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Fund Holdings of ORIGIN ASSET MANAGEMENT LLP Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-12 | 2011-05-12 | 2011-02-11 | 2010-11-10 | 2010-08-12 | 2010-05-13 | 2010-02-16 |

1. Fund Information

Fund NameORIGIN ASSET MANAGEMENT LLP
Fund Manager
AddressONE CAREY LANE,
LONDON, X0, EC2V 8AE
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Phone004402078128500
13F Asset Last Qtr$1,471,767,000
13F Asset This Qtr$1,744,824,000
Asset Change18.55%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL128,968$52,232Cut -4.49%2.99%
2.)CHEVRON CORPORATIONCVX469,555$49,961Cut -2.37%2.86%
3.)AETNA INC.AET1,158,156$48,863Added 19.93%2.80%
4.)MCKESSON CORP.MCK608,663$47,421Added 72.44%2.72%
5.)CELGENE CORPORATIONCELG682,340$46,126Cut -0.38%2.64%
6.)ROPER INDUSTRIES, INCROP474,664$41,234Added 24.91%2.36%
7.)HUMANA INC.HUM468,330$41,030Added 2.73%2.35%
8.)MICROSOFT CORPORATIONMSFT1,567,200$40,685Added 27.64%2.33%
9.)WORLD FUEL SERVICES CORP.INT957,124$40,180New2.30%
10.)INTEL CORPORATIONINTC1,610,550$39,056Added 25.13%2.24%
11.)DELL INC.DELL2,601,460$38,059Added 68.31%2.18%
12.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP687,035$36,097Cut -4.94%2.07%
13.)DIRECTV - CMN STKDTV839,986$35,918Added 60.82%2.06%
14.)BIOGEN IDEC INCBIIB319,969$35,213Cut -2.53%2.02%
15.)TRANSDIGM GROUP INCTDG365,104$34,933Cut -0.63%2.00%
16.)LILLY (ELI) & CO.LLY828,844$34,447Cut -2.44%1.97%
17.)PRICELINE.COM INCORPORATEDPCLN73,377$34,319Added 27.32%1.97%
18.)CACI INTERNATIONAL INC.CACI607,769$33,986Added 32.12%1.95%
19.)MATTEL, INC.MAT1,191,194$33,068Cut -2.38%1.90%
20.)WRIGHT EXPRESS CORPWXS595,603$32,329Cut -3.22%1.85%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WORLD FUEL SERVICES CORP.INT957,124$40,1802.30%
2.)ABBOTT LABORATORIESABT515,950$29,0121.66%
3.)WATSON WYATT WORLDWIDE INCTW437,781$26,2361.50%
4.)SEAGATE TECHNOLOGY.STX1,496,374$24,5411.41%
5.)SANDISK CORPORATIONSNDK482,560$23,7471.36%
6.)CISCO SYSTEMS, INC.CSCO1,284,590$23,2251.33%
7.)VALUECLICK, INC.VCLK873,513$14,2300.82%
8.)TECH DATA CORPORATIONTECD212,804$10,5150.60%
9.)J2 GLOBAL INCJCOM338,810$9,5340.55%
10.)THE MEDICINES COMPANYMDCO445,632$8,3070.48%
11.)EXPEDIA INCEXPE255,465$7,4140.42%
12.)TRIPADVISOR INCTRIP255,895$6,4510.37%
13.)AFLAC INC.AFL107,000$4,6290.27%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ALTERA CORPORATIONALTR983,450$31,0082.11%
2.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX673,081$20,4951.39%
3.)FRANKLIN RESOURCES, INC.BEN189,174$18,0931.23%
4.)HOLLYFRONTIER CORPORATIONHFC622,900$16,3321.11%
5.)PATTERSON-UTI ENERGY, INC.PTEN899,769$15,6021.06%
6.)CLIFFS NATURAL RESOURCES, INC.CLF288,149$14,7451.00%
7.)EXPEDIA, INC.EXPE511,790$13,1790.90%
8.)NETFLIX, INC.NFLX93,137$10,5390.72%
9.)OMNIVISION TECHNOLOGIES, INC.OVTI707,931$9,9390.68%
10.)GT ADVANCED TECHNOLOGIES INCGTAT1,365,258$9,5840.65%
11.)ACACIA RESEARCH CORPORATIONACTG261,010$9,3940.64%
12.)J2 GLOBAL COMMUNICATIONS INCJCOM339,220$9,1250.62%
13.)CVR ENERGY INC. COMMON STOCKCVI390,830$8,2620.56%
14.)DARLING INTERNATIONAL INC.DAR635,069$7,9960.54%
15.)FOSSIL, INC.FOSL88,950$7,2100.49%
16.)ROSS STORES, INC.ROST168,000$6,6100.45%
17.)NETGEAR, INC. - NETGEAR, INC. COMMON STOCKNTGR229,635$5,9450.40%
18.)ENERGEN CORP.EGN80,045$3,2730.22%
19.)GENERAL DYNAMICS CORP.GD42,205$2,4010.16%
20.)EMC CORP. (MA)EMC113,692$2,3860.16%