$1.61 Billion is the total value of Origin Asset Management LLP's 128 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $58,693,000 | +96.0% | 544,313 | +59.6% | 3.65% | +84.7% |
| FB | Buy | FACEBOOK INCcl a | $51,149,000 | +33.1% | 360,080 | +7.8% | 3.18% | +25.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $48,939,000 | +95.2% | 557,140 | +91.8% | 3.04% | +84.0% |
| UNH | Buy | UNITEDHEALTH GPOUP INC | $46,646,000 | +13.7% | 284,407 | +11.0% | 2.90% | +7.2% |
| LEA | Buy | LEAR CORP | $40,962,000 | +10.1% | 289,317 | +2.9% | 2.55% | +3.7% |
| HCA | Buy | HCA HOLDINGS INC | $39,957,000 | +65.1% | 449,011 | +37.4% | 2.48% | +55.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,298,000 | +12.4% | 43,994 | +5.0% | 2.32% | +5.9% |
| LRCX | Buy | LAM RESEARCH CORP | $36,668,000 | +22.0% | 285,667 | +0.5% | 2.28% | +15.0% |
| CTXS | Buy | CITRIX SYS INC | $32,498,000 | -2.7% | 389,709 | +4.2% | 2.02% | -8.3% |
| PCLN | Buy | PRICELINE COM INC | $32,015,000 | +30.1% | 17,986 | +7.2% | 1.99% | +22.6% |
| ANET | Buy | ARISTA NETWORKS INC | $29,911,000 | +114.9% | 226,135 | +57.2% | 1.86% | +102.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $28,974,000 | +8.2% | 228,179 | +7.3% | 1.80% | +2.0% |
| HAS | Buy | HASBRO INC | $27,093,000 | +56.2% | 271,422 | +21.7% | 1.68% | +47.2% |
| BIIB | Buy | BIOGEN IDEC INC | $27,069,000 | +2.4% | 99,000 | +6.2% | 1.68% | -3.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,754,000 | +27.9% | 224,516 | +7.2% | 1.60% | +20.5% |
| FL | Buy | FOOT LOCKER INC | $24,484,000 | +7.1% | 327,285 | +1.5% | 1.52% | +0.9% |
| CPRT | Buy | COPART INC | $23,015,000 | +20.0% | 371,622 | +7.3% | 1.43% | +13.0% |
| CDW | Buy | CDW CORP | $22,692,000 | +43.3% | 393,211 | +29.3% | 1.41% | +35.0% |
| SNPS | Buy | SYNOPSYS INC | $21,667,000 | +30.0% | 300,383 | +6.1% | 1.35% | +22.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $21,068,000 | -2.9% | 155,620 | +2.9% | 1.31% | -8.5% |
| AET | Buy | AETNA INC NEW | $20,310,000 | +5.6% | 159,233 | +2.7% | 1.26% | -0.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,950,000 | +22.4% | 358,423 | +21.2% | 1.24% | +15.3% |
| AAPL | Buy | APPLE INC | $18,407,000 | +48.3% | 128,130 | +19.6% | 1.14% | +39.8% |
| THO | Buy | THOR INDS INC | $17,901,000 | -1.4% | 186,219 | +2.6% | 1.11% | -7.1% |
| ROST | Buy | ROSS STORES INC | $16,949,000 | +7.3% | 257,315 | +6.8% | 1.05% | +1.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $16,441,000 | +15.1% | 66,028 | +5.6% | 1.02% | +8.4% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $15,184,000 | -10.3% | 302,118 | +3.2% | 0.94% | -15.5% |
| CTAS | Buy | CINTAS CORP | $14,969,000 | +29.0% | 118,293 | +17.8% | 0.93% | +21.5% |
| AOS | Buy | SMITH AO | $13,990,000 | +9.5% | 273,461 | +1.3% | 0.87% | +3.2% |
| LCII | Buy | LCI INDS | $13,566,000 | -6.9% | 135,933 | +0.5% | 0.84% | -12.2% |
| LUV | New | SOUTHWEST AIRLS CO | $12,824,000 | – | 238,549 | +100.0% | 0.80% | – |
| ALK | New | ALASKA AIR GROUP | $12,648,000 | – | 137,154 | +100.0% | 0.79% | – |
| GNTX | Buy | GENTEX CORP | $12,027,000 | +3792.2% | 563,832 | +3497.0% | 0.75% | +3640.0% |
| IPHI | Buy | INPHI CORP | $11,454,000 | +3064.1% | 234,616 | +2790.8% | 0.71% | +2866.7% |
| V | Buy | VISA INC | $11,363,000 | +36.3% | 127,859 | +19.6% | 0.71% | +28.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a spl | $10,569,000 | +29.9% | 281,171 | +138.5% | 0.66% | +22.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $10,031,000 | +57.9% | 153,780 | +33.4% | 0.62% | +48.9% |
| VNTV | New | VANTIV INCcl a | $8,374,000 | – | 130,600 | +100.0% | 0.52% | – |
| HP | Buy | HELMERICH & PAYNE INC | $8,316,000 | +1.9% | 124,920 | +18.5% | 0.52% | -3.9% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $7,526,000 | – | 236,900 | +100.0% | 0.47% | – |
| ROP | New | ROPER INDS INC NEW | $7,450,000 | – | 36,078 | +100.0% | 0.46% | – |
| CNP | Buy | CENTREPOINT ENERGY INC | $7,228,000 | +30.0% | 262,185 | +16.2% | 0.45% | +22.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $7,164,000 | +2467.7% | 294,569 | +1943.9% | 0.44% | +2372.2% |
| LOGM | New | LOGMEIN INC | $6,528,000 | – | 66,958 | +100.0% | 0.41% | – |
| MUR | Buy | MURPHY OIL CORP | $6,073,000 | +9.8% | 212,409 | +19.6% | 0.38% | +3.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,176,000 | +2210.7% | 275,586 | +2278.6% | 0.32% | +2046.7% |
| JCOM | Buy | J2 GLOBAL INC | $5,139,000 | +743.8% | 61,245 | +722.6% | 0.32% | +700.0% |
| BIVV | New | BIOVERATIV INC | $2,551,000 | – | 46,850 | +100.0% | 0.16% | – |
| CTRL | New | CONTROL4 CORP | $407,000 | – | 25,760 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $382,000 | – | 18,807 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $394,000 | – | 6,441 | +100.0% | 0.02% | – |
| CNXN | New | PC CONNECTION INC | $301,000 | – | 10,096 | +100.0% | 0.02% | – |
| TECD | New | TECH DATA CORP | $209,000 | – | 2,222 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.