0000898432-11-001204.txt : 20111114
0000898432-11-001204.hdr.sgml : 20111111
20111114132918
ACCESSION NUMBER: 0000898432-11-001204
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Origin Asset Management LLP
CENTRAL INDEX KEY: 0001484040
IRS NUMBER: 980613730
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13785
FILM NUMBER: 111200437
BUSINESS ADDRESS:
STREET 1: ONE CAREY LANE
CITY: LONDON
STATE: X0
ZIP: EC2V 8AE
BUSINESS PHONE: 0044(0)2078128500
MAIL ADDRESS:
STREET 1: ONE CAREY LANE
CITY: LONDON
STATE: X0
ZIP: EC2V 8AE
13F-HR
1
a13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Origin Asset Management LLP
Address: One Carey Lane
London EC2V 8AE
United Kingdon
13 File Number: 028-13785
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct, and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lindsay James Johnston
Title: Partner and Chief Compliance Officer
Phone: 0044 (0) 20 7812 8505
Signature, Place and Date of Signing /s/ L. J. Johnston London, United Kingdom November 10, 2011
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 86 Data Records
Form 13F Information Table Value Total: $1,471,769
(thousands)
List of Other Included Managers: N/A
Provide a numbered list of the names(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None
2
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 51,473 135,037 SH SOLE 135,037
CHEVRON CORP NEW COM 166764100 44,500 480,975 SH SOLE 480,975
CELGEN CORP COM 151020104 42,412 684,950 SH SOLE 684,950
CHECK POINT SOFTWARE TECH LT ORD M22465104 38,132 722,745 SH SOLE 722,745
AETNA INC NEW COM 00817Y108 35,103 965,706 SH SOLE 965,706
HUMANA INC CL A 444859102 33,157 455,892 SH SOLE 455,892
MATTEL INC COM 577081102 31,592 1,220,244 SH SOLE 1,220,244
LILLY ELI & CO COM 532457108 31,409 849,584 SH SOLE 849,584
DECKERS OUTDOOR CORP COM 243537107 31,361 336,270 SH SOLE 336,270
ALTERA CORP COM 021441100 31,008 983,450 SH SOLE 983,450
BIOGEN IDEC INC COM 09062X103 30,577 328,259 SH SOLE 328,259
MICROSOFT CORP COM 594918104 30,561 1,227,840 SH SOLE 1,227,840
TRANSDIGM GROUP INC COM 893641100 30,008 367,424 SH SOLE 367,424
V F CORP COM 918204108 29,732 244,670 SH SOLE 244,670
INTEL CORP COM 458140100 27,454 1,287,100 SH SOLE 1,287,100
ROPER INDS INC NEW COM 776696106 26,187 380,014 SH SOLE 380,014
PRICELINE COM INC COM NEW 741503403 25,903 57,632 SH SOLE 57,632
MCKESSON CORP COM 58155Q103 25,662 352,978 SH SOLE 352,978
CIGNA CORP COM 125509109 24,771 590,636 SH SOLE 590,636
AUTOZONE INC COM 053332102 24,690 77,353 SH SOLE 77,353
QUALCOMM INC COM 747525103 23,938 492,244 SH SOLE 492,244
WRIGHT EXPRESS CORP COM 98233Q105 23,411 615,429 SH SOLE 615,429
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 23,366 834,781 SH SOLE 834,781
CACI INTL INC CL A 127190304 22,973 460,005 SH SOLE 460,005
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,769 432,218 SH SOLE 432,218
DISH NETWORK CORP CL A 25470M109 22,269 888,620 SH SOLE 888,620
DIRECTV COM CL A 25490A101 22,067 522,306 SH SOLE 522,306
DELL INC COM 24702R101 21,870 1,545,600 SH SOLE 1,545,600
CF INDS HLDGS INC COM 125269100 21,134 171,279 SH SOLE 171,279
OIL STS INTL INC COM 678026105 20,734 407,189 SH SOLE 407,189
FREEPORT-MCMORAN COPPER & GO COM 35671D857 20,495 673,081 SH SOLE 673,081
HEALTHSPRING INC COM 42224N101 20,323 557,414 SH SOLE 557,414
NETEASE INC SPONSORED ADR 64110W102 20,203 529,435 SH SOLE 529,435
ESTERLINE TECHNOLOGIES CORP COM 297425100 19,369 373,639 SH SOLE 373,639
FRAKLIN RES INC COM 354613101 18,093 189,174 SH SOLE 189,174
HORMEL FOODS CORP COM 440452100 18,037 667,555 SH SOLE 667,555
HELMERICH & PAYNE INC COM 423452101 17,509 431,258 SH SOLE 431,258
KENNAMETAL INC COM 489170100 17,252 526,942 SH SOLE 526,942
REINSURANCE GROUP AMER INC COM NEW 759351604 16,926 368,363 SH SOLE 368,363
HERBALIFE LTD COM USD SHS G4412G101 16,826 313,917 SH SOLE 313,917
HOLLYFRONTIER CORP COM 436106108 16,332 622,900 SH SOLE 622,900
POLARIS INDS INC COM 731068102 15,976 319,717 SH SOLE 319,717
PATTERSON UTI ENERGY INC COM 703481101 15,602 899,769 SH SOLE 899,769
WESTERN DIGITAL CORP COM 958102105 15,260 593,298 SH SOLE 593,298
CLIFFS NATURAL RESOURCES INC COM 18683K101 14,745 288,149 SH SOLE 288,149
COMPLETE PRODUCTION SERVICES COM 20453E109 14,703 779,986 SH SOLE 779,986
DOVER CORP COM 260003108 14,581 312,898 SH SOLE 312,898
MADDEN STEVEN LTD COM 556269108 14,228 472,686 SH SOLE 472,686
ORACLE CORP COM 68389X105 13,972 486,163 SH SOLE 486,163
HUBBELL INC COM 443510201 13,702 276,588 SH SOLE 276,588
EXXON MOBIL CORP COM 30231G102 13,654 188,000 SH SOLE 188,000
JOY GLOBAL INC COM 481165108 13,254 212,479 SH SOLE 212,479
DEERE & CO COM 244199105 13,197 204,380 SH SOLE 204,380
EXPEDIA INC DEL COM 30212P105 13,179 511,790 SH SOLE 511,790
PENN NATL GAMING INC COM 707569109 12,584 378,010 SH SOLE 378,010
WOLVERINE WORLD WIDE INC COM 978097103 12,572 378,101 SH SOLE 378,101
TEMPUR PEDIC INTL INC COM 88023U101 10,561 200,742 SH SOLE 200,742
NETFLIX INC COM 64110L106 10,539 93,137 SH SOLE 93,137
NU SKIN ENTERPRISES INC CL A 67018T105 10,410 256,900 SH SOLE 256,900
OMNIVISION TECHNOLOGIES INC COM 682128103 9,939 707,931 SH SOLE 707,931
GT SOLAR INTL INC COM 36191U106 9,584 1,365,258 SH SOLE 1,365,258
ACACIA RESH CORP ACACIA TCH COM 003881307 9,394 261,010 SH SOLE 261,010
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 9,125 339,220 SH SOLE 339,220
TELEDYNE TECHNOLOGIES INC COM 879360105 9,071 185,660 SH SOLE 185,660
CHUBB CORP COM 171232101 8,939 149,000 SH SOLE 149,000
CVR ENERGY INC COM 12662P108 8,262 390,830 SH SOLE 390,830
DARLING INC INTL INC COM 237266101 7,996 635,069 SH SOLE 635,069
INTERNATIONAL BUSINESS MACHS COM 459200101 7,351 42,000 SH SOLE 42,000
FOSSIL INC COM 349882100 7,210 88,950 SH SOLE 88,950
PFIZER INC COM 717081103 7,072 400,000 SH SOLE 400,000
ROSS STORES INC COM 778296103 6,610 84,000 SH SOLE 84,000
JP MORGAN CHASE & CO COM 46625H100 6,325 210,000 SH SOLE 210,000
NETGEAR INC COM 64111Q104 5,945 229,635 SH SOLE 229,635
DELUXE CORP COM 248019101 5,770 310,196 SH SOLE 310,196
MASTERCARD INC CL A 57636Q104 5,709 18,000 SH SOLE 18,000
DISCOVER FINL SVCS COM 254709108 5,626 245,230 SH SOLE 245,230
CAPITAL ONE FINL CORP COM 14040H105 5,033 127,000 SH SOLE 127,000
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,554 300,000 SH SOLE 300,000
TORCHMARK CORP COM 891027104 4,549 130,500 SH SOLE 130,500
ENERGEN CORP COM 29265N108 3,273 80,045 SH SOLE 80,045
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,602 22,000 SH SOLE 22,000
GENERAL DYNAMICS CORP COM 369550108 2,401 42,205 SH SOLE 42,205
EMC CORP MASS COM 268648102 2,386 113,692 SH SOLE 113,692
CITIGROUP INC COM 172967424 2,114 82,500 SH SOLE 82,500
COPA HOLDINGS SA CLA P31076105 264 4,310 SH SOLE 4,310
VALE S A ADR 91912E204 356 16,932 SH SOLE 16,932