0000898432-12-000159.txt : 20120210 0000898432-12-000159.hdr.sgml : 20120210 20120210111651 ACCESSION NUMBER: 0000898432-12-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12590333 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: December 31, 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: 020 7812 8505 Signature, Place and Date of Signing /s/ L. J. Johnston London, United Kingdom February 10, 2012 ------------------------- ---------------------- ------------------- [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: 78 Data Records Form 13F Information Table Value Total: $1,744,816 (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 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE APPLE INC COM 037833100 52,232 128,968 SH SOLE SOLE CHEVRON CORP NEW COM 166764100 49,961 469,555 SH SOLE SOLE AETNA INC NEW COM 00817Y108 48,863 1,158,156 SH SOLE SOLE MCKESSON CORP COM 58155Q103 47,421 608,663 SH SOLE SOLE CELGEN CORP COM 151020104 46,126 682,340 SH SOLE SOLE ROPER INDS INC NEW COM 776696106 41,234 474,664 SH SOLE SOLE HUMANA INC CL A 444859102 41,030 468,330 SH SOLE SOLE MICROSOFT CORP COM 594918104 40,685 1,567,200 SH SOLE SOLE WORLD FUEL SVCS CORP COM 981475106 40,180 957,124 SH SOLE SOLE INTEL CORP COM 458140100 39,056 1,610,550 SH SOLE SOLE DELL INC COM 24702R101 38,059 2,601,460 SH SOLE SOLE CHECK POINT SOFTWARE TECH LT ORD M22465104 36,097 687,035 SH SOLE SOLE DIRECTV COM CL A 25490A101 35,918 839,986 SH SOLE SOLE BIOGEN IDEC INC COM 09062X103 35,213 319,969 SH SOLE SOLE TRANSDIGM GROUP INC COM 893641100 34,933 365,104 SH SOLE SOLE LILLY ELI & CO COM 532457108 34,447 828,844 SH SOLE SOLE PRICELINE COM INC COM NEW 741503403 34,319 73,377 SH SOLE SOLE CACI INTL INC CL A 127190304 33,986 607,769 SH SOLE SOLE MATTEL INC COM 577081102 33,068 1,191,194 SH SOLE SOLE WRIGHT EXPRESS CORP COM 98233Q105 32,329 595,603 SH SOLE SOLE QUALCOMM INC COM 747525103 32,045 585,824 SH SOLE SOLE OIL STS INTL INC COM 678026105 31,068 406,809 SH SOLE SOLE NETEASE INC SPONSORED ADR 64110W102 30,452 678,975 SH SOLE SOLE POLARIS INDS INC COM 731068102 29,563 528,107 SH SOLE SOLE ABBOTT LABS COM 002824100 29,012 515,950 SH SOLE SOLE ENDO PHARMACEUTICALS HLDGS I COM 29264F205 28,783 833,551 SH SOLE SOLE V F CORP COM 918204108 27,985 220,371 SH SOLE SOLE CF INDS HLDGS INC COM 125269100 27,890 192,369 SH SOLE SOLE CIGNA CORP COM 125509109 26,496 630,866 SH SOLE SOLE TOWERS WATSON & CO CL A 891894107 26,236 437,781 SH SOLE SOLE SEAGATE TECHNOLOGY PLC SHS G7945M107 24,541 1,496,374 SH SOLE SOLE DISH NETWORK CORP CL A 25470M109 24,477 859,430 SH SOLE SOLE AUTOZONE INC COM 053332102 23,815 73,283 SH SOLE SOLE SANDISK CORP COM 80004C101 23,747 482,560 SH SOLE SOLE DECKERS OUTDOOR CORP COM 243537107 23,720 313,879 SH SOLE SOLE CISCO SYS INC COM 17275R102 23,225 1,284,590 SH SOLE SOLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,782 427,988 SH SOLE SOLE TORCHMARK CORP COM 891027104 22,562 519,978 SH SOLE SOLE ESTERLINE TECHNOLOGIES CORP COM 297425100 20,891 373,259 SH SOLE SOLE COMPLETE PRODUCTION SERVICES COM 20453E109 20,608 614,076 SH SOLE SOLE HEALTHSPRING INC COM 42224N101 19,325 354,334 SH SOLE SOLE KENNAMETAL INC COM 489170100 19,319 528,989 SH SOLE SOLE REINSURANCE GROUP AMER INC COM NEW 759351604 19,228 367,993 SH SOLE SOLE HORMEL FOODS CORP COM 440452100 18,683 637,875 SH SOLE SOLE HUBBELL INC COM 443510201 18,477 276,348 SH SOLE SOLE DOVER CORP COM 260003108 18,152 312,688 SH SOLE SOLE HELMERICH & PAYNE INC COM 423452101 17,104 293,078 SH SOLE SOLE WESTERN DIGITAL CORP COM 958102105 16,645 537,808 SH SOLE SOLE MADDEN STEVEN LTD COM 556269108 16,295 472,316 SH SOLE SOLE HERBALIFE LTD COM USD SHSG4412G101 16,207 313,657 SH SOLE SOLE EXXON MOBIL CORP COM 30231G102 15,935 188,000 SH SOLE SOLE JOY GLOBAL INC COM 481165108 15,918 212,329 SH SOLE SOLE DEERE & CO COM 244199105 15,796 204,210 SH SOLE SOLE PENN NATL GAMING INC COM 707569109 14,379 377,700 SH SOLE SOLE VALUECLICK INC COM 92046N102 14,230 873,513 SH SOLE SOLE WOLVERINE WORLD WIDE INC COM 978097103 13,462 377,721 SH SOLE SOLE TEMPUR PEDIC INTL INC COM 88023U101 12,481 237,592 SH SOLE SOLE NU SKIN ENTERPRISES INC CL A 67018T105 12,463 256,590 SH SOLE SOLE ORACLE CORP COM 68389X105 11,326 441,553 SH SOLE SOLE TECH DATA CORP COM 878237106 10,515 212,804 SH SOLE SOLE CHUBB CORP COM 171232101 10,314 149,000 SH SOLE SOLE TELEDYNE TECHNOLOGIES INC COM 879360105 10,171 185,430 SH SOLE SOLE J2 GLOBAL INC COM 48123V102 9,534 338,810 SH SOLE SOLE PFIZER INC COM 717081103 8,656 400,000 SH SOLE SOLE MEDICINES CO COM 584688105 8,307 445,632 SH SOLE SOLE EXPEDIA INC DEL COM NEW 30212P303 7,414 255,465 SH SOLE SOLE DELUXE CORP COM 248019101 7,041 309,356 SH SOLE SOLE JP MORGAN CHASE & CO COM 46625H100 6,983 210,000 SH SOLE SOLE MASTERCARD INC CL A 57636Q104 6,711 18,000 SH SOLE SOLE TRIPADVISOR INC COM 896945201 6,451 255,895 SH SOLE SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 6,436 35,000 SH SOLE SOLE DISCOVER FINL SVCS COM 254709108 5,886 245,230 SH SOLE SOLE CAPITAL ONE FINL CORP COM 14040H105 5,371 127,000 SH SOLE SOLE FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,779 300,000 SH SOLE SOLE AFLAC INC COM 001055102 4,629 107,000 SH SOLE SOLE INTERCONTINENTALEXCHANGE INC COM 45865V100 2,652 22,000 SH SOLE SOLE CITIGROUP INC COM 172967424 2,171 82,500 SH SOLE SOLE COPA HOLDINGS SA CL A P31076105 323 5,510 SH SOLE SOLE