$1.24 Billion is the total value of Origin Asset Management LLP's 144 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored adr | $67,945,000 | +36.8% | 374,891 | -9.3% | 5.50% | +33.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,705,000 | -6.9% | 961,422 | -2.9% | 4.67% | -9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $46,309,000 | -1.3% | 2,035,580 | -10.0% | 3.75% | -3.6% |
| AAPL | Sell | APPLE INC | $40,800,000 | -5.7% | 387,607 | -1.2% | 3.30% | -7.9% |
| SNA | Sell | SNAP ON INC | $34,578,000 | +11.7% | 201,704 | -1.7% | 2.80% | +9.1% |
| LEA | Sell | LEAR CORP | $31,159,000 | -8.4% | 253,677 | -18.9% | 2.52% | -10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $28,995,000 | +1.3% | 286,542 | -1.7% | 2.35% | -1.1% |
| FB | Buy | FACEBOOK INCcl a | $28,735,000 | +106.0% | 274,560 | +76.9% | 2.33% | +101.2% |
| MPC | Sell | MARATHON PETE CORP | $28,254,000 | +10.3% | 545,016 | -1.4% | 2.29% | +7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,374,000 | +51.8% | 50,425 | +30.0% | 2.22% | +48.3% |
| CI | Sell | CIGNA CORP | $26,570,000 | +6.6% | 181,574 | -1.7% | 2.15% | +4.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,029,000 | -4.5% | 189,494 | -4.1% | 2.11% | -6.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $25,964,000 | +64.1% | 367,185 | +39.5% | 2.10% | +60.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,890,000 | +1.8% | 143,650 | -1.8% | 2.10% | -0.5% |
| TRV | New | TRAVELERS COMPANIES INC | $25,354,000 | – | 224,650 | +100.0% | 2.05% | – |
| FL | Sell | FOOT LOCKER INC | $24,594,000 | -15.5% | 377,844 | -6.6% | 1.99% | -17.5% |
| AET | Sell | AETNA INC NEW | $24,496,000 | -2.9% | 226,566 | -1.7% | 1.98% | -5.1% |
| JLL | Sell | JONES LANG LASALLE INC | $21,692,000 | +4.1% | 135,696 | -6.3% | 1.76% | +1.7% |
| CAH | New | CARDINAL HEALTH INC | $19,238,000 | – | 215,500 | +100.0% | 1.56% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $18,927,000 | +14.7% | 130,398 | -1.2% | 1.53% | +12.1% |
| DHR | Buy | DANAHER CORP DEL | $18,283,000 | +180.5% | 196,850 | +157.3% | 1.48% | +174.1% |
| HCA | Sell | HCA HOLDINGS INC | $18,200,000 | -13.7% | 269,108 | -1.3% | 1.47% | -15.7% |
| MCO | Sell | MOODYS CORP | $17,515,000 | -14.4% | 174,557 | -16.3% | 1.42% | -16.4% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $17,119,000 | +55.2% | 545,700 | 0.0% | 1.39% | +51.6% | |
| AON | Sell | AON PLC | $15,380,000 | -17.4% | 166,789 | -20.6% | 1.24% | -19.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $14,808,000 | -26.2% | 272,403 | -30.3% | 1.20% | -27.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,416,000 | +5.2% | 52,125 | -1.5% | 1.17% | +2.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $14,181,000 | -5.4% | 118,677 | -1.2% | 1.15% | -7.6% |
| MCK | Sell | MCKESSON CORP | $14,156,000 | +4.8% | 71,773 | -1.6% | 1.15% | +2.4% |
| TMK | Sell | TORCHMARK CORP | $13,159,000 | -0.3% | 230,206 | -1.6% | 1.06% | -2.7% |
| CBRE | New | CBRE GROUP INCcl a | $12,919,000 | – | 373,600 | +100.0% | 1.05% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $12,304,000 | +127.2% | 53,860 | +111.2% | 1.00% | +121.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a spl | $11,512,000 | +120.0% | 204,000 | +121.7% | 0.93% | +114.7% |
| IFF | INTERNATIONAL FLAVORS & FRANGRA | $11,490,000 | +15.9% | 96,036 | 0.0% | 0.93% | +13.1% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $11,451,000 | +41.0% | 442,300 | +63.6% | 0.93% | +37.7% |
| ICLR | Buy | ICON PLC | $11,263,000 | +11.5% | 144,953 | +1.8% | 0.91% | +9.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,957,000 | -10.3% | 142,609 | -1.7% | 0.89% | -12.4% |
| CDW | Sell | CDW CORP | $10,909,000 | +0.5% | 259,480 | -2.3% | 0.88% | -1.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $10,371,000 | -72.8% | 224,047 | -62.5% | 0.84% | -73.5% |
| HOLI | Buy | HOLLSYS AUTOMATION TECHNOLO | $10,205,000 | +27.8% | 460,111 | +0.7% | 0.83% | +24.8% |
| CELG | Sell | CELGEN CORP | $9,857,000 | -55.4% | 82,307 | -59.7% | 0.80% | -56.4% |
| SYNA | Sell | SYNAPTICS INC | $9,358,000 | -4.9% | 116,477 | -2.4% | 0.76% | -7.1% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $9,174,000 | -4.0% | 148,974 | -1.8% | 0.74% | -6.2% |
| RTN | RAYTHEON CO | $8,931,000 | +14.0% | 71,720 | 0.0% | 0.72% | +11.4% | |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $8,714,000 | – | 312,000 | +100.0% | 0.70% | – |
| EPAM | Sell | EPAM SYS INC | $8,707,000 | +2.9% | 110,746 | -2.5% | 0.70% | +0.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $8,682,000 | +16.6% | 55,437 | -2.3% | 0.70% | +13.9% |
| RE | Sell | EVEREST RE GROUP LTD | $8,655,000 | +3.0% | 47,272 | -2.5% | 0.70% | +0.7% |
| TRN | Sell | TRINITY INDS INC | $8,509,000 | +2.9% | 354,263 | -2.9% | 0.69% | +0.6% |
| HELE | Sell | HELEN OF TROY CORP LTD | $8,372,000 | +3.0% | 88,828 | -2.4% | 0.68% | +0.6% |
| TSN | TYSON FOODS INCcl a | $7,946,000 | +23.7% | 149,005 | 0.0% | 0.64% | +20.9% | |
| ASGN | Sell | ON ASSIGNMENT INC | $7,799,000 | +18.9% | 173,504 | -2.4% | 0.63% | +16.0% |
| PCLN | PRICELINE COM INC | $7,650,000 | +3.1% | 6,000 | 0.0% | 0.62% | +0.7% | |
| JPM | JP MORGAN CHASE & CO | $7,527,000 | +8.3% | 114,000 | 0.0% | 0.61% | +5.7% | |
| AIZ | Sell | ASSURANT INC | $7,461,000 | -0.5% | 92,636 | -2.4% | 0.60% | -2.7% |
| JNJ | JOHNSON & JOHNSON | $7,209,000 | +10.0% | 70,185 | 0.0% | 0.58% | +7.6% | |
| SNX | Sell | SYNNEX CORP | $7,193,000 | +3.0% | 79,981 | -2.6% | 0.58% | +0.7% |
| AMZN | New | AMAZON COM INC | $7,097,000 | – | 10,500 | +100.0% | 0.58% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,085,000 | – | 103,000 | +100.0% | 0.57% | – |
| V | Sell | VISA INC | $7,055,000 | -13.8% | 90,976 | -22.6% | 0.57% | -15.8% |
| CTAS | CINTAS CORP | $6,965,000 | +6.2% | 76,500 | 0.0% | 0.56% | +3.7% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $6,791,000 | – | 26,500 | +100.0% | 0.55% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $6,652,000 | -8.7% | 225,255 | -2.6% | 0.54% | -10.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $6,606,000 | +2.0% | 30,866 | -6.2% | 0.54% | -0.4% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $6,595,000 | – | 202,682 | +100.0% | 0.53% | – |
| DLX | Sell | DELUXE CORP | $6,475,000 | -3.6% | 118,721 | -1.4% | 0.52% | -5.8% |
| AZZ | Buy | AZZ INC | $6,335,000 | +16.0% | 113,994 | +1.6% | 0.51% | +13.2% |
| STMP | New | STAMPS INC | $6,301,000 | – | 57,486 | +100.0% | 0.51% | – |
| DIS | DISNEY WALT CO | $6,140,000 | +2.8% | 58,432 | 0.0% | 0.50% | +0.4% | |
| EXPD | EXPEDITORS INTL WASH INC | $6,089,000 | -4.1% | 135,000 | 0.0% | 0.49% | -6.3% | |
| AOS | SMITH AO | $6,068,000 | +17.5% | 79,200 | 0.0% | 0.49% | +14.7% | |
| THRM | Sell | GENTHERM INC | $6,047,000 | +3.0% | 127,583 | -2.4% | 0.49% | +0.8% |
| LYB | LYONDELLBASELL INDUSTRIES N | $6,042,000 | +4.2% | 69,530 | 0.0% | 0.49% | +1.9% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $6,046,000 | – | 192,800 | +100.0% | 0.49% | – |
| JBL | New | JABIL CIRCUIT INC | $6,026,000 | – | 258,737 | +100.0% | 0.49% | – |
| ENSG | Buy | ENSIGN GROUP INC | $5,965,000 | +5.5% | 263,576 | +98.7% | 0.48% | +3.2% |
| JCOM | New | J2 GLOBAL INC | $5,968,000 | – | 72,495 | +100.0% | 0.48% | – |
| RGR | Sell | STURM RUGER & CO INC | $5,478,000 | -1.4% | 91,900 | -2.9% | 0.44% | -3.7% |
| AMBA | Sell | AMBARELLA INC | $5,420,000 | -5.9% | 97,245 | -2.4% | 0.44% | -8.0% |
| WOOF | Sell | VCA INC | $5,319,000 | +2.1% | 96,710 | -2.2% | 0.43% | -0.2% |
| LUV | New | SOUTHWEST AIRLS CO | $5,167,000 | – | 120,000 | +100.0% | 0.42% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $5,012,000 | -52.7% | 545,939 | -46.5% | 0.41% | -53.8% |
| HP | HELMERICH & PAYNE INC | $4,836,000 | +13.3% | 90,313 | 0.0% | 0.39% | +10.5% | |
| KMX | CARMAX INC | $4,695,000 | -9.0% | 87,000 | 0.0% | 0.38% | -11.2% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,398,000 | -21.5% | 20,247 | +1.2% | 0.28% | -23.4% |
| HAL | HALLIBURTON CO | $2,912,000 | -3.7% | 85,533 | 0.0% | 0.24% | -6.0% | |
| WLK | WETLAKE CHEM CORP | $2,875,000 | +4.7% | 52,926 | 0.0% | 0.23% | +2.2% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,441,000 | – | 30,000 | +100.0% | 0.20% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,353,000 | +18.9% | 55,827 | +6.6% | 0.19% | +15.9% |
| CBPO | CHINA BIOLOGIC PRODS INC | $442,000 | +59.0% | 3,100 | 0.0% | 0.04% | +56.5% | |
| USNA | USANA HEALTH SCINCES INC | $394,000 | -4.6% | 3,082 | 0.0% | 0.03% | -5.9% | |
| ACOR | New | ACORDA THERAPEUTICS INC | $296,000 | – | 6,922 | +100.0% | 0.02% | – |
| PBH | PRESTIGE BRANDS HLDGS INC | $278,000 | +13.9% | 5,397 | 0.0% | 0.02% | +15.0% | |
| ZAGG | New | ZAGG INC | $288,000 | – | 26,337 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $280,000 | – | 7,898 | +100.0% | 0.02% | – |
| ORBK | New | ORBOTECH LTD | $284,000 | – | 12,846 | +100.0% | 0.02% | – |
| LCI | Sell | LANNETT INC | $280,000 | -94.5% | 6,967 | -94.4% | 0.02% | -94.6% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $278,000 | – | 6,936 | +100.0% | 0.02% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $281,000 | – | 7,053 | +100.0% | 0.02% | – |
| INCR | New | INC RESH HLDGS INCcl a | $268,000 | – | 5,533 | +100.0% | 0.02% | – |
| PLUS | New | EPLUS INC | $277,000 | – | 2,975 | +100.0% | 0.02% | – |
| CPS | New | COOPER STD HLDGS INC | $273,000 | – | 3,516 | +100.0% | 0.02% | – |
| DW | New | DREW INDS INC | $261,000 | – | 4,291 | +100.0% | 0.02% | – |
| CSGS | New | CSG SYS INTL INC | $264,000 | – | 7,330 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $257,000 | – | 3,298 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC | $254,000 | – | 5,940 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $258,000 | – | 10,398 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $262,000 | – | 6,306 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $256,000 | – | 2,377 | +100.0% | 0.02% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $262,000 | – | 5,780 | +100.0% | 0.02% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $257,000 | -2.7% | 3,769 | 0.0% | 0.02% | -4.5% | |
| SWI | New | SOLARWINDS INC | $262,000 | – | 4,440 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $263,000 | – | 11,029 | +100.0% | 0.02% | – |
| LXFT | New | LUXOFT HLGD INC | $261,000 | – | 3,387 | +100.0% | 0.02% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $260,000 | – | 10,513 | +100.0% | 0.02% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $244,000 | +3.8% | 3,372 | +6.5% | 0.02% | +5.3% |
| GNTX | New | GENTEX CORP | $251,000 | – | 15,675 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUMLOP INC | $252,000 | – | 8,749 | +100.0% | 0.02% | – |
| OME | New | OMEGA PROTEIN CORP | $246,000 | – | 11,062 | +100.0% | 0.02% | – |
| IOSP | New | INNOSPEC INC | $244,000 | – | 4,500 | +100.0% | 0.02% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $243,000 | +20.3% | 3,826 | +16.7% | 0.02% | +17.6% |
| EXTR | New | EXTREME NETWORKS INC | $244,000 | – | 59,692 | +100.0% | 0.02% | – |
| SYKE | New | SYKES ENTERPRISES INC | $253,000 | – | 8,235 | +100.0% | 0.02% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $249,000 | – | 15,043 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $235,000 | – | 6,196 | +100.0% | 0.02% | – |
| FIX | Buy | COMFORT SYS USA INC | $234,000 | +16.4% | 8,247 | +11.6% | 0.02% | +11.8% |
| CSH | New | CASH AMER INTL INC | $233,000 | – | 7,777 | +100.0% | 0.02% | – |
| CATM | New | CARDTRONICS INC | $238,000 | – | 7,081 | +100.0% | 0.02% | – |
| MTRX | New | MATRIX SVC CO | $234,000 | – | 11,411 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $232,000 | – | 14,006 | +100.0% | 0.02% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $234,000 | – | 6,643 | +100.0% | 0.02% | – |
| ALG | New | ALAMO GROUP INC | $240,000 | – | 4,609 | +100.0% | 0.02% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $238,000 | – | 7,499 | +100.0% | 0.02% | – |
| NLS | New | NAUTLUS INC | $233,000 | – | 13,917 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL | $232,000 | – | 6,989 | +100.0% | 0.02% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $234,000 | – | 8,162 | +100.0% | 0.02% | – |
| MSCC | New | MICROSEMI CORP | $235,000 | – | 7,226 | +100.0% | 0.02% | – |
| BSFT | New | BROADSOFT INC | $232,000 | – | 6,551 | +100.0% | 0.02% | – |
| ALJ | New | ALON USA ENERGY INC | $220,000 | – | 14,795 | +100.0% | 0.02% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $222,000 | – | 6,559 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $219,000 | – | 8,116 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $226,000 | – | 4,879 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $219,000 | – | 11,586 | +100.0% | 0.02% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $212,000 | – | 4,579 | +100.0% | 0.02% | – |
| LABL | Exit | MULTI-COLOR CORPORATION | $0 | – | -3,291 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -48,649 | -100.0% | -0.35% | – |
| SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -178,870 | -100.0% | -0.40% | – |
| AAN | Exit | AARON'S INC USD0.5 | $0 | – | -150,770 | -100.0% | -0.45% | – |
| MENT | Exit | MENTOR GRAPHICS | $0 | – | -243,632 | -100.0% | -0.50% | – |
| MMS | Exit | MAXIMUS | $0 | – | -116,126 | -100.0% | -0.57% | – |
| WAB | Exit | WABTEC | $0 | – | -80,000 | -100.0% | -0.58% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -233,000 | -100.0% | -0.59% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -63,386 | -100.0% | -0.63% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -57,960 | -100.0% | -0.64% | – |
| VFC | Exit | V F | $0 | – | -135,618 | -100.0% | -0.77% | – |
| TDY | Exit | TELEDYNE TECHS | $0 | – | -103,921 | -100.0% | -0.78% | – |
| GIII | Exit | G-III APPARELGROUP | $0 | – | -187,722 | -100.0% | -0.96% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -73,994 | -100.0% | -1.16% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -135,461 | -100.0% | -1.30% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -216,518 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.