$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $4,209,000 | -9.0% | 85,533 | 0.0% | 0.26% | -14.1% | |
| MASI | MASIMO CORP | $588,000 | +38.4% | 6,306 | 0.0% | 0.04% | +32.1% | |
| IBP | INSTALLED BLDG PRODS INC | $548,000 | +27.7% | 10,398 | 0.0% | 0.03% | +21.4% | |
| UCTT | ULTRA CLEAN HLDGS INC | $495,000 | +74.3% | 29,316 | 0.0% | 0.03% | +63.2% | |
| EXTR | EXTREME NETWORKS INC | $492,000 | +49.5% | 65,471 | 0.0% | 0.03% | +40.9% | |
| WNC | WABASH NATL CORP | $454,000 | +30.8% | 21,941 | 0.0% | 0.03% | +21.7% | |
| ENTG | ENTEGRIS INC | $427,000 | +30.6% | 18,262 | 0.0% | 0.03% | +22.7% | |
| ON | ON SEMICONDUCTOR CORP | $408,000 | +21.4% | 26,344 | 0.0% | 0.02% | +13.6% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $396,000 | -4.1% | 17,676 | 0.0% | 0.02% | -7.4% | |
| PLUS | EPLUS INC | $402,000 | +17.2% | 2,975 | 0.0% | 0.02% | +8.7% | |
| FOXF | FOX FACTORY HLDG CORP | $402,000 | +3.3% | 14,006 | 0.0% | 0.02% | -3.8% | |
| WD | WALKER & DUMLOP INC | $365,000 | +33.7% | 8,749 | 0.0% | 0.02% | +27.8% | |
| LITE | LUMENTUM HLDGS INC | $363,000 | +38.0% | 6,800 | 0.0% | 0.02% | +35.3% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $373,000 | +22.7% | 7,699 | 0.0% | 0.02% | +15.0% | |
| ALG | ALAMO GROUP INC | $351,000 | 0.0% | 4,609 | 0.0% | 0.02% | -4.3% | |
| VC | VISTEON CORP | $345,000 | +21.9% | 3,521 | 0.0% | 0.02% | +10.5% | |
| IOSP | INNOSPEC INC | $341,000 | -5.5% | 5,273 | 0.0% | 0.02% | -12.5% | |
| CIM | CHIMERA INVT CORP | $339,000 | +18.5% | 16,816 | 0.0% | 0.02% | +10.5% | |
| MSGN | MSG NETWORK INCcl a | $318,000 | +8.5% | 13,638 | 0.0% | 0.02% | +5.3% | |
| FIX | COMFORT SYS USA INC | $318,000 | +10.0% | 8,665 | 0.0% | 0.02% | +5.3% | |
| B | BARNES GROUP INC | $307,000 | +8.1% | 5,983 | 0.0% | 0.02% | 0.0% | |
| CBM | CAMBREX CORP | $308,000 | +2.0% | 5,593 | 0.0% | 0.02% | -5.0% | |
| HA | HAWAIIAN ELEC INDUSTRIES | $293,000 | -18.4% | 6,298 | 0.0% | 0.02% | -25.0% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $274,000 | +2.2% | 16,071 | 0.0% | 0.02% | -5.6% | |
| CTB | COOPER TIRE & RUBR CO | $275,000 | +14.1% | 6,196 | 0.0% | 0.02% | +6.2% | |
| TSE | TRINSEO S A | $259,000 | +13.1% | 3,867 | 0.0% | 0.02% | +6.7% | |
| DORM | DORMAN PRODUCTS INC | $265,000 | +12.3% | 3,231 | 0.0% | 0.02% | 0.0% | |
| INCR | INC RESH HLDGS INCcl a | $254,000 | -12.7% | 5,533 | 0.0% | 0.02% | -15.8% | |
| ADUS | ADDUS HOMECARE CORP | $265,000 | -8.6% | 8,274 | 0.0% | 0.02% | -15.8% | |
| HEI | HEICO CORP NEWcl a | $248,000 | +13.2% | 2,841 | 0.0% | 0.02% | +7.1% | |
| WGO | WINNEBAGO INDS INC | $247,000 | -7.5% | 8,430 | 0.0% | 0.02% | -16.7% | |
| ENS | ENERSYS | $226,000 | +0.9% | 2,866 | 0.0% | 0.01% | -6.7% | |
| WAGE | WAGEWORKS INC | $225,000 | -0.4% | 3,116 | 0.0% | 0.01% | -6.7% | |
| OME | OMEGA PROTEIN CORP | $222,000 | -19.9% | 11,062 | 0.0% | 0.01% | -22.2% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $227,000 | +0.4% | 6,586 | 0.0% | 0.01% | -6.7% | |
| CECE | CECO ENVIROMENTAL CORP | $214,000 | -24.6% | 20,375 | 0.0% | 0.01% | -31.6% |
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.