$1.63 Billion is the total value of Origin Asset Management LLP's 114 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEA | LEAR CORP | $41,106,000 | +0.4% | 289,317 | 0.0% | 2.53% | -0.7% | |
| HCA | HCA HOLDINGS INC | $39,154,000 | -2.0% | 449,011 | 0.0% | 2.41% | -3.1% | |
| PCLN | PRICELINE COM INC | $33,643,000 | +5.1% | 17,986 | 0.0% | 2.07% | +3.9% | |
| BIIB | BIOGEN IDEC INC | $26,865,000 | -0.8% | 99,000 | 0.0% | 1.65% | -1.8% | |
| JNJ | JOHNSON & JOHNSON | $24,407,000 | +6.2% | 184,498 | 0.0% | 1.50% | +5.0% | |
| SNPS | SYNOPSYS INC | $21,907,000 | +1.1% | 300,383 | 0.0% | 1.35% | +0.1% | |
| CRUS | CIRRUS LOGIC INC | $20,249,000 | +3.3% | 322,847 | 0.0% | 1.25% | +2.3% | |
| THO | THOR INDS INC | $19,464,000 | +8.7% | 186,219 | 0.0% | 1.20% | +7.5% | |
| AOS | SMITH AO | $15,404,000 | +10.1% | 273,461 | 0.0% | 0.95% | +9.0% | |
| LCII | LCI INDS | $13,920,000 | +2.6% | 135,933 | 0.0% | 0.86% | +1.4% | |
| ALK | ALASKA AIR GROUP | $12,311,000 | -2.7% | 137,154 | 0.0% | 0.76% | -3.7% | |
| V | VISA INC | $11,991,000 | +5.5% | 127,859 | 0.0% | 0.74% | +4.4% | |
| AON | AON PLC | $11,721,000 | +12.0% | 88,161 | 0.0% | 0.72% | +10.8% | |
| APH | AMPHENOL CORP NEWcl a | $9,818,000 | +3.7% | 133,000 | 0.0% | 0.60% | +2.5% | |
| SNX | SYNNEX CORP | $9,641,000 | +7.2% | 80,368 | 0.0% | 0.59% | +6.1% | |
| TEN | TENNECO INC | $9,160,000 | -7.4% | 158,400 | 0.0% | 0.56% | -8.5% | |
| LFUS | LITTLEFUSE INC | $8,927,000 | +3.2% | 54,100 | 0.0% | 0.55% | +2.0% | |
| ROP | ROPER INDS INC NEW | $8,353,000 | +12.1% | 36,078 | 0.0% | 0.51% | +11.0% | |
| VNTV | VANTIV INCcl a | $8,272,000 | -1.2% | 130,600 | 0.0% | 0.51% | -2.3% | |
| EVR | EVERCORE PARTNERS INCclass a | $7,444,000 | -9.5% | 105,588 | 0.0% | 0.46% | -10.4% | |
| VMW | VMWARE INC | $7,309,000 | -5.1% | 83,600 | 0.0% | 0.45% | -6.1% | |
| CNP | CENTREPOINT ENERGY INC | $7,179,000 | -0.7% | 262,185 | 0.0% | 0.44% | -1.6% | |
| LOGM | LOGMEIN INC | $6,997,000 | +7.2% | 66,958 | 0.0% | 0.43% | +5.9% | |
| HP | HELMERICH & PAYNE INC | $6,788,000 | -18.4% | 124,920 | 0.0% | 0.42% | -19.1% | |
| CPS | COOPER STD HLDGS INC | $6,740,000 | -9.1% | 66,816 | 0.0% | 0.42% | -10.0% | |
| MUR | MURPHY OIL CORP | $5,444,000 | -10.4% | 212,409 | 0.0% | 0.34% | -11.4% | |
| JCOM | J2 GLOBAL INC | $5,211,000 | +1.4% | 61,245 | 0.0% | 0.32% | +0.3% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $4,299,000 | -16.9% | 275,586 | 0.0% | 0.26% | -18.0% | |
| HAL | HALLIBURTON CO | $3,653,000 | -13.2% | 85,533 | 0.0% | 0.22% | -14.1% | |
| BIVV | BIOVERATIV INC | $2,819,000 | +10.5% | 46,850 | 0.0% | 0.17% | +8.8% | |
| EXTR | EXTREME NETWORKS INC | $604,000 | +22.8% | 65,471 | 0.0% | 0.04% | +19.4% | |
| MASI | MASIMO CORP | $575,000 | -2.2% | 6,306 | 0.0% | 0.04% | -5.4% | |
| IBP | INSTALLED BLDG PRODS INC | $551,000 | +0.5% | 10,398 | 0.0% | 0.03% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $550,000 | +11.1% | 29,316 | 0.0% | 0.03% | +9.7% | |
| FOXF | FOX FACTORY HLDG CORP | $499,000 | +24.1% | 14,006 | 0.0% | 0.03% | +24.0% | |
| CTRL | CONTROL4 CORP | $505,000 | +24.1% | 25,760 | 0.0% | 0.03% | +24.0% | |
| WNC | WABASH NATL CORP | $482,000 | +6.2% | 21,941 | 0.0% | 0.03% | +7.1% | |
| ALG | ALAMO GROUP INC | $419,000 | +19.4% | 4,609 | 0.0% | 0.03% | +18.2% | |
| WD | WALKER & DUMLOP INC | $427,000 | +17.0% | 8,749 | 0.0% | 0.03% | +13.0% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $404,000 | +2.0% | 17,676 | 0.0% | 0.02% | 0.0% | |
| ENTG | ENTEGRIS INC | $401,000 | -6.1% | 18,262 | 0.0% | 0.02% | -7.4% | |
| BC | BRUNSWICK CORP | $404,000 | +2.5% | 6,441 | 0.0% | 0.02% | +4.2% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $412,000 | +10.5% | 7,699 | 0.0% | 0.02% | +8.7% | |
| LITE | LUMENTUM HLDGS INC | $388,000 | +6.9% | 6,800 | 0.0% | 0.02% | +4.3% | |
| KLIC | KULICKE & SOFFA INDS INC | $358,000 | -6.3% | 18,807 | 0.0% | 0.02% | -8.3% | |
| VC | VISTEON CORP | $359,000 | +4.1% | 3,521 | 0.0% | 0.02% | +4.8% | |
| B | BARNES GROUP INC | $350,000 | +14.0% | 5,983 | 0.0% | 0.02% | +15.8% | |
| IOSP | INNOSPEC INC | $346,000 | +1.5% | 5,273 | 0.0% | 0.02% | 0.0% | |
| CBM | CAMBREX CORP | $334,000 | +8.4% | 5,593 | 0.0% | 0.02% | +10.5% | |
| INCR | INC RESH HLDGS INCcl a | $324,000 | +27.6% | 5,533 | 0.0% | 0.02% | +25.0% | |
| ADUS | ADDUS HOMECARE CORP | $308,000 | +16.2% | 8,274 | 0.0% | 0.02% | +18.8% | |
| HA | HAWAIIAN ELEC INDUSTRIES | $296,000 | +1.0% | 6,298 | 0.0% | 0.02% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $267,000 | +0.8% | 3,231 | 0.0% | 0.02% | 0.0% | |
| TSE | TRINSEO S A | $266,000 | +2.7% | 3,867 | 0.0% | 0.02% | 0.0% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $268,000 | +12.1% | 12,088 | 0.0% | 0.02% | +6.7% | |
| TECD | TECH DATA CORP | $224,000 | +7.2% | 2,222 | 0.0% | 0.01% | +7.7% | |
| ENS | ENERSYS | $208,000 | -8.0% | 2,866 | 0.0% | 0.01% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.