$1.59 Billion is the total value of Origin Asset Management LLP's 115 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $79,154,000 | -2.9% | 431,263 | -8.8% | 4.98% | +6.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $66,847,000 | +6.7% | 1,527,576 | -3.3% | 4.20% | +17.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $43,728,000 | -16.0% | 397,640 | -18.3% | 2.75% | -7.7% |
| LEA | Sell | LEAR CORP | $38,747,000 | -16.1% | 208,217 | -20.4% | 2.44% | -7.8% |
| FB | Sell | FACEBOOK INCcl a | $37,563,000 | -26.9% | 235,080 | -19.3% | 2.36% | -19.7% |
| AMZN | Sell | AMAZON COM INC | $37,224,000 | +1.8% | 25,719 | -17.7% | 2.34% | +11.8% |
| AAPL | Sell | APPLE INC | $36,782,000 | -22.3% | 219,230 | -21.6% | 2.31% | -14.6% |
| YY | Sell | YY INC | $36,294,000 | -17.0% | 345,000 | -10.9% | 2.28% | -8.9% |
| UNH | Sell | UNITEDHEALTH GPOUP INC | $36,296,000 | -23.7% | 169,607 | -21.4% | 2.28% | -16.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,317,000 | -20.0% | 32,124 | -18.7% | 2.10% | -12.1% |
| MA | Buy | MASTERCARD INCcl a | $29,392,000 | +76.1% | 167,800 | +52.1% | 1.85% | +93.4% |
| CPRT | Sell | COPART INC | $29,068,000 | -2.7% | 570,744 | -17.5% | 1.83% | +6.9% |
| STT | Sell | STATE STR CORP | $28,992,000 | +0.5% | 290,700 | -1.7% | 1.82% | +10.4% |
| AVGO | New | BROADCOM LTD | $28,370,000 | – | 120,392 | +100.0% | 1.78% | – |
| AMAT | Sell | APPLIED MATLS INC | $27,167,000 | -19.0% | 488,521 | -25.5% | 1.71% | -11.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $26,490,000 | +82.7% | 561,000 | +67.6% | 1.67% | +100.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $26,300,000 | -19.9% | 170,779 | -18.9% | 1.65% | -12.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $26,134,000 | -7.8% | 104,066 | -18.4% | 1.64% | +1.3% |
| LRCX | Sell | LAM RESEARCH CORP | $26,130,000 | -12.3% | 128,617 | -20.5% | 1.64% | -3.6% |
| AET | Sell | AETNA INC NEW | $25,863,000 | -22.9% | 153,033 | -17.7% | 1.63% | -15.3% |
| ANET | Sell | ARISTA NETWORKS INC | $24,492,000 | -16.5% | 95,935 | -23.0% | 1.54% | -8.3% |
| BLK | New | BLACKROCK INC | $23,998,000 | – | 44,300 | +100.0% | 1.51% | – |
| BIIB | Sell | BIOGEN IDEC INC | $23,357,000 | -20.7% | 85,300 | -7.8% | 1.47% | -12.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $23,062,000 | +48.1% | 213,600 | +43.9% | 1.45% | +62.7% |
| URI | Sell | UNITED RENTALS INC | $23,025,000 | -17.8% | 133,300 | -18.2% | 1.45% | -9.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $22,738,000 | -11.6% | 274,080 | -2.9% | 1.43% | -2.9% |
| CDW | Sell | CDW CORP | $22,226,000 | -18.0% | 316,111 | -18.9% | 1.40% | -9.9% |
| CI | Sell | CIGNA CORP | $21,974,000 | -35.7% | 131,000 | -22.2% | 1.38% | -29.4% |
| WB | WEIBO CORPsponsored adr | $21,099,000 | +15.5% | 176,500 | 0.0% | 1.33% | +26.9% | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $20,987,000 | +36.4% | 244,200 | +2.6% | 1.32% | +49.8% |
| SAFM | Sell | SANDERSON FARMS INC | $20,864,000 | -42.7% | 175,300 | -33.1% | 1.31% | -37.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $20,610,000 | -16.3% | 695,800 | -5.4% | 1.30% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,017,000 | -20.7% | 156,198 | -13.6% | 1.26% | -12.9% |
| BWA | Sell | BORGWARNER INC | $19,680,000 | -3.2% | 391,800 | -1.6% | 1.24% | +6.3% |
| AMTD | New | TD AMERITRADE HLDG CORP | $19,605,000 | – | 331,000 | +100.0% | 1.23% | – |
| SNPS | Sell | SYNOPSYS INC | $18,927,000 | -20.4% | 227,383 | -18.5% | 1.19% | -12.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $18,636,000 | – | 271,150 | +100.0% | 1.17% | – |
| THO | Sell | THOR INDS INC | $18,510,000 | -39.1% | 160,719 | -20.3% | 1.16% | -33.1% |
| DAN | Sell | DANA INCORPORATED | $17,857,000 | -37.1% | 693,216 | -21.8% | 1.12% | -30.9% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $17,000,000 | – | 328,000 | +100.0% | 1.07% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $16,668,000 | -36.8% | 677,300 | -20.2% | 1.05% | -30.6% |
| MPC | Buy | MARATHON PETE CORP | $16,545,000 | +164.0% | 226,300 | +138.2% | 1.04% | +190.0% |
| ABBV | Buy | ABBVIE INC | $16,497,000 | +19.0% | 174,300 | +21.6% | 1.04% | +30.7% |
| STLD | New | STEEL DYNAMICS INC | $16,204,000 | – | 366,450 | +100.0% | 1.02% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $16,166,000 | +89.7% | 185,388 | +95.8% | 1.02% | +108.4% |
| GNTX | New | GENTEX CORP | $16,142,000 | – | 701,200 | +100.0% | 1.02% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $14,963,000 | +44.6% | 129,386 | +18.2% | 0.94% | +59.0% |
| SNX | Sell | SYNNEX CORP | $14,551,000 | -35.8% | 122,900 | -26.3% | 0.92% | -29.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $14,311,000 | +56.6% | 133,264 | +17.1% | 0.90% | +72.1% |
| RTN | Sell | RAYTHEON CO | $14,262,000 | +2.2% | 66,085 | -11.0% | 0.90% | +12.3% |
| INFY | New | INFOSYS LTDsponsored adr | $14,066,000 | – | 788,000 | +100.0% | 0.88% | – |
| ASGN | New | ON ASSIGNMENT INC | $13,931,000 | – | 170,138 | +100.0% | 0.88% | – |
| V | Sell | VISA INC | $13,046,000 | -8.4% | 109,059 | -12.7% | 0.82% | +0.6% |
| BKNG | New | BOOKING HLDGS INC | $13,021,000 | – | 6,259 | +100.0% | 0.82% | – |
| LAZ | New | LAZARD LTD | $12,998,000 | – | 247,300 | +100.0% | 0.82% | – |
| AOS | Sell | SMITH AO | $12,671,000 | -18.2% | 199,261 | -21.2% | 0.80% | -10.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,466,000 | -32.9% | 51,906 | -38.2% | 0.72% | -26.4% |
| TER | Sell | TERADYNE INC | $11,327,000 | -26.5% | 247,800 | -32.7% | 0.71% | -19.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,676,000 | -59.6% | 121,800 | -56.7% | 0.67% | -55.6% |
| HCA | New | HCA HOLDINGS INC | $10,602,000 | – | 109,300 | +100.0% | 0.67% | – |
| LNC | New | LINCOLN NATL CORP IND | $9,812,000 | – | 134,300 | +100.0% | 0.62% | – |
| NTES | Sell | NETEASE INCsponsored adr | $9,643,000 | -72.9% | 34,391 | -66.6% | 0.61% | -70.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $9,635,000 | -56.2% | 175,788 | -53.1% | 0.61% | -51.9% |
| MTG | Sell | MGIC INVT CORP WIS | $9,423,000 | -25.8% | 724,832 | -19.5% | 0.59% | -18.5% |
| ROP | Sell | ROPER INDS INC NEW | $8,667,000 | -4.9% | 30,878 | -12.2% | 0.54% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a spl | $8,613,000 | -27.1% | 252,071 | -14.5% | 0.54% | -19.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $8,448,000 | -20.1% | 36,200 | -26.7% | 0.53% | -12.4% |
| LFUS | Sell | LITTLEFUSE INC | $7,703,000 | -23.0% | 37,000 | -26.9% | 0.48% | -15.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,683,000 | -26.8% | 89,200 | -25.4% | 0.48% | -19.6% |
| WP | Sell | WORLDPAY INCcl a | $7,410,000 | -17.8% | 90,100 | -26.4% | 0.47% | -9.7% |
| ARW | Sell | ARROW ELECTRS INC | $7,109,000 | -30.3% | 92,300 | -27.3% | 0.45% | -23.5% |
| DHI | Sell | D R HORTON INC | $6,922,000 | -24.7% | 157,900 | -12.3% | 0.44% | -17.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $6,835,000 | -15.5% | 35,300 | -12.2% | 0.43% | -7.1% |
| INTC | Sell | INTEL CORP | $6,567,000 | -15.7% | 126,100 | -25.3% | 0.41% | -7.4% |
| LCII | Sell | LCI INDS | $6,529,000 | -40.3% | 62,691 | -25.4% | 0.41% | -34.3% |
| VMW | Sell | VMWARE INC | $5,857,000 | -38.4% | 48,300 | -36.4% | 0.37% | -32.5% |
| MC | New | MOELIS & COcl a | $5,769,000 | – | 113,455 | +100.0% | 0.36% | – |
| TEN | Sell | TENNECO INC | $5,482,000 | -31.3% | 99,900 | -26.7% | 0.34% | -24.5% |
| GRMN | Sell | GARMIN LTD | $5,115,000 | -13.3% | 86,800 | -12.3% | 0.32% | -4.7% |
| NICE | Sell | NICE LTDsponsored adr | $4,480,000 | -6.8% | 47,700 | -8.8% | 0.28% | +2.5% |
| HAS | Sell | HASBRO INC | $4,326,000 | -18.3% | 51,322 | -11.9% | 0.27% | -10.2% |
| TX | New | TERNIUM SAspon adr | $3,574,000 | – | 110,000 | +100.0% | 0.22% | – |
| CTAS | CINTAS CORP | $1,767,000 | +9.5% | 10,359 | 0.0% | 0.11% | +20.7% | |
| EXTR | EXTREME NETWORKS INC | $725,000 | -11.6% | 65,471 | 0.0% | 0.05% | -2.1% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $707,000 | +30.4% | 7,699 | 0.0% | 0.04% | +41.9% | |
| ENTG | ENTEGRIS INC | $636,000 | +14.4% | 18,262 | 0.0% | 0.04% | +25.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $564,000 | -16.7% | 29,316 | 0.0% | 0.04% | -10.3% | |
| ALG | ALAMO GROUP INC | $507,000 | -2.5% | 4,609 | 0.0% | 0.03% | +6.7% | |
| ORBK | ORBOTECH LTD | $509,000 | +23.8% | 8,182 | 0.0% | 0.03% | +33.3% | |
| FOXF | FOX FACTORY HLDG CORP | $489,000 | -10.1% | 14,006 | 0.0% | 0.03% | 0.0% | |
| VIRT | New | VIRTU FINL INCcl a | $477,000 | – | 14,448 | +100.0% | 0.03% | – |
| GDOT | GREEN DOT CORPcl a | $462,000 | +6.5% | 7,194 | 0.0% | 0.03% | +16.0% | |
| MCFT | MCBC HLDGS INC | $459,000 | +13.3% | 18,209 | 0.0% | 0.03% | +26.1% | |
| FHI | FEDERATED INVS INC PAcl b | $438,000 | -7.4% | 13,101 | 0.0% | 0.03% | +3.7% | |
| RM | New | REGIONAL MGMT CORP | $443,000 | – | 13,927 | +100.0% | 0.03% | – |
| VG | VONAGE HLDGS CORP | $440,000 | +4.8% | 41,304 | 0.0% | 0.03% | +16.7% | |
| PETS | PETMED EXPRESS INC | $429,000 | -8.1% | 10,267 | 0.0% | 0.03% | 0.0% | |
| LGIH | LGI HOMES INC | $430,000 | -6.1% | 6,098 | 0.0% | 0.03% | +3.8% | |
| HLI | HOULIHAN LOKEY INCcl a | $417,000 | -1.7% | 9,342 | 0.0% | 0.03% | +8.3% | |
| ICHR | New | ICHOR HOLDINGS | $421,000 | – | 17,395 | +100.0% | 0.03% | – |
| MEDP | MEDPACE HLDGS INC | $394,000 | -3.7% | 11,284 | 0.0% | 0.02% | +8.7% | |
| TXRH | New | TEXAS ROADHOUSE INC | $403,000 | – | 6,969 | +100.0% | 0.02% | – |
| GNRC | GENERAC HLDGS INC | $388,000 | -7.2% | 8,441 | 0.0% | 0.02% | 0.0% | |
| DECK | New | DECKERS OUTDOOR CORP | $380,000 | – | 4,223 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $382,000 | – | 12,745 | +100.0% | 0.02% | – |
| HEI | Buy | HEICO CORP NEWcl a | $385,000 | +14.9% | 4,438 | +25.0% | 0.02% | +26.3% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $369,000 | – | 13,363 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $369,000 | – | 6,949 | +100.0% | 0.02% | – |
| KAI | KADANT INC | $349,000 | -5.7% | 3,690 | 0.0% | 0.02% | +4.8% | |
| RDN | New | RADIAN GROUP INC | $352,000 | – | 18,477 | +100.0% | 0.02% | – |
| ESNT | ESSENT GROUP LTD | $344,000 | -2.0% | 8,077 | 0.0% | 0.02% | +10.0% | |
| BDC | BELDEN INC | $339,000 | -10.6% | 4,917 | 0.0% | 0.02% | -4.5% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $324,000 | -4.4% | 11,020 | 0.0% | 0.02% | +5.3% | |
| WGO | WINNEBAGO INDS INC | $301,000 | -32.4% | 8,011 | 0.0% | 0.02% | -24.0% | |
| AEIS | ADVANCED ENERGY INDS | $220,000 | -5.2% | 3,439 | 0.0% | 0.01% | +7.7% | |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -5,516 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,751 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -16,283 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -5,273 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,468 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,193 | -100.0% | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -6,538 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,521 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -18,807 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,586 | -100.0% | -0.03% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -25,760 | -100.0% | -0.04% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -10,398 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -31,569 | -100.0% | -0.21% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -207,409 | -100.0% | -0.37% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -56,500 | -100.0% | -0.39% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -257,185 | -100.0% | -0.42% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -122,220 | -100.0% | -0.45% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -49,205 | -100.0% | -0.49% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -115,447 | -100.0% | -0.51% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -208,147 | -100.0% | -0.62% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -107,700 | -100.0% | -0.64% | – |
| AON | Exit | AON PLC | $0 | – | -86,161 | -100.0% | -0.66% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -7,159 | -100.0% | -0.71% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -134,200 | -100.0% | -0.73% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -150,692 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.