Origin Asset Management LLP - Q1 2016 holdings

$1.43 Billion is the total value of Origin Asset Management LLP's 132 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .

 Value Shares↓ Weighting
NTES BuyNETEASE INCsponsored adr$69,884,000
+2.9%
486,724
+29.8%
4.88%
-11.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$60,797,000
+31.3%
2,320,480
+14.0%
4.25%
+13.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$54,350,000
-5.8%
866,822
-9.8%
3.80%
-18.7%
FB BuyFACEBOOK INCcl a$39,335,000
+36.9%
344,740
+25.6%
2.75%
+18.1%
SNA BuySNAP ON INC$35,274,000
+2.0%
224,687
+11.4%
2.46%
-12.0%
UNH NewUNITEDHEALTH GPOUP INC$34,616,000268,550
+100.0%
2.42%
LEA BuyLEAR CORP$32,520,000
+4.4%
292,521
+15.3%
2.27%
-9.9%
AVGO NewBROADCOM LTD$31,828,000206,009
+100.0%
2.22%
TRV BuyTRAVELERS COMPANIES INC$31,736,000
+25.2%
271,921
+21.0%
2.22%
+8.0%
CAH BuyCARDINAL HEALTH INC$30,926,000
+60.8%
377,381
+75.1%
2.16%
+38.7%
AET BuyAETNA INC NEW$29,496,000
+20.4%
262,534
+15.9%
2.06%
+3.9%
GD BuyGENERAL DYNAMICS CORP$29,470,000
+13.2%
224,331
+18.4%
2.06%
-2.3%
GOOGL NewALPHABET INCcap stk cl a$29,112,00038,160
+100.0%
2.03%
CI BuyCIGNA CORP$28,989,000
+9.1%
211,232
+16.3%
2.02%
-5.9%
FL BuyFOOT LOCKER INC$28,993,000
+17.9%
449,497
+19.0%
2.02%
+1.7%
VLO BuyVALERO ENERGY CORP NEW$28,426,000
+9.5%
443,191
+20.7%
1.99%
-5.5%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$26,935,000
+57.3%
778,700
+42.7%
1.88%
+35.8%
GILD SellGILEAD SCIENCES INC$26,115,000
-9.9%
284,286
-0.8%
1.82%
-22.3%
HCA BuyHCA HOLDINGS INC$25,374,000
+39.4%
325,097
+20.8%
1.77%
+20.4%
CTXS NewCITRIX SYS INC$23,095,000293,900
+100.0%
1.61%
JNJ BuyJOHNSON & JOHNSON$22,664,000
+214.4%
209,466
+198.4%
1.58%
+171.1%
DHR BuyDANAHER CORP DEL$22,579,000
+23.5%
238,027
+20.9%
1.58%
+6.6%
AON BuyAON PLC$21,033,000
+36.8%
201,370
+20.7%
1.47%
+18.0%
PCLN BuyPRICELINE COM INC$20,604,000
+169.3%
15,985
+166.4%
1.44%
+132.5%
INFY NewINFOSYS LTDsponsored adr$17,289,000909,000
+100.0%
1.21%
ROST NewROSS STORES INC$17,090,000295,156
+100.0%
1.19%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$16,876,000
+19.0%
135,314
+14.0%
1.18%
+2.7%
CMCSA BuyCOMCAST CORP NEWcl a spl$15,171,000
+31.8%
248,375
+21.8%
1.06%
+13.7%
TDG BuyTRANSDIGM GROUP INC$14,820,000
+20.4%
67,260
+24.9%
1.04%
+3.9%
ADS BuyALLIANCE DATA SYSTEMS CORP$13,888,000
-3.7%
63,128
+21.1%
0.97%
-16.9%
JLL SellJONES LANG LASALLE INC$13,880,000
-36.0%
118,311
-12.8%
0.97%
-44.8%
MLNX BuyMELLANOX TECHNOLOGIES LTD$12,764,000
+442.5%
234,927
+320.8%
0.89%
+369.5%
CBRE BuyCBRE GROUP INCcl a$12,744,000
-1.4%
442,204
+18.4%
0.89%
-14.9%
CDW BuyCDW CORP$12,495,000
+14.5%
301,091
+16.0%
0.87%
-1.1%
SBGI BuySINCLAIR BROADCAST GROUP INCcl a$12,487,000
+89.3%
406,074
+100.4%
0.87%
+63.3%
ICLR BuyICON PLC$12,261,000
+8.9%
163,267
+12.6%
0.86%
-6.0%
AAPL SellAPPLE INC$12,081,000
-70.4%
110,843
-71.4%
0.84%
-74.4%
BMY BuyBRISTOL MYERS SQUIBB CO$11,897,000
+67.9%
186,233
+80.8%
0.83%
+44.8%
RTN BuyRAYTHEON CO$11,628,000
+30.2%
94,824
+32.2%
0.81%
+12.3%
AMAT NewAPPLIED MATLS INC$11,501,000543,000
+100.0%
0.80%
SYNA BuySYNAPTICS INC$11,190,000
+19.6%
140,325
+20.5%
0.78%
+3.2%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$11,151,000141,100
+100.0%
0.78%
WFC SellWELLS FARGO & CO NEW$11,142,000
-24.8%
230,392
-15.4%
0.78%
-35.1%
RE BuyEVEREST RE GROUP LTD$11,054,000
+27.7%
55,987
+18.4%
0.77%
+10.1%
HELE BuyHELEN OF TROY CORP LTD$11,022,000
+31.7%
106,298
+19.7%
0.77%
+13.6%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$10,820,000
+79.0%
278,800
+44.6%
0.76%
+54.6%
RDY  DR REDDYS LABS LTDadr$10,125,000
-2.4%
224,0470.0%0.71%
-15.8%
PRXL NewPAREXEL INTL CORP$9,918,000158,100
+100.0%
0.69%
THO NewTHOR INDS INC$9,830,000154,150
+100.0%
0.69%
EPAM BuyEPAM SYS INC$9,779,000
+12.3%
130,958
+18.3%
0.68%
-3.1%
HOLI  HOLLSYS AUTOMATION TECHNOLO$9,685,000
-5.1%
460,1110.0%0.68%
-18.0%
CTAS BuyCINTAS CORP$9,298,000
+33.5%
103,525
+35.3%
0.65%
+15.2%
TMK SellTORCHMARK CORP$9,183,000
-30.2%
169,560
-26.3%
0.64%
-39.8%
AFSI BuyAMTRUST FINANCIAL SERVICES I$9,150,000
-0.3%
353,566
+137.3%
0.64%
-14.0%
DLX BuyDELUXE CORP$8,789,000
+35.7%
140,645
+18.5%
0.61%
+17.2%
SNX BuySYNNEX CORP$8,783,000
+22.1%
94,858
+18.6%
0.61%
+5.5%
CRUS BuyCIRRUS LOGIC INC$8,765,000
+31.8%
240,730
+6.9%
0.61%
+13.8%
DW BuyDREW INDS INC$8,727,000
+3243.7%
135,391
+3055.2%
0.61%
+2804.8%
TER NewTERADYNE INC$8,545,000395,764
+100.0%
0.60%
V BuyVISA INC$8,448,000
+19.7%
110,462
+21.4%
0.59%
+3.3%
ARW NewARROW ELECTRS INC$8,380,000130,100
+100.0%
0.58%
JPM BuyJP MORGAN CHASE & CO$8,138,000
+8.1%
137,418
+20.5%
0.57%
-6.7%
EXPD BuyEXPEDITORS INTL WASH INC$8,017,000
+31.7%
164,242
+21.7%
0.56%
+13.6%
DIS BuyDISNEY WALT CO$7,965,000
+29.7%
80,207
+37.3%
0.56%
+11.9%
IFF SellINTERNATIONAL FLAVORS & FRANGRA$7,930,000
-31.0%
69,704
-27.4%
0.55%
-40.4%
RGR BuySTURM RUGER & CO INC$7,879,000
+43.8%
115,221
+25.4%
0.55%
+24.2%
NOAH  NOAH HLDGS LTDsponsored ads$7,763,000
-10.9%
312,0000.0%0.54%
-23.1%
TSN SellTYSON FOODS INCcl a$7,757,000
-2.4%
116,364
-21.9%
0.54%
-15.7%
ICE BuyINTERCONTINENTAL EXCHANGE INC$7,586,000
+11.7%
32,261
+21.7%
0.53%
-3.6%
AMZN BuyAMAZON COM INC$7,591,000
+7.0%
12,787
+21.8%
0.53%
-7.8%
LUV BuySOUTHWEST AIRLS CO$7,483,000
+44.8%
167,029
+39.2%
0.52%
+25.1%
ASGN BuyON ASSIGNMENT INC$7,362,000
-5.6%
199,408
+14.9%
0.51%
-18.5%
AZZ BuyAZZ INC$7,306,000
+15.3%
129,075
+13.2%
0.51%
-0.6%
UTHR BuyUNITED THERAPEUTICS CORP$7,299,000
-15.9%
65,501
+18.2%
0.51%
-27.5%
AOS BuySMITH AO$7,209,000
+18.8%
94,476
+19.3%
0.50%
+2.6%
SWHC NewSMITH & WESSON HLDG CORP$7,158,000268,900
+100.0%
0.50%
STMP BuySTAMPS INC$7,138,000
+13.3%
67,159
+16.8%
0.50%
-2.2%
LYB BuyLYONDELLBASELL INDUSTRIES N$7,094,000
+17.4%
82,894
+19.2%
0.50%
+1.4%
WOOF BuyVCA INC$6,625,000
+24.6%
114,840
+18.7%
0.46%
+7.4%
CACC BuyCREDIT ACCEP CORP MICH$6,591,000
-0.2%
36,302
+17.6%
0.46%
-14.0%
ENSG BuyENSIGN GROUP INC$6,507,000
+9.1%
287,394
+9.0%
0.46%
-5.8%
HP BuyHELMERICH & PAYNE INC$6,389,000
+32.1%
108,808
+20.5%
0.45%
+14.1%
THRM BuyGENTHERM INC$6,326,000
+4.6%
152,105
+19.2%
0.44%
-9.8%
JBL BuyJABIL CIRCUIT INC$5,934,000
-1.5%
307,924
+19.0%
0.42%
-15.0%
BRCD BuyBROCADE COMMUNICATIONS SYS I$5,865,000
+17.0%
554,393
+1.5%
0.41%
+1.0%
MPC SellMARATHON PETE CORP$5,522,000
-80.5%
148,512
-72.8%
0.39%
-83.1%
JCOM BuyJ2 GLOBAL INC$5,233,000
-12.3%
84,972
+17.2%
0.37%
-24.2%
KAR NewKAR AUCTION SVCS INC$5,076,000133,100
+100.0%
0.36%
CNP NewCENTREPOINT ENERGY INC$5,084,000243,000
+100.0%
0.36%
ALK NewALASKA AIR GROUP$4,921,00060,000
+100.0%
0.34%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$4,713,000
+93.1%
53,876
+79.6%
0.33%
+66.2%
ALGT BuyALLEGIANT TRAVEL CO$4,252,000
+25.1%
23,879
+17.9%
0.30%
+8.0%
HAL  HALLIBURTON CO$3,055,000
+4.9%
85,5330.0%0.21%
-9.7%
WLK  WETLAKE CHEM CORP$2,450,000
-14.8%
52,9260.0%0.17%
-26.6%
CHT NewCHUNGHWA TELECOM CO LTDspon adr new11$1,756,00052,000
+100.0%
0.12%
FN  FABRINET$357,000
+35.7%
11,0290.0%0.02%
+19.0%
CBPO  CHINA BIOLOGIC PRODS INC$355,000
-19.7%
3,1000.0%0.02%
-30.6%
CSGS  CSG SYS INTL INC$331,000
+25.4%
7,3300.0%0.02%
+9.5%
SCAI  SURGICAL CARE AFFILIATES INC$326,000
+16.0%
7,0530.0%0.02%0.0%
ORBK  ORBOTECH LTD$305,000
+7.4%
12,8460.0%0.02%
-8.7%
CSH  CASH AMER INTL INC$301,000
+29.2%
7,7770.0%0.02%
+10.5%
PBH  PRESTIGE BRANDS HLDGS INC$288,000
+3.6%
5,3970.0%0.02%
-13.0%
NLS  NAUTLUS INC$269,000
+15.5%
13,9170.0%0.02%0.0%
IBP  INSTALLED BLDG PRODS INC$277,000
+7.4%
10,3980.0%0.02%
-9.5%
IPHI  INPHI CORP$271,000
+23.7%
8,1160.0%0.02%
+5.6%
JKHY  HENRY JACK & ASSOC INC$279,000
+8.6%
3,2980.0%0.02%
-9.5%
IRBT  IROBOT CORP$279,000
-0.4%
7,8980.0%0.02%
-17.4%
MSCC  MICROSEMI CORP$277,000
+17.9%
7,2260.0%0.02%0.0%
MASI  MASIMO CORP$264,000
+0.8%
6,3060.0%0.02%
-14.3%
EBS  EMERGENT BIOSOLUTIONS INC$252,000
-9.4%
6,9360.0%0.02%
-21.7%
CPS  COOPER STD HLDGS INC$253,000
-7.3%
3,5160.0%0.02%
-18.2%
FIX  COMFORT SYS USA INC$262,000
+12.0%
8,2470.0%0.02%
-5.3%
CATM  CARDTRONICS INC$255,000
+7.1%
7,0810.0%0.02%
-5.3%
CALM  CAL MAINE FOODS INC$253,000
+11.9%
4,8790.0%0.02%0.0%
BSFT  BROADSOFT INC$264,000
+13.8%
6,5510.0%0.02%
-5.3%
ALG  ALAMO GROUP INC$257,000
+7.1%
4,6090.0%0.02%
-5.3%
PLUS  EPLUS INC$240,000
-13.4%
2,9750.0%0.02%
-22.7%
EEFT  EURONET WORLDWIDE INC$250,000
+2.5%
3,3720.0%0.02%
-15.0%
ZAGG  ZAGG INC$237,000
-17.7%
26,3370.0%0.02%
-26.1%
SYKE  SYKES ENTERPRISES INC$249,000
-1.6%
8,2350.0%0.02%
-15.0%
UBNT  UBIQUITI NETWORKS INC$249,000
+4.6%
7,4990.0%0.02%
-10.5%
GNTX  GENTEX CORP$246,000
-2.0%
15,6750.0%0.02%
-15.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$239,000
-7.0%
3,7690.0%0.02%
-19.0%
PRAH  PRA HEALTH SCIENCES INC$247,000
-5.7%
5,7800.0%0.02%
-19.0%
MPAA  MOTORCAR PTS AMER INC$249,000
+12.2%
6,5590.0%0.02%
-5.6%
FFG  FBL FINL GROUP INCcl a$235,000
-3.3%
3,8260.0%0.02%
-20.0%
INCR  INC RESH HLDGS INCcl a$228,000
-14.9%
5,5330.0%0.02%
-27.3%
CTB  COOPER TIRE & RUBR CO$229,000
-2.6%
6,1960.0%0.02%
-15.8%
SFL  SHIP FINANCE INTERNATIONAL L$209,000
-16.1%
15,0430.0%0.02%
-25.0%
FOXF  FOX FACTORY HLDG CORP$221,000
-4.7%
14,0060.0%0.02%
-21.1%
WD  WALKER & DUMLOP INC$212,000
-15.9%
8,7490.0%0.02%
-25.0%
SMCI NewSUPER MICRO COMPUTER INC$204,0005,992
+100.0%
0.01%
ARII ExitAMERICAN RAILCAR INDS INC$0-4,579
-100.0%
-0.02%
ALJ ExitALON USA ENERGY INC$0-14,795
-100.0%
-0.02%
AXL ExitAMERICAN AXLE & MFG HLDGS IN$0-11,586
-100.0%
-0.02%
KFY ExitKORN FERRY INTL$0-6,989
-100.0%
-0.02%
INSYQ ExitINSYS THERAPEUTICS INC NEW$0-8,162
-100.0%
-0.02%
MTRX ExitMATRIX SVC CO$0-11,411
-100.0%
-0.02%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-6,643
-100.0%
-0.02%
OME ExitOMEGA PROTEIN CORP$0-11,062
-100.0%
-0.02%
EXTR ExitEXTREME NETWORKS INC$0-59,692
-100.0%
-0.02%
IOSP ExitINNOSPEC INC$0-4,500
-100.0%
-0.02%
LXFT ExitLUXOFT HLGD INC$0-3,387
-100.0%
-0.02%
MIDD ExitMIDDLEBY CORP$0-2,377
-100.0%
-0.02%
EZCH ExitEZCHIP SEMICONDUCTOR LIMITEDord$0-10,513
-100.0%
-0.02%
SWI ExitSOLARWINDS INC$0-4,440
-100.0%
-0.02%
IPXL ExitIMPAX LABORATORIES INC$0-5,940
-100.0%
-0.02%
LCI ExitLANNETT INC$0-6,967
-100.0%
-0.02%
ACOR ExitACORDA THERAPEUTICS INC$0-6,922
-100.0%
-0.02%
USNA ExitUSANA HEALTH SCINCES INC$0-3,082
-100.0%
-0.03%
KMX ExitCARMAX INC$0-87,000
-100.0%
-0.38%
AMBA ExitAMBARELLA INC$0-97,245
-100.0%
-0.44%
AIZ ExitASSURANT INC$0-92,636
-100.0%
-0.60%
TRN ExitTRINITY INDS INC$0-354,263
-100.0%
-0.69%
CELG ExitCELGEN CORP$0-82,307
-100.0%
-0.80%
SWKS ExitSKYWORKS SOLUTIONS INC$0-142,609
-100.0%
-0.89%
COMM ExitCOMMSCOPE HLDG CO INC$0-442,300
-100.0%
-0.93%
MCK ExitMCKESSON CORP$0-71,773
-100.0%
-1.15%
MCO ExitMOODYS CORP$0-174,557
-100.0%
-1.42%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-130,398
-100.0%
-1.53%
GS ExitGOLDMAN SACHS GROUP INC$0-143,650
-100.0%
-2.10%
REGN ExitREGENERON PHARMACEUTICALS$0-50,425
-100.0%
-2.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-06-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICON SP ADR42Q3 202334.8%
APPLE INC33Q2 20214.1%
ALIBABA GROUP HLDG LTD31Q3 202338.1%
JP MORGAN CHASE & CO29Q2 20213.0%
JOHNSON & JOHNSON29Q2 20212.4%
NETEASE INC ADR28Q2 202113.3%
VISA INC28Q2 20202.1%
COMCAST CORP NEW28Q2 20211.9%
SYNOPSYS INC25Q1 20211.9%
INFOSYS LTD ADR24Q1 202348.4%

View Origin Asset Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-06
13F-HR2023-11-02
13F-HR2023-08-01
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-24
13F-HR2022-02-08

View Origin Asset Management LLP's complete filings history.

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