$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 28.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTES | Buy | NETEASE INCsponsored adr | $69,884,000 | +2.9% | 486,724 | +29.8% | 4.88% | -11.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $60,797,000 | +31.3% | 2,320,480 | +14.0% | 4.25% | +13.3% |
FB | Buy | FACEBOOK INCcl a | $39,335,000 | +36.9% | 344,740 | +25.6% | 2.75% | +18.1% |
SNA | Buy | SNAP ON INC | $35,274,000 | +2.0% | 224,687 | +11.4% | 2.46% | -12.0% |
UNH | New | UNITEDHEALTH GPOUP INC | $34,616,000 | – | 268,550 | +100.0% | 2.42% | – |
LEA | Buy | LEAR CORP | $32,520,000 | +4.4% | 292,521 | +15.3% | 2.27% | -9.9% |
AVGO | New | BROADCOM LTD | $31,828,000 | – | 206,009 | +100.0% | 2.22% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $31,736,000 | +25.2% | 271,921 | +21.0% | 2.22% | +8.0% |
CAH | Buy | CARDINAL HEALTH INC | $30,926,000 | +60.8% | 377,381 | +75.1% | 2.16% | +38.7% |
AET | Buy | AETNA INC NEW | $29,496,000 | +20.4% | 262,534 | +15.9% | 2.06% | +3.9% |
GD | Buy | GENERAL DYNAMICS CORP | $29,470,000 | +13.2% | 224,331 | +18.4% | 2.06% | -2.3% |
GOOGL | New | ALPHABET INCcap stk cl a | $29,112,000 | – | 38,160 | +100.0% | 2.03% | – |
CI | Buy | CIGNA CORP | $28,989,000 | +9.1% | 211,232 | +16.3% | 2.02% | -5.9% |
FL | Buy | FOOT LOCKER INC | $28,993,000 | +17.9% | 449,497 | +19.0% | 2.02% | +1.7% |
VLO | Buy | VALERO ENERGY CORP NEW | $28,426,000 | +9.5% | 443,191 | +20.7% | 1.99% | -5.5% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $26,935,000 | +57.3% | 778,700 | +42.7% | 1.88% | +35.8% |
HCA | Buy | HCA HOLDINGS INC | $25,374,000 | +39.4% | 325,097 | +20.8% | 1.77% | +20.4% |
CTXS | New | CITRIX SYS INC | $23,095,000 | – | 293,900 | +100.0% | 1.61% | – |
JNJ | Buy | JOHNSON & JOHNSON | $22,664,000 | +214.4% | 209,466 | +198.4% | 1.58% | +171.1% |
DHR | Buy | DANAHER CORP DEL | $22,579,000 | +23.5% | 238,027 | +20.9% | 1.58% | +6.6% |
AON | Buy | AON PLC | $21,033,000 | +36.8% | 201,370 | +20.7% | 1.47% | +18.0% |
PCLN | Buy | PRICELINE COM INC | $20,604,000 | +169.3% | 15,985 | +166.4% | 1.44% | +132.5% |
INFY | New | INFOSYS LTDsponsored adr | $17,289,000 | – | 909,000 | +100.0% | 1.21% | – |
ROST | New | ROSS STORES INC | $17,090,000 | – | 295,156 | +100.0% | 1.19% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $16,876,000 | +19.0% | 135,314 | +14.0% | 1.18% | +2.7% |
CMCSA | Buy | COMCAST CORP NEWcl a spl | $15,171,000 | +31.8% | 248,375 | +21.8% | 1.06% | +13.7% |
TDG | Buy | TRANSDIGM GROUP INC | $14,820,000 | +20.4% | 67,260 | +24.9% | 1.04% | +3.9% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $13,888,000 | -3.7% | 63,128 | +21.1% | 0.97% | -16.9% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $12,764,000 | +442.5% | 234,927 | +320.8% | 0.89% | +369.5% |
CBRE | Buy | CBRE GROUP INCcl a | $12,744,000 | -1.4% | 442,204 | +18.4% | 0.89% | -14.9% |
CDW | Buy | CDW CORP | $12,495,000 | +14.5% | 301,091 | +16.0% | 0.87% | -1.1% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $12,487,000 | +89.3% | 406,074 | +100.4% | 0.87% | +63.3% |
ICLR | Buy | ICON PLC | $12,261,000 | +8.9% | 163,267 | +12.6% | 0.86% | -6.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,897,000 | +67.9% | 186,233 | +80.8% | 0.83% | +44.8% |
RTN | Buy | RAYTHEON CO | $11,628,000 | +30.2% | 94,824 | +32.2% | 0.81% | +12.3% |
AMAT | New | APPLIED MATLS INC | $11,501,000 | – | 543,000 | +100.0% | 0.80% | – |
SYNA | Buy | SYNAPTICS INC | $11,190,000 | +19.6% | 140,325 | +20.5% | 0.78% | +3.2% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,151,000 | – | 141,100 | +100.0% | 0.78% | – |
RE | Buy | EVEREST RE GROUP LTD | $11,054,000 | +27.7% | 55,987 | +18.4% | 0.77% | +10.1% |
HELE | Buy | HELEN OF TROY CORP LTD | $11,022,000 | +31.7% | 106,298 | +19.7% | 0.77% | +13.6% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $10,820,000 | +79.0% | 278,800 | +44.6% | 0.76% | +54.6% |
PRXL | New | PAREXEL INTL CORP | $9,918,000 | – | 158,100 | +100.0% | 0.69% | – |
THO | New | THOR INDS INC | $9,830,000 | – | 154,150 | +100.0% | 0.69% | – |
EPAM | Buy | EPAM SYS INC | $9,779,000 | +12.3% | 130,958 | +18.3% | 0.68% | -3.1% |
CTAS | Buy | CINTAS CORP | $9,298,000 | +33.5% | 103,525 | +35.3% | 0.65% | +15.2% |
AFSI | Buy | AMTRUST FINANCIAL SERVICES I | $9,150,000 | -0.3% | 353,566 | +137.3% | 0.64% | -14.0% |
DLX | Buy | DELUXE CORP | $8,789,000 | +35.7% | 140,645 | +18.5% | 0.61% | +17.2% |
SNX | Buy | SYNNEX CORP | $8,783,000 | +22.1% | 94,858 | +18.6% | 0.61% | +5.5% |
CRUS | Buy | CIRRUS LOGIC INC | $8,765,000 | +31.8% | 240,730 | +6.9% | 0.61% | +13.8% |
DW | Buy | DREW INDS INC | $8,727,000 | +3243.7% | 135,391 | +3055.2% | 0.61% | +2804.8% |
TER | New | TERADYNE INC | $8,545,000 | – | 395,764 | +100.0% | 0.60% | – |
V | Buy | VISA INC | $8,448,000 | +19.7% | 110,462 | +21.4% | 0.59% | +3.3% |
ARW | New | ARROW ELECTRS INC | $8,380,000 | – | 130,100 | +100.0% | 0.58% | – |
JPM | Buy | JP MORGAN CHASE & CO | $8,138,000 | +8.1% | 137,418 | +20.5% | 0.57% | -6.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $8,017,000 | +31.7% | 164,242 | +21.7% | 0.56% | +13.6% |
DIS | Buy | DISNEY WALT CO | $7,965,000 | +29.7% | 80,207 | +37.3% | 0.56% | +11.9% |
RGR | Buy | STURM RUGER & CO INC | $7,879,000 | +43.8% | 115,221 | +25.4% | 0.55% | +24.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $7,586,000 | +11.7% | 32,261 | +21.7% | 0.53% | -3.6% |
AMZN | Buy | AMAZON COM INC | $7,591,000 | +7.0% | 12,787 | +21.8% | 0.53% | -7.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $7,483,000 | +44.8% | 167,029 | +39.2% | 0.52% | +25.1% |
ASGN | Buy | ON ASSIGNMENT INC | $7,362,000 | -5.6% | 199,408 | +14.9% | 0.51% | -18.5% |
AZZ | Buy | AZZ INC | $7,306,000 | +15.3% | 129,075 | +13.2% | 0.51% | -0.6% |
UTHR | Buy | UNITED THERAPEUTICS CORP | $7,299,000 | -15.9% | 65,501 | +18.2% | 0.51% | -27.5% |
AOS | Buy | SMITH AO | $7,209,000 | +18.8% | 94,476 | +19.3% | 0.50% | +2.6% |
SWHC | New | SMITH & WESSON HLDG CORP | $7,158,000 | – | 268,900 | +100.0% | 0.50% | – |
STMP | Buy | STAMPS INC | $7,138,000 | +13.3% | 67,159 | +16.8% | 0.50% | -2.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,094,000 | +17.4% | 82,894 | +19.2% | 0.50% | +1.4% |
WOOF | Buy | VCA INC | $6,625,000 | +24.6% | 114,840 | +18.7% | 0.46% | +7.4% |
CACC | Buy | CREDIT ACCEP CORP MICH | $6,591,000 | -0.2% | 36,302 | +17.6% | 0.46% | -14.0% |
ENSG | Buy | ENSIGN GROUP INC | $6,507,000 | +9.1% | 287,394 | +9.0% | 0.46% | -5.8% |
HP | Buy | HELMERICH & PAYNE INC | $6,389,000 | +32.1% | 108,808 | +20.5% | 0.45% | +14.1% |
THRM | Buy | GENTHERM INC | $6,326,000 | +4.6% | 152,105 | +19.2% | 0.44% | -9.8% |
JBL | Buy | JABIL CIRCUIT INC | $5,934,000 | -1.5% | 307,924 | +19.0% | 0.42% | -15.0% |
BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $5,865,000 | +17.0% | 554,393 | +1.5% | 0.41% | +1.0% |
JCOM | Buy | J2 GLOBAL INC | $5,233,000 | -12.3% | 84,972 | +17.2% | 0.37% | -24.2% |
KAR | New | KAR AUCTION SVCS INC | $5,076,000 | – | 133,100 | +100.0% | 0.36% | – |
CNP | New | CENTREPOINT ENERGY INC | $5,084,000 | – | 243,000 | +100.0% | 0.36% | – |
ALK | New | ALASKA AIR GROUP | $4,921,000 | – | 60,000 | +100.0% | 0.34% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,713,000 | +93.1% | 53,876 | +79.6% | 0.33% | +66.2% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $4,252,000 | +25.1% | 23,879 | +17.9% | 0.30% | +8.0% |
CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,756,000 | – | 52,000 | +100.0% | 0.12% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $204,000 | – | 5,992 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-06-02
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.