$1.75 Billion is the total value of Origin Asset Management LLP's 117 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $47,322,000 | +88.6% | 279,630 | +71.7% | 2.71% | +75.9% |
| CI | Buy | CIGNA CORPORATION | $34,200,000 | +82.6% | 168,400 | +68.1% | 1.96% | +70.3% |
| AMAT | Buy | APPLIED MATLS INC | $33,536,000 | +18.0% | 656,021 | +20.2% | 1.92% | +10.0% |
| THO | Buy | THOR INDS INC | $30,388,000 | +33.6% | 201,619 | +11.6% | 1.74% | +24.6% |
| URI | New | UNITED RENTALS INC | $28,021,000 | – | 163,000 | +100.0% | 1.60% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $26,373,000 | +31.8% | 849,100 | +20.5% | 1.51% | +22.9% |
| SNX | Buy | SYNNEX CORP | $22,672,000 | +130.7% | 166,768 | +114.7% | 1.30% | +115.3% |
| BWA | New | BORGWARNER INC | $20,339,000 | – | 398,100 | +100.0% | 1.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $16,695,000 | – | 110,300 | +100.0% | 0.96% | – |
| TROW | New | PRICE T ROWE GROUP INC | $15,572,000 | – | 148,400 | +100.0% | 0.89% | – |
| CBRE | New | CBRE GROUP INCcl a | $14,500,000 | – | 334,800 | +100.0% | 0.83% | – |
| MTG | Buy | MGIC INVT CORP WIS | $12,708,000 | +3704.8% | 900,632 | +3281.8% | 0.73% | +3366.7% |
| DHI | New | D R HORTON INC | $9,193,000 | – | 180,000 | +100.0% | 0.53% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,139,000 | +13.2% | 113,764 | +5.7% | 0.52% | +5.7% |
| WP | New | WORLDPAY INCcl a | $9,010,000 | – | 122,500 | +100.0% | 0.52% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $8,085,000 | – | 40,200 | +100.0% | 0.46% | – |
| MPC | New | MARATHON PETE CORP | $6,268,000 | – | 95,000 | +100.0% | 0.36% | – |
| GRMN | New | GARMIN LTD | $5,897,000 | – | 99,000 | +100.0% | 0.34% | – |
| PETS | New | PETMED EXPRESS INC | $467,000 | – | 10,267 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $473,000 | – | 13,101 | +100.0% | 0.03% | – |
| LGIH | New | LGI HOMES INC | $458,000 | – | 6,098 | +100.0% | 0.03% | – |
| WGO | New | WINNEBAGO INDS INC | $445,000 | – | 8,011 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $425,000 | – | 5,193 | +100.0% | 0.02% | – |
| ASGN | New | ON ASSIGNMENT INC | $420,000 | – | 6,538 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $424,000 | – | 9,342 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $418,000 | – | 8,441 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $420,000 | – | 41,304 | +100.0% | 0.02% | – |
| MCFT | New | MCBC HLDGS INC | $405,000 | – | 18,209 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $409,000 | – | 11,284 | +100.0% | 0.02% | – |
| NGVT | New | INGEVITY CORP | $385,000 | – | 5,468 | +100.0% | 0.02% | – |
| BDC | New | BELDEN INC | $379,000 | – | 4,917 | +100.0% | 0.02% | – |
| SYNT | New | SYNTEL INC | $374,000 | – | 16,283 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.