$1.52 Billion is the total value of Origin Asset Management LLP's 167 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | $15,835,000 | +13.9% | 303,991 | 0.0% | 1.04% | +18.2% | |
| ICLR | ICON PLC | $13,239,000 | -2.8% | 176,052 | 0.0% | 0.87% | +0.9% | |
| TER | TERADYNE INC | $10,177,000 | +17.7% | 400,664 | 0.0% | 0.67% | +22.0% | |
| DLX | DELUXE CORP | $10,172,000 | +7.2% | 142,045 | 0.0% | 0.67% | +11.3% | |
| AFSI | AMTRUST FINANCIAL SERVICES I | $9,551,000 | +2.1% | 348,814 | 0.0% | 0.63% | +5.9% | |
| ARW | ARROW ELECTRS INC | $9,390,000 | +11.5% | 131,700 | 0.0% | 0.62% | +15.7% | |
| STMP | STAMPS INC | $7,780,000 | +21.3% | 67,859 | 0.0% | 0.51% | +25.7% | |
| CACC | CREDIT ACCEP CORP MICH | $7,548,000 | +8.2% | 34,702 | 0.0% | 0.50% | +12.2% | |
| MKSI | MKS INSTRUMENT INC | $7,170,000 | +19.5% | 120,700 | 0.0% | 0.47% | +23.8% | |
| CPS | COOPER STD HLDGS INC | $6,997,000 | +4.6% | 67,686 | 0.0% | 0.46% | +8.7% | |
| NTGR | NETGEAR INC | $6,192,000 | -10.2% | 113,933 | 0.0% | 0.41% | -6.6% | |
| KAR | KAR AUCTION SVCS INC | $5,745,000 | -1.3% | 134,800 | 0.0% | 0.38% | +2.4% | |
| PAYC | PAYCOM SOFTWARE INC | $4,995,000 | -9.2% | 109,800 | 0.0% | 0.33% | -5.7% | |
| HAL | HALLIBURTON CO | $4,626,000 | +20.5% | 85,533 | 0.0% | 0.30% | +25.0% | |
| NICE | NICE LTDsponsored adr | $3,644,000 | +2.7% | 53,000 | 0.0% | 0.24% | +6.2% | |
| CRTO | CRITEO S Aspons ads | $3,574,000 | +17.0% | 87,000 | 0.0% | 0.24% | +21.6% | |
| SNA | SNAP ON INC | $1,266,000 | +12.7% | 7,391 | 0.0% | 0.08% | +18.3% | |
| CAH | CARDINAL HEALTH INC | $1,000,000 | -7.4% | 13,900 | 0.0% | 0.07% | -4.3% | |
| CI | CIGNA CORP | $915,000 | +2.3% | 6,863 | 0.0% | 0.06% | +5.3% | |
| VLO | VALERO ENERGY CORP NEW | $836,000 | +28.8% | 12,240 | 0.0% | 0.06% | +34.1% | |
| GILD | GILEAD SCIENCES INC | $804,000 | -9.5% | 11,223 | 0.0% | 0.05% | -5.4% | |
| RE | EVEREST RE GROUP LTD | $636,000 | +13.8% | 2,940 | 0.0% | 0.04% | +16.7% | |
| JCOM | J2 GLOBAL INC | $609,000 | +22.8% | 7,445 | 0.0% | 0.04% | +25.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $592,000 | +17.5% | 10,565 | 0.0% | 0.04% | +21.9% | |
| CBRE | CBRE GROUP INCcl a | $457,000 | +12.6% | 14,500 | 0.0% | 0.03% | +15.4% | |
| IRBT | IROBOT CORP | $462,000 | +33.1% | 7,898 | 0.0% | 0.03% | +36.4% | |
| MASI | MASIMO CORP | $425,000 | +13.3% | 6,306 | 0.0% | 0.03% | +16.7% | |
| IBP | INSTALLED BLDG PRODS INC | $429,000 | +15.0% | 10,398 | 0.0% | 0.03% | +16.7% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $416,000 | +35.1% | 33,344 | 0.0% | 0.03% | +35.0% | |
| EPAM | EPAM SYS INC | $407,000 | -7.1% | 6,326 | 0.0% | 0.03% | -3.6% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $413,000 | +31.5% | 17,676 | 0.0% | 0.03% | +35.0% | |
| FOXF | FOX FACTORY HLDG CORP | $389,000 | +20.8% | 14,006 | 0.0% | 0.03% | +30.0% | |
| CATM | CARDTRONICS PLC | $386,000 | +22.2% | 7,081 | 0.0% | 0.02% | +25.0% | |
| IDCC | INTERDIGITAL INC | $364,000 | +15.2% | 3,988 | 0.0% | 0.02% | +20.0% | |
| IPHI | INPHI CORP | $362,000 | +2.5% | 8,116 | 0.0% | 0.02% | +9.1% | |
| IOSP | INNOSPEC INC | $361,000 | +12.5% | 5,273 | 0.0% | 0.02% | +20.0% | |
| HA | HAWAIIAN ELEC INDUSTRIES | $359,000 | +17.3% | 6,298 | 0.0% | 0.02% | +26.3% | |
| WNC | WABASH NATL CORP | $347,000 | +11.2% | 21,941 | 0.0% | 0.02% | +15.0% | |
| SYNA | SYNAPTICS INC | $353,000 | -8.5% | 6,590 | 0.0% | 0.02% | -8.0% | |
| PLUS | EPLUS INC | $343,000 | +22.1% | 2,975 | 0.0% | 0.02% | +27.8% | |
| JBL | JABIL CIRCUIT INC | $343,000 | +8.5% | 14,500 | 0.0% | 0.02% | +15.0% | |
| ALG | ALAMO GROUP INC | $351,000 | +15.5% | 4,609 | 0.0% | 0.02% | +21.1% | |
| ENSG | ENSIGN GROUP INC | $326,000 | +10.1% | 14,700 | 0.0% | 0.02% | +15.8% | |
| CBPO | CHINA BIOLOGIC PRODS INC | $333,000 | -13.7% | 3,100 | 0.0% | 0.02% | -12.0% | |
| CAVM | CAVIUM INC | $341,000 | +7.2% | 5,466 | 0.0% | 0.02% | +10.0% | |
| ON | ON SEMICONDUCTOR CORP | $336,000 | +3.4% | 26,344 | 0.0% | 0.02% | +4.8% | |
| ENTG | ENTEGRIS INC | $327,000 | +2.8% | 18,262 | 0.0% | 0.02% | +10.0% | |
| GNTX | GENTEX CORP | $309,000 | +12.4% | 15,675 | 0.0% | 0.02% | +17.6% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $281,000 | -7.0% | 7,328 | 0.0% | 0.02% | 0.0% | |
| RGR | STURM RUGER & CO INC | $295,000 | -8.7% | 5,600 | 0.0% | 0.02% | -9.5% | |
| INCR | INC RESH HLDGS INCcl a | $291,000 | +17.8% | 5,533 | 0.0% | 0.02% | +18.8% | |
| BSFT | BROADSOFT INC | $270,000 | -11.5% | 6,551 | 0.0% | 0.02% | -5.3% | |
| JLL | JONES LANG LASALLE INC | $274,000 | -11.3% | 2,716 | 0.0% | 0.02% | -10.0% | |
| OME | OMEGA PROTEIN CORP | $277,000 | +6.9% | 11,062 | 0.0% | 0.02% | +12.5% | |
| WD | WALKER & DUMLOP INC | $273,000 | +23.5% | 8,749 | 0.0% | 0.02% | +28.6% | |
| LITE | LUMENTUM HLDGS INC | $263,000 | -7.4% | 6,800 | 0.0% | 0.02% | -5.6% | |
| AMBA | AMBARELLA INC | $253,000 | -26.5% | 4,678 | 0.0% | 0.02% | -22.7% | |
| CTB | COOPER TIRE & RUBR CO | $241,000 | +2.1% | 6,196 | 0.0% | 0.02% | +6.7% | |
| GIMO | GIGAMON INC | $244,000 | -16.7% | 5,348 | 0.0% | 0.02% | -15.8% | |
| DORM | DORMAN PRODUCTS INC | $236,000 | +14.6% | 3,231 | 0.0% | 0.02% | +23.1% | |
| KEYW | KEYW HLDG CORP | $226,000 | +6.6% | 19,188 | 0.0% | 0.02% | +15.4% | |
| THRM | GENTHERM INC | $232,000 | +7.9% | 6,854 | 0.0% | 0.02% | +7.1% | |
| TSE | TRINSEO S A | $229,000 | +4.6% | 3,867 | 0.0% | 0.02% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-03
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.