$1.5 Billion is the total value of Origin Asset Management LLP's 129 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | Buy | SNAP ON INC | $35,555,000 | +0.8% | 225,287 | +0.3% | 2.37% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,331,000 | +55.9% | 291,266 | +39.1% | 2.36% | +49.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $34,434,000 | +27.8% | 822,200 | +5.6% | 2.30% | +22.2% |
| AMZN | Buy | AMAZON COM INC | $32,770,000 | +331.7% | 45,792 | +258.1% | 2.19% | +312.8% |
| AVGO | Buy | BROADCOM LTD | $32,123,000 | +0.9% | 206,709 | +0.3% | 2.14% | -3.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $31,319,000 | +6.3% | 224,931 | +0.3% | 2.09% | +1.6% |
| CTXS | Buy | CITRIX SYS INC | $30,290,000 | +31.2% | 378,200 | +28.7% | 2.02% | +25.4% |
| LEA | Buy | LEAR CORP | $29,869,000 | -8.2% | 293,521 | +0.3% | 1.99% | -12.2% |
| AFL | New | AFLAC INC | $28,510,000 | – | 395,100 | +100.0% | 1.90% | – |
| HCA | Buy | HCA HOLDINGS INC | $25,051,000 | -1.3% | 325,297 | +0.1% | 1.67% | -5.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $24,381,000 | +64.5% | 92,460 | +37.5% | 1.63% | +57.3% |
| AON | Buy | AON PLC | $22,880,000 | +8.8% | 209,470 | +4.0% | 1.53% | +4.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $20,640,000 | +90.8% | 431,800 | +54.9% | 1.38% | +82.3% |
| HAS | New | HASBRO INC | $18,965,000 | – | 225,800 | +100.0% | 1.27% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $17,775,000 | +42.3% | 595,274 | +46.6% | 1.19% | +36.1% |
| LKQ | New | LKQ CORP | $17,470,000 | – | 551,100 | +100.0% | 1.17% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $15,036,000 | +34.9% | 317,692 | +37.9% | 1.00% | +29.0% |
| AYI | New | ACUITY BRANDS INC | $14,756,000 | – | 59,510 | +100.0% | 0.98% | – |
| CNC | New | CENTENE CORP DEL | $14,402,000 | – | 201,800 | +100.0% | 0.96% | – |
| AMAT | Buy | APPLIED MATLS INC | $13,064,000 | +13.6% | 545,000 | +0.4% | 0.87% | +8.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,388,000 | -10.8% | 63,228 | +0.2% | 0.83% | -14.7% |
| ICLR | Buy | ICON PLC | $12,325,000 | +0.5% | 176,052 | +7.8% | 0.82% | -4.0% |
| CDW | Buy | CDW CORP | $12,184,000 | -2.5% | 303,991 | +1.0% | 0.81% | -6.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $12,135,000 | -4.9% | 253,027 | +7.7% | 0.81% | -9.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $12,069,000 | +48.3% | 194,218 | +41.3% | 0.81% | +41.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $11,712,000 | -8.1% | 442,304 | +0.0% | 0.78% | -12.1% |
| THO | Buy | THOR INDS INC | $11,676,000 | +18.8% | 180,350 | +17.0% | 0.78% | +13.5% |
| DW | Buy | DREW INDS INC | $11,546,000 | +32.3% | 136,091 | +0.5% | 0.77% | +26.4% |
| HELE | Buy | HELEN OF TROY CORP LTD | $11,045,000 | +0.2% | 107,398 | +1.0% | 0.74% | -4.3% |
| PRXL | Buy | PAREXEL INTL CORP | $10,029,000 | +1.1% | 159,500 | +0.9% | 0.67% | -3.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $9,762,000 | +3820.5% | 252,499 | +3267.1% | 0.65% | +3735.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,431,000 | +7.6% | 243,130 | +1.0% | 0.63% | +2.9% |
| DLX | Buy | DELUXE CORP | $9,428,000 | +7.3% | 142,045 | +1.0% | 0.63% | +2.4% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES I | $8,751,000 | -4.4% | 357,166 | +1.0% | 0.58% | -8.6% |
| EPAM | Buy | EPAM SYS INC | $8,512,000 | -13.0% | 132,358 | +1.1% | 0.57% | -16.8% |
| AOS | Buy | SMITH AO | $8,412,000 | +16.7% | 95,476 | +1.1% | 0.56% | +11.5% |
| ARW | Buy | ARROW ELECTRS INC | $8,152,000 | -2.7% | 131,700 | +1.2% | 0.54% | -7.0% |
| TER | Buy | TERADYNE INC | $7,889,000 | -7.7% | 400,664 | +1.2% | 0.53% | -11.7% |
| WOOF | Buy | VCA INC | $7,845,000 | +18.4% | 116,040 | +1.0% | 0.52% | +13.2% |
| AZZ | Buy | AZZ INC | $7,820,000 | +7.0% | 130,375 | +1.0% | 0.52% | +2.4% |
| RGR | Buy | STURM RUGER & CO INC | $7,471,000 | -5.2% | 116,721 | +1.3% | 0.50% | -9.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $7,446,000 | +1.1% | 201,508 | +1.1% | 0.50% | -3.3% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $7,404,000 | +3.4% | 272,400 | +1.3% | 0.49% | -1.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $7,012,000 | -3.9% | 66,201 | +1.1% | 0.47% | -8.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $6,793,000 | +3.1% | 36,702 | +1.1% | 0.45% | -1.3% |
| ENSG | Buy | ENSIGN GROUP INC | $6,101,000 | -6.2% | 290,394 | +1.0% | 0.41% | -10.5% |
| STMP | Buy | STAMPS INC | $5,932,000 | -16.9% | 67,859 | +1.0% | 0.40% | -20.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,627,000 | +10.9% | 134,800 | +1.3% | 0.38% | +5.9% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $5,507,000 | – | 137,773 | +100.0% | 0.37% | – |
| JCOM | Buy | J2 GLOBAL INC | $5,418,000 | +3.5% | 85,772 | +0.9% | 0.36% | -1.1% |
| THRM | Buy | GENTHERM INC | $5,261,000 | -16.8% | 153,605 | +1.0% | 0.35% | -20.6% |
| SNPS | New | SYNOPSYS INC | $5,111,000 | – | 94,500 | +100.0% | 0.34% | – |
| ANET | New | ARISTA NETWORKS INC | $4,227,000 | – | 65,650 | +100.0% | 0.28% | – |
| CRTO | New | CRITEO S Aspons ads | $3,995,000 | – | 87,000 | +100.0% | 0.27% | – |
| CATM | New | CARDTRONICS INC | $282,000 | – | 7,081 | +100.0% | 0.02% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $222,000 | – | 3,075 | +100.0% | 0.02% | – |
| OME | New | OMEGA PROTEIN CORP | $221,000 | – | 11,062 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.