Origin Asset Management LLP - Q4 2018 holdings

$1.1 Billion is the total value of Origin Asset Management LLP's 150 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.4% .

 Value Shares↓ Weighting
INFY BuyINFOSYS LTDsponsored adr$43,961,000
+17.6%
4,617,800
+25.7%
4.01%
+64.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$35,861,000
-11.8%
971,580
+5.5%
3.27%
+23.5%
MSFT BuyMICROSOFT CORP$33,711,000
-8.7%
331,900
+2.9%
3.08%
+27.9%
AAPL SellAPPLE INC$32,759,000
-41.5%
207,680
-16.3%
2.99%
-18.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$32,376,000
-13.7%
236,200
+3.7%
2.96%
+20.9%
GOOGL SellALPHABET INCcap stk cl a$27,696,000
-27.4%
26,504
-16.1%
2.53%
+1.7%
AMZN SellAMAZON COM INC$25,907,000
-38.6%
17,249
-18.2%
2.36%
-14.0%
UNH SellUNITEDHEALTH GPOUP INC$23,606,000
-35.1%
94,757
-30.7%
2.16%
-9.1%
MA SellMASTERCARD INCcl a$22,563,000
-30.4%
119,600
-17.9%
2.06%
-2.6%
CI NewCIGNA CORP NEW$22,202,000116,900
+100.0%
2.03%
V BuyVISA INC$21,488,000
-11.2%
162,859
+1.1%
1.96%
+24.4%
AVGO BuyBROADCOM INC$21,311,000
+156.4%
83,809
+148.8%
1.94%
+258.9%
HCA SellHCA HOLDINGS INC$20,621,000
-33.4%
165,700
-25.5%
1.88%
-6.7%
CVS BuyCVS CAREMARK CORPORATION$19,910,000
+295.2%
303,872
+374.8%
1.82%
+454.0%
IR BuyINGERSOLL-RAND PLC$18,885,000
+292.8%
207,000
+340.4%
1.72%
+450.8%
ZBRA BuyZEBRA TECHNOLOGIES CORPcl a$18,009,000
-0.8%
113,100
+10.1%
1.64%
+39.0%
CNC SellCENTENE CORP DEL$17,791,000
-34.7%
154,300
-18.0%
1.62%
-8.5%
PRAH SellPRA HEALTH SCIENCES INC$17,535,000
-33.1%
190,680
-19.8%
1.60%
-6.3%
JPM SellJP MORGAN CHASE & CO$17,439,000
-35.2%
178,640
-25.1%
1.59%
-9.2%
JNJ BuyJOHNSON & JOHNSON$17,112,000
-3.5%
132,598
+3.4%
1.56%
+35.2%
WP SellWORLDPAY INCcl a$16,998,000
-27.0%
222,400
-3.3%
1.55%
+2.2%
CDW SellCDW CORP$16,876,000
-33.0%
208,211
-26.5%
1.54%
-6.2%
CBRE SellCBRE GROUP INCcl a$16,092,000
-45.2%
401,900
-39.6%
1.47%
-23.2%
PGR BuyPROGRESSIVE CORP OHIO$15,975,000
-10.2%
264,800
+5.8%
1.46%
+25.9%
AFL SellAFLAC INC$15,732,000
-22.6%
345,300
-20.1%
1.44%
+8.4%
HPQ NewHP INC$15,566,000760,800
+100.0%
1.42%
AMTD SellTD AMERITRADE HLDG CORP$14,957,000
-27.0%
305,500
-21.2%
1.36%
+2.2%
TDG SellTRANSDIGM GROUP INC$14,521,000
-44.6%
42,700
-39.3%
1.32%
-22.4%
AJG SellGALLAGHER ARTHUR J & CO$14,478,000
-19.8%
196,450
-19.0%
1.32%
+12.2%
BIIB SellBIOGEN IDEC INC$14,143,000
-36.4%
47,000
-25.3%
1.29%
-10.8%
ABBV SellABBVIE INC$14,142,000
-37.5%
153,400
-35.9%
1.29%
-12.5%
REGN BuyREGENERON PHARMACEUTICALS$13,913,000
-4.9%
37,250
+2.9%
1.27%
+33.3%
GNTX SellGENTEX CORP$13,217,000
-40.2%
654,000
-36.5%
1.21%
-16.3%
ALSN BuyALLISON TRANSMISSION HLDGS I$13,182,000
-11.0%
300,200
+5.4%
1.20%
+24.7%
BIDU SellBAIDU INCspon adr rep a$13,132,000
-58.0%
82,800
-39.4%
1.20%
-41.1%
MPC SellMARATHON PETE CORP$12,894,000
-56.2%
218,500
-40.7%
1.18%
-38.6%
ANET SellARISTA NETWORKS INC$12,776,000
-41.3%
60,635
-26.0%
1.17%
-17.8%
CSCO NewCISCO SYS INC$12,722,000293,600
+100.0%
1.16%
AXP NewAMERICAN EXPRESS CO$12,706,000133,300
+100.0%
1.16%
ANTM SellANTHEM INC$12,396,000
-18.9%
47,200
-15.4%
1.13%
+13.6%
CPRT SellCOPART INC$12,052,000
-50.4%
252,244
-46.5%
1.10%
-30.5%
AMCX SellAMC NETWORKS INCcl a$11,997,000
-29.4%
218,600
-14.6%
1.10%
-1.0%
PAYC SellPAYCOM SOFTWARE INC$11,053,000
-39.8%
90,264
-23.5%
1.01%
-15.6%
SNA NewSNAP ON INC$11,028,00075,900
+100.0%
1.01%
INTC BuyINTEL CORP$10,550,000
+107.4%
224,800
+108.9%
0.96%
+190.9%
DISCA SellDISCOVERY INC$10,406,000
-34.1%
420,600
-14.7%
0.95%
-7.6%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$10,398,000
-32.6%
230,500
-15.1%
0.95%
-5.6%
LSTR SellLANDSTAR SYS INC$10,025,000
-55.3%
104,785
-43.0%
0.92%
-37.4%
URI SellUNITED RENTALS INC$9,853,000
-48.1%
96,100
-17.2%
0.90%
-27.4%
EEFT BuyEURONET WORLDWIDE INC$9,603,000
+95.9%
93,800
+91.8%
0.88%
+174.6%
CR NewCRANE CO$9,362,000129,700
+100.0%
0.85%
BKNG SellBOOKING HLDGS INC$8,714,000
-21.0%
5,059
-9.0%
0.80%
+10.6%
ALXN NewALEXION PHARMACEUTICALS INC$8,373,00086,000
+100.0%
0.76%
LPLA BuyLPL FINL HLDGS INC$8,368,000
+62.8%
137,000
+71.9%
0.76%
+128.1%
ODFL BuyOLD DOMINION FGHT LINES INC$8,261,000
+81.0%
66,900
+136.4%
0.75%
+153.9%
GNRC BuyGENERAC HLDGS INC$8,019,000
+1584.7%
161,341
+1811.4%
0.73%
+2261.3%
MOMO SellMOMO INCadr$7,845,000
-69.9%
330,300
-44.5%
0.72%
-57.8%
CSX NewCSX CORP$7,232,000116,400
+100.0%
0.66%
SNPS SellSYNOPSYS INC$7,042,000
-38.1%
83,600
-27.6%
0.64%
-13.2%
WCG SellWELLCARE HEALTH PLANS INC$6,823,000
-31.8%
28,900
-7.4%
0.62%
-4.3%
ROP SellROPER INDS INC NEW$6,737,000
-16.6%
25,278
-7.3%
0.62%
+16.9%
AAN SellAARONS INC$6,713,000
-38.2%
159,649
-20.0%
0.61%
-13.4%
ATHM SellAUTOHOME INCsp adr rp cl a$6,634,000
-52.1%
84,800
-52.7%
0.60%
-33.0%
HFC NewHOLLYFRONTIER CORP$6,462,000126,400
+100.0%
0.59%
ASGN SellASGN INC$6,319,000
-48.0%
115,938
-24.6%
0.58%
-27.1%
DHI SellD R HORTON INC$6,159,000
-33.6%
177,700
-19.2%
0.56%
-7.0%
CMCSA SellCOMCAST CORP NEWcl a spl$5,924,000
-9.5%
173,971
-5.9%
0.54%
+27.0%
NICE BuyNICE LTDsponsored adr$5,778,000
+7.4%
53,400
+13.6%
0.53%
+50.1%
WNS NewWNS HOLDINGS LTDspon adr$5,257,000127,400
+100.0%
0.48%
RTN SellRAYTHEON CO$5,227,000
-29.9%
34,085
-5.5%
0.48%
-1.9%
GRMN SellGARMIN LTD$4,489,000
-16.3%
70,900
-7.4%
0.41%
+17.1%
TROW SellPRICE T ROWE GROUP INC$4,422,000
-77.0%
47,900
-72.8%
0.40%
-67.8%
VMW SellVMWARE INC$3,757,000
-41.0%
27,400
-32.8%
0.34%
-17.3%
STLD SellSTEEL DYNAMICS INC$3,549,000
-81.8%
118,150
-72.6%
0.32%
-74.5%
ARW SellARROW ELECTRS INC$3,475,000
-38.9%
50,400
-34.7%
0.32%
-14.6%
RS SellRELIANCE STEEL & ALUMINUM CO$3,430,000
-68.4%
48,200
-62.1%
0.31%
-55.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$3,335,000
+13.7%
40,100
+40.2%
0.30%
+59.2%
ULTA NewULTA BEAUTY INC$3,318,00013,550
+100.0%
0.30%
LFUS SellLITTLEFUSE INC$3,124,000
-78.3%
18,216
-75.0%
0.28%
-69.7%
FOXF BuyFOX FACTORY HLDG CORP$2,911,000
+330.6%
49,453
+412.3%
0.27%
+504.5%
MEDP BuyMEDPACE HLDGS INC$2,900,000
+329.0%
54,784
+385.5%
0.26%
+502.3%
APH SellAMPHENOL CORP NEWcl a$2,714,000
-43.2%
33,500
-34.1%
0.25%
-20.3%
ST SellSENSATA TECHNOLOGIES HLDNG P$2,394,000
-83.5%
53,400
-81.8%
0.22%
-76.9%
OEC SellORION ENGINEERED CARBONS S A$2,335,000
-46.8%
92,376
-32.4%
0.21%
-25.5%
MTG NewMGIC INVT CORP WIS$2,143,000204,900
+100.0%
0.20%
MC SellMOELIS & COcl a$2,145,000
-76.5%
62,400
-62.5%
0.20%
-67.0%
COF SellCAPITAL ONE FINL CORP$2,101,000
-47.9%
27,800
-34.6%
0.19%
-27.0%
CTAS  CINTAS CORP$1,740,000
-15.1%
10,3590.0%0.16%
+19.5%
GDOT SellGREEN DOT CORPcl a$500,000
-21.8%
6,294
-12.5%
0.05%
+9.5%
AMED SellAMEDISYS INC$469,000
-16.7%
4,006
-11.1%
0.04%
+16.2%
DECK SellDECKERS OUTDOOR CORP$476,000
-5.0%
3,723
-11.8%
0.04%
+30.3%
ORBK SellORBOTECH LTD$406,000
-16.5%
7,182
-12.2%
0.04%
+15.6%
HEI SellHEICO CORP NEWcl a$376,000
-26.8%
4,847
-12.6%
0.03%
+3.0%
LADR SellLADDER CAP CORPcl a$369,000
-19.8%
23,835
-12.2%
0.03%
+13.3%
LHCG SellLHC GROUP INC$364,000
-19.3%
3,875
-11.4%
0.03%
+13.8%
THRM SellGENTHERM INC$336,000
-22.2%
8,404
-11.6%
0.03%
+10.7%
FWRD SellFORWARD AIR CORP$341,000
-33.3%
6,225
-12.6%
0.03%
-6.1%
HLI SellHOULIHAN LOKEY INCcl a$303,000
-27.9%
8,242
-11.8%
0.03%
+3.7%
MLNX SellMELLANOX TECHNOLOGIES LTD$311,000
+9.5%
3,366
-12.9%
0.03%
+47.4%
MSA SellMSA SAFETY INC$306,000
-21.1%
3,242
-11.0%
0.03%
+12.0%
NMIH SellNMI HLDGS INCcl a$307,000
-30.4%
17,183
-11.8%
0.03%
-3.4%
TREX SellTREX CO INC$309,000
-31.9%
5,202
-11.9%
0.03%
-6.7%
ATKR SellATKORE INTL GROUP INC$297,000
-34.0%
14,966
-11.8%
0.03%
-6.9%
MCFT NewMASTERCRAFT BOAT HLDGS INC$299,00016,009
+100.0%
0.03%
HUBG SellHUB GROUP INCcl a$300,000
-28.6%
8,105
-12.0%
0.03%0.0%
NVEE SellNV5 GLOBAL INC$283,000
-38.1%
4,669
-11.4%
0.03%
-13.3%
AEL SellAMERICAN EQTY INVT LIFE HLD$272,000
-30.3%
9,720
-11.8%
0.02%0.0%
OMF SellONEMAIN HLDGS INC$273,000
-36.2%
11,245
-11.8%
0.02%
-10.7%
ABG SellASBURY AUTOMOTIVE GROUP INC$271,000
-15.3%
4,060
-12.9%
0.02%
+19.0%
RDN SellRADIAN GROUP INC$266,000
-30.4%
16,277
-11.9%
0.02%
-4.0%
KAI SellKADANT INC$268,000
-32.7%
3,290
-10.8%
0.02%
-7.7%
MOH SellMOLINA HEALTHCARE INC$266,000
-30.9%
2,286
-11.6%
0.02%
-4.0%
NGVT SellINGEVITY CORP$267,000
-27.0%
3,188
-11.1%
0.02%0.0%
EVR SellEVERCORE PARTNERS INCclass a$250,000
-98.8%
3,488
-98.3%
0.02%
-98.3%
CALM SellCAL MAINE FOODS INC$257,000
-22.6%
6,075
-11.6%
0.02%
+4.5%
KLIC SellKULICKE & SOFFA INDS INC$248,000
-25.3%
12,220
-12.2%
0.02%
+4.5%
LOPE SellGRAND CANYON ED INC$250,000
-26.3%
2,605
-13.3%
0.02%
+4.5%
CHH SellCHOICE HOTELS INTL INC$256,000
-24.7%
3,583
-12.2%
0.02%
+4.5%
BCPC SellBALCHEM CORP$245,000
-38.0%
3,124
-11.4%
0.02%
-15.4%
ECHO SellECHO GLOBAL LOGISTICS INC$239,000
-42.3%
11,763
-12.0%
0.02%
-18.5%
ESNT SellESSENT GROUP LTD$242,000
-32.2%
7,077
-12.4%
0.02%
-4.3%
LGIH SellLGI HOMES INC$244,000
-96.4%
5,398
-96.2%
0.02%
-95.0%
PGTI SellPGT INNOVATIONS INC$246,000
-35.3%
15,503
-11.9%
0.02%
-12.0%
KFRC SellKFORCE INC$231,000
-27.6%
7,480
-11.8%
0.02%0.0%
FDEF SellFIRST DEFIANCE FINL CORP$232,000
-28.4%
9,464
-12.1%
0.02%0.0%
NSIT SellINSIGHT ENTERPRISES INC$234,000
-33.9%
5,750
-12.2%
0.02%
-8.7%
MEET NewMEET GROUP INC$233,00050,428
+100.0%
0.02%
EME SellEMCOR GROUP INC$227,000
-29.9%
3,808
-11.6%
0.02%0.0%
MBUU SellMALIBU BOATS INC$230,000
-44.2%
6,621
-12.0%
0.02%
-22.2%
CTRL SellCONTROL4 CORP$205,000
-54.9%
11,662
-12.1%
0.02%
-36.7%
NANO SellNANOMETRICS INC$207,000
-35.5%
7,556
-11.7%
0.02%
-9.5%
DORM NewDORMAN PRODUCTS INC$210,0002,335
+100.0%
0.02%
FN NewFABRINET$205,0003,990
+100.0%
0.02%
ENTA SellENANTA PHARMACEUTICALS INC$192,000
-27.8%
2,715
-12.8%
0.02%
+5.9%
MMS NewMAXIMUS INC$192,0002,949
+100.0%
0.02%
NYMT NewNEW YORK MTG TR INC$194,00032,888
+100.0%
0.02%
USNA NewUSANA HEALTH SCINCES INC$200,0001,696
+100.0%
0.02%
MERC SellMERCER INTL INC$185,000
-45.3%
17,696
-11.9%
0.02%
-22.7%
OSK NewOSHKOSH CORP$182,0002,968
+100.0%
0.02%
ADUS NewADDUS HOMECARE CORP$189,0002,780
+100.0%
0.02%
MMI NewMARCUS AND MILLICHAP INC$188,0005,473
+100.0%
0.02%
CHE NewCHEMED CORP NEW$188,000664
+100.0%
0.02%
SGH NewSMART GLOBAL HLDGS INC$179,0006,041
+100.0%
0.02%
FIX NewCOMFORT SYS USA INC$172,0003,931
+100.0%
0.02%
STMP SellSTAMPS INC$176,000
-41.5%
1,130
-15.0%
0.02%
-20.0%
SNBR NewSLEEP NUMBER CORP$172,0005,418
+100.0%
0.02%
IOSP NewINNOSPEC INC$176,0002,857
+100.0%
0.02%
CATM NewCARDTRONICS PLC$164,0006,324
+100.0%
0.02%
HIIQ SellHEALTH INS INNOVATIONS INC$154,000
-61.9%
5,746
-12.2%
0.01%
-46.2%
PUMP NewPROPETRO HLDG CORP$142,00011,508
+100.0%
0.01%
TTMI ExitTTM TECHNOLOGIES INC$0-19,753
-100.0%
-0.02%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-5,956
-100.0%
-0.02%
BDC ExitBELDEN INC$0-4,917
-100.0%
-0.02%
LCII ExitLCI INDS$0-4,291
-100.0%
-0.02%
SOI ExitSOLARIS OILFIELD INFRSTR INC$0-20,215
-100.0%
-0.02%
RM ExitREGIONAL MGMT CORP$0-13,927
-100.0%
-0.03%
VRTS ExitVIRTUS INVT PARTNERS INC$0-3,628
-100.0%
-0.03%
PATK ExitPATRICK INDS INC$0-7,454
-100.0%
-0.03%
ENTG ExitENTEGRIS INC$0-18,262
-100.0%
-0.03%
VG ExitVONAGE HLDGS CORP$0-41,304
-100.0%
-0.04%
MCFT ExitMCBC HLDGS INC$0-18,209
-100.0%
-0.04%
LPX ExitLOUISIANA PAC CORP$0-79,000
-100.0%
-0.14%
AOS ExitSMITH AO$0-71,652
-100.0%
-0.25%
DAN ExitDANA INCORPORATED$0-210,200
-100.0%
-0.26%
KLAC ExitKLA-TENCOR CORP$0-40,700
-100.0%
-0.27%
EWBC ExitEAST WEST BANCORP INC$0-69,800
-100.0%
-0.28%
BWA ExitBORGWARNER INC$0-128,000
-100.0%
-0.36%
YY ExitYY INC$0-76,800
-100.0%
-0.38%
STT ExitSTATE STR CORP$0-82,500
-100.0%
-0.45%
SPGI ExitS&P GLOBAL INC$0-51,800
-100.0%
-0.66%
LAZ ExitLAZARD LTD$0-213,800
-100.0%
-0.67%
FB ExitFACEBOOK INCcl a$0-84,680
-100.0%
-0.91%
MU ExitMICRON TECHNOLOGY INC$0-311,900
-100.0%
-0.92%
AET ExitAETNA INC NEW$0-98,633
-100.0%
-1.30%
ALGN ExitALIGN TECHNOLOGY INC$0-62,866
-100.0%
-1.60%
CI ExitCIGNA CORP$0-118,400
-100.0%
-1.61%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICON SP ADR42Q3 202334.8%
APPLE INC33Q2 20214.1%
ALIBABA GROUP HLDG LTD31Q3 202338.1%
JP MORGAN CHASE & CO29Q2 20213.0%
JOHNSON & JOHNSON29Q2 20212.4%
NETEASE INC ADR28Q2 202113.3%
VISA INC28Q2 20202.1%
COMCAST CORP NEW28Q2 20211.9%
SYNOPSYS INC25Q1 20211.9%
INFOSYS LTD ADR24Q1 202348.4%

View Origin Asset Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-06
13F-HR2023-11-02
13F-HR2023-08-01
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-24
13F-HR2022-02-08

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