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