$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $54,350,000 | -5.8% | 866,822 | -9.8% | 3.80% | -18.7% |
| GILD | Sell | GILEAD SCIENCES INC | $26,115,000 | -9.9% | 284,286 | -0.8% | 1.82% | -22.3% |
| JLL | Sell | JONES LANG LASALLE INC | $13,880,000 | -36.0% | 118,311 | -12.8% | 0.97% | -44.8% |
| AAPL | Sell | APPLE INC | $12,081,000 | -70.4% | 110,843 | -71.4% | 0.84% | -74.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,142,000 | -24.8% | 230,392 | -15.4% | 0.78% | -35.1% |
| TMK | Sell | TORCHMARK CORP | $9,183,000 | -30.2% | 169,560 | -26.3% | 0.64% | -39.8% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRANGRA | $7,930,000 | -31.0% | 69,704 | -27.4% | 0.55% | -40.4% |
| TSN | Sell | TYSON FOODS INCcl a | $7,757,000 | -2.4% | 116,364 | -21.9% | 0.54% | -15.7% |
| MPC | Sell | MARATHON PETE CORP | $5,522,000 | -80.5% | 148,512 | -72.8% | 0.39% | -83.1% |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -4,579 | -100.0% | -0.02% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -14,795 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,586 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -6,989 | -100.0% | -0.02% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -8,162 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -11,411 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -6,643 | -100.0% | -0.02% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -11,062 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -59,692 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| LXFT | Exit | LUXOFT HLGD INC | $0 | – | -3,387 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,377 | -100.0% | -0.02% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -10,513 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -4,440 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -5,940 | -100.0% | -0.02% | – |
| LCI | Exit | LANNETT INC | $0 | – | -6,967 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -6,922 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCINCES INC | $0 | – | -3,082 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -87,000 | -100.0% | -0.38% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -97,245 | -100.0% | -0.44% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -92,636 | -100.0% | -0.60% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -354,263 | -100.0% | -0.69% | – |
| CELG | Exit | CELGEN CORP | $0 | – | -82,307 | -100.0% | -0.80% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -142,609 | -100.0% | -0.89% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -442,300 | -100.0% | -0.93% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -71,773 | -100.0% | -1.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -174,557 | -100.0% | -1.42% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -130,398 | -100.0% | -1.53% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -143,650 | -100.0% | -2.10% | – |
| REGN | Exit | REGENERON 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
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.