | WESTLAKE CHEMICAL | $2,746,000 | -24.4% | 52,926 | 0.0% | 0.23% | -13.6% | |
| MLNX | MELLANOX TECHNOLOGIES | $1,979,000 | -22.2% | 52,368 | 0.0% | 0.16% | -11.4% | |
| USNA | USANA HLTH SCIS | $413,000 | -1.9% | 3,082 | 0.0% | 0.03% | +9.7% | |
| CBPO | CHINA BIOLOGIC PROD INC | $278,000 | -22.1% | 3,100 | 0.0% | 0.02% | -11.5% | |
| SSNC | SS&C TECHNOLOGIES HDG | $264,000 | +11.9% | 3,769 | 0.0% | 0.02% | +29.4% | |
| LABL | MULTI-COLOR CORPORATION | $252,000 | +20.0% | 3,291 | 0.0% | 0.02% | +40.0% | |
| PBH | PRESTIGE BRANDS HOLDING | $244,000 | -2.4% | 5,397 | 0.0% | 0.02% | +11.1% | |
| EEFT | New | EURONET WORLDWIDE | $235,000 | – | 3,166 | +100.0% | 0.02% | – |
| FFG | New | FBL FINL.GROUPcl a | $202,000 | – | 3,278 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $201,000 | – | 7,391 | +100.0% | 0.02% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -8,494 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,850 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,724 | -100.0% | -0.02% | – |
| DTSI | Exit | DTS INC | $0 | – | -6,882 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -5,442 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,763 | -100.0% | -0.02% | – |
| ATROB | Exit | ASTRONICS CORP | $0 | – | -19,293 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -123,640 | -100.0% | -0.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -42,946 | -100.0% | -0.44% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -698,640 | -100.0% | -0.44% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -91,586 | -100.0% | -0.47% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -271,117 | -100.0% | -0.48% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -77,640 | -100.0% | -0.50% | – |
| ENS | Exit | ENERSYS | $0 | – | -113,986 | -100.0% | -0.58% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -247,500 | -100.0% | -0.74% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -204,754 | -100.0% | -0.82% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -201,488 | -100.0% | -0.89% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -335,725 | -100.0% | -0.92% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -111,709 | -100.0% | -0.93% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -2,134,399 | -100.0% | -1.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -419,182 | -100.0% | -1.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -44,049 | -100.0% | -1.11% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -353,979 | -100.0% | -1.52% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -80,392 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.