ORIGIN ASSET MANAGEMENT LLP

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Origin Asset Management LLP is based out of London. Origin Asset Management LLP is a large advisory firm with 27 clients and discretionary assets under management (AUM) of $4,644,966,015 (Form ADV from 2018-12-06). Their last reported 13F filing for Q4 2018 included $1,095,628,000 in managed 13F securities and a top 10 holdings concentration of 27.44%. Origin Asset Management LLP's largest holding is Infosys Ltd ADR with shares held of 4,617,800. Origin Asset Management LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 37 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $1.096 Billion
  • Prior Market Value $1.535 Billion
  • New Purchases27 stocks
  • Additional Purchases22 stocks
  • Sold out of24 stocks
  • Reduced holdings in100 stocks
  • Top 10 Holdings % 27.44 %
  • Turnover % [1]:34.00%
  • Turnover Alt % [2]: 42.26 %
  • Time Held Top20:4.05 quarters
  • Time Held Top10:5.20 quarters
  • Time Held All:4.37 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -2.48%
Performance Last 4 Quarters: -11.74%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ORIGIN ASSET MANAGEMENT LLP
Classified as Hedge Fund
ONE CAREY LANE
LONDON    EC2V 8AE
Country: United Kingdom

Business Phone: +44 207 812 8500
Fax: +44 207 796 4322
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US,Investment advisor to an investment company
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 109,968,000
Total Number of Clients: 27
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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ORIGIN ASSET MANAGEMENT LLP

ownership team - last updated 2017-07-06
Name Title Start Date Direct/Indirect % Ownership
PRINCIPAL GLOBAL FINANCIAL SERVICES (EUROPE) II LIMITED INVESTOR MEMBER 07/01/2015 Direct 25 - 50%
BIRKHOLD, JOHN, D. MANAGING MEMBER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOLT VALUE ASSOCIATES LP EXECUTIVE COMMITTEE MEMBER direct 1992-05-01
ORIGIN ASSET MANAGEMENT LLP MANAGING MEMBER direct 2010-01-01
HOMES, PAUL, GEOFFREY JUNIOR MEMBER 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ORIGIN ASSET MANAGEMENT LLP JUNIOR MEMBER direct 2008-04-01
EVERETT, NORA, MARY BOARD MEMBER 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRINCOR FINANCIAL SERVICES CORPORATION DIRECTOR/CHIEF EXECUTIVE OFFICER direct 2008-06-01
PRINCIPAL SECURITIES, INC. DIRECTOR direct 2008-06-01
EDGE ASSET MANAGEMENT, INC. DIRECTOR direct 2008-05-01
PRINCIPAL FINANCIAL ADVISORS, INC. CHAIRMAN AND DIRECTOR direct 2010-01-01
PRINCIPAL FINANCIAL ADVISORS, INC. CHAIRMAN direct 2010-01-01
PRINCIPAL MANAGEMENT CORP PRESIDENT direct 2008-03-01
PRINCIPAL MANAGEMENT CORP PRESIDENT AND CHAIRMAN direct 2011-08-01
LIONGATE CAPITAL MANAGEMENT LLP DIRECTOR direct 2013-05-01
ORIGIN ASSET MANAGEMENT LLP BOARD MEMBER direct 2011-10-01
FINISTERRE CAPITAL LLP BOARD MEMBER direct 2011-07-01
FINISTERRE CAPITAL LLP BOARD MEMBER direct 2011-11-01
SHUMWAY, ELLEN, W BOARD MEMBER 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
EDGE ASSET MANAGEMENT, INC. DIRECTOR direct 2008-07-01
MORLEY CAPITAL MANAGEMENT, INC. DIRECTOR direct 2009-02-01
POST ADVISORY GROUP, LLC DIRECTOR direct 2014-03-01
LIONGATE CAPITAL MANAGEMENT LLP DIRECTOR direct 2013-05-01
ORIGIN ASSET MANAGEMENT LLP BOARD MEMBER direct 2011-10-01
FINISTERRE CAPITAL LLP BOARD MEMBER direct 2011-07-01
FINISTERRE CAPITAL LLP BOARD MEMBER direct 2011-11-01
MCCAUGHAN, JAMES, PATRICK BOARD MEMBER 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRINCIPAL GLOBAL INVESTORS, LLC CHIEF EXECUTIVE OFFICER direct 2002-04-01
PRINCIPAL CAPITAL INCOME INVESTORS LLC BOARD MEMBER direct 2002-04-01
PRINCIPAL CAPITAL GLOBAL INVESTORS LIMITED DIRECTOR OF REGISTRANT direct 2002-11-01
PRINCIPAL ENTERPRISE CAPITAL, LLC DIRECTOR direct 2005-12-01
EDGE ASSET MANAGEMENT, INC. CHAIRMAN direct 2007-01-01
MORLEY CAPITAL MANAGEMENT, INC. DIRECTOR direct 2007-08-01
FINISTERRE CAPITAL LLP BOARD MEMBER direct 2011-07-01
ORIGIN ASSET MANAGEMENT LLP BOARD MEMBER direct 2011-10-01
PRINCIPAL REAL ESTATE INVESTORS LLC DIRECTOR direct 2011-11-01
LIONGATE CAPITAL MANAGEMENT LLP DIRECTOR direct 2013-05-01
POST ADVISORY GROUP, LLC CHAIRMAN direct 2014-03-01
PRINCIPAL MANAGEMENT CORP DIRECTOR direct 2016-11-01
WSW CAPITAL, INC. DIRECTOR AND CHIEF EXECUTIVE OFFICER direct 2000-11-01 2001-05-15
CREDIT SUISSE ASSET MANAGEMENT, LLC CHAIRMAN OF MANAGEMENT COMMITTEE, CHIEF EXECUTIVE OFFICER & MANAGING DIRECTOR direct 2000-05-01 2002-02-22
PRINCIPAL CAPITAL MANAGEMENT LLC EXECUTIVE VP AND GLOBAL HEAD OF ASSET MANAGEMENT direct 2002-04-01 2002-08-14
SPECTRUM ASSET MANAGEMENT, INC. CHAIRMAN OF THE BOARD direct 2002-07-01 2004-07-21
MORLEY CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 2007-08-01 2007-09-21
WM ADVISORS INC DIRECTOR direct 2007-01-01 2008-01-15
EDGE ASSET MANAGEMENT, INC. DIRECTOR - CHAIRMAN OF THE BOARD direct 2007-01-01 2008-09-02
MORLEY CAPITAL MANAGEMENT, INC. CHAIRMAN OF THE BOARD direct 2007-08-01 2008-09-02
PRINCIPAL REAL ESTATE INVESTORS LLC EXECUTIVE DIRECTOR direct 2011-11-01 2015-02-10
FINISTERRE CAPITAL LLP BOARD MEMBER direct 2011-11-01 2016-02-29
MORLEY CAPITAL MANAGEMENT, INC. CHAIRMAN direct 2007-08-01 2016-03-30
JOHNSTON, RENATE, URSULA MEMBER 12/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ORIGIN ASSET MANAGEMENT LLP MEMBER direct 2010-12-01
DUTSON, RUTH MEMBER 12/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ORIGIN ASSET MANAGEMENT LLP MEMBER direct 2010-12-01
DONACHIE, STUART MEMBER 12/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ORIGIN ASSET MANAGEMENT LLP MEMBER direct 2010-12-01
VALLAT, GEORGIA MEMBER 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ORIGIN ASSET MANAGEMENT LLP MEMBER direct 2011-03-01
RANDHAWA, TARLOCK MANAGING MEMBER 05/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
ORIGIN ASSET MANAGEMENT LLP MANAGING MEMBER direct 2005-05-01
JOHNSTON, LINDSAY, JAMES HAWTHORN CHIEF COMPLIANCE OFFICER, MANAGING MEMBER AND BOARD MEMBER 03/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
ORIGIN ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER, MANAGING MEMBER AND BOARD MEMBER direct 2005-03-01
LOMBARD ODIER INTERNATIONAL PORTFOLIO MANAGEMENT LIMITED CHIEF OPERATING OFFICER/DIRECTOR direct 2001-04-01 2003-02-10
ORIGIN ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER direct 2005-03-01 2011-10-31
DUTSON, NIGEL EXECUTIVE MEMBER AND BOARD MEMBER 03/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
ORIGIN ASSET MANAGEMENT LLP EXECUTIVE MEMBER direct 2005-03-01
ORIGIN ASSET MANAGEMENT LLP EXECUTIVE MEMBER AND BOARD MEMBER direct 2005-03-01
CARTER, CHRISTOPHER EXECUTIVE MEMBER 03/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
ORIGIN ASSET MANAGEMENT LLP EXECUTIVE MEMBER direct 2005-03-01
PGI ORIGIN HOLDING COMPANY LIMITED INVESTOR MEMBER 03/01/2005 Direct 50 - 75%
PRINCIPAL GLOBAL INVESTORS HOLDING COMPANY, LLC SHAREHOLDER PRINCIPAL GLOBAL FINANCIAL SERVICES (EUROPE) II LIMITED 07/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ORIGIN ASSET MANAGEMENT LLP SHAREHOLDER indirect 2015-07-01
FINISTERRE CAPITAL LLP SHAREHOLDER indirect 2015-08-01
FINISTERRE MALTA LIMITED SHAREHOLDER indirect 2015-08-01
PRINCIPAL GLOBAL FINANCIAL SERVICES (EUROPE) II LIMITED INVESTOR MEMBER ORIGIN ASSET MANAGEMENT LLP 07/01/2015 Indirect 25 - 50%
PGI ORIGIN HOLDING COMPANY LIMITED INVESTOR MEMBER ORIGIN ASSET MANAGEMENT LLP 07/01/2015 Indirect 50 - 75%
PRINCIPAL GLOBAL FINANCIAL SERVICES (EUROPE) II LIMITED SHAREHOLDER PGI ORIGIN HOLDING COMPANY LIMITED 07/01/2015 Indirect 75% or more
PRINCIPAL FINANCIAL GROUP, INC SHAREHOLDER PRINCIPAL FINANCIAL SERVICES, INC 10/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PRINCIPAL MANAGEMENT CORP 100% STOCKHOLDER indirect 2001-04-01
LIONGATE CAPITAL MANAGEMENT LLP SHAREHOLDER indirect 2001-04-01
PRINCIPAL CAPITAL INCOME INVESTORS LLC 100% OWNER indirect 2001-10-01
PRINCIPAL REAL ESTATE INVESTORS LLC 100% OWNER indirect 2001-10-01
COLUMBUS CIRCLE INVESTORS 100% OWNER indirect 2001-10-01
SPECTRUM ASSET MANAGEMENT, INC. 100% OWNER indirect 2001-10-01
PRINCIPAL GLOBAL INVESTORS, LLC 100% OWNER indirect 2001-10-01
POST ADVISORY GROUP, LLC 100% OWNER indirect 2001-10-01
FINISTERRE CAPITAL LLP SHAREHOLDER indirect 2001-10-01
PRINCIPAL ENTERPRISE CAPITAL, LLC 100% OWNER indirect 2001-10-01
FINISTERRE MALTA LIMITED SHAREHOLDER indirect 2001-10-01
MORLEY CAPITAL MANAGEMENT, INC. 100% OWNER indirect 2001-10-01
PRINCIPAL CAPITAL GLOBAL INVESTORS LIMITED 100% HOLDING COMPANY indirect 2001-10-01
ORIGIN ASSET MANAGEMENT LLP SHAREHOLDER indirect 2001-10-01
INVISTA CAPITAL MANAGEMENT LLC 100% OWNER indirect 2001-10-01
PRINCIPAL FINANCIAL SERVICES, INC SHAREHOLDER PRINCIPAL GLOBAL INVESTORS HOLDING COMPANY, LLC 07/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MORLEY CAPITAL MANAGEMENT, INC. 100% OWNER indirect 2017-02-01
PRINCIPAL ENTERPRISE CAPITAL, LLC 100% OWNER indirect 2017-05-01
PRINCIPAL GLOBAL INVESTORS, LLC 100% OWNER indirect 2017-05-01
POST ADVISORY GROUP, LLC MEMBER direct 2017-05-01
PRINCIPAL REAL ESTATE INVESTORS LLC 100% OWNER indirect 2017-05-01
PRINCIPAL CAPITAL INCOME INVESTORS LLC 100% OWNER indirect 2001-10-01
COLUMBUS CIRCLE INVESTORS 100% OWNER indirect 2001-10-01
PRINCIPAL CAPITAL GLOBAL INVESTORS LIMITED 100% HOLDING COMPANY indirect 2001-10-01
SPECTRUM ASSET MANAGEMENT, INC. 100% OWNER indirect 2001-10-01
INVISTA CAPITAL MANAGEMENT LLC 100% OWNER indirect 2001-10-01
LIONGATE CAPITAL MANAGEMENT LLP MEMBER indirect 2012-07-01
ORIGIN ASSET MANAGEMENT LLP SHAREHOLDER indirect 2015-07-01
FINISTERRE CAPITAL LLP SHAREHOLDER indirect 2015-08-01
FINISTERRE MALTA LIMITED SHAREHOLDER indirect 2015-08-01
FINISTERRE MALTA LIMITED SHAREHOLDER indirect 2001-10-01 2015-03-27
ORIGIN ASSET MANAGEMENT LLP SHAREHOLDER indirect 2001-10-01 2015-03-31
FINISTERRE CAPITAL LLP SHAREHOLDER indirect 2001-10-01 2015-04-15
MORLEY CAPITAL MANAGEMENT, INC. 100% OWNER indirect 2007-08-01 2016-03-30
MORLEY CAPITAL MANAGEMENT, INC. 100% OWNER indirect 2007-08-01 2017-03-22
PRINCIPAL REAL ESTATE INVESTORS LLC 100% OWNER indirect 2001-10-01 2017-03-30
PRINCIPAL GLOBAL INVESTORS, LLC 100% OWNER indirect 2001-10-01 2017-03-30
PRINCIPAL ENTERPRISE CAPITAL, LLC 100% OWNER indirect 2001-10-01 2017-03-30
POST ADVISORY GROUP, LLC 100% OWNER indirect 2001-10-01 2017-03-31
SPECTRUM ASSET MANAGEMENT, INC. 100% OWNER indirect 2001-10-01 2017-05-10

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ORIGIN GLOBAL EQUITY FUND LLC United States 805-8709384459 Private Equity Fund 0 5,000,000
ORIGIN INTERNATIONAL EQUITY FUND LLC United States 805-3713628714 Private Equity Fund 127,850,512 5,000,000
ORIGIN GLOBAL EQUITY CONSTRAINED FUND LLC United States 805-8199819760 Private Equity Fund 0 5,000,000

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