0000898432-12-001190.txt : 20121114
0000898432-12-001190.hdr.sgml : 20121114
20121114100648
ACCESSION NUMBER: 0000898432-12-001190
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121201474
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, 2012
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 Kingdom
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 November 14, 2012
----------------------- ---------------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
1
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 77 Data Records
Form 13F Information Table Value Total: $1,583,015
(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
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X$1000) SHRS OR SH/PRN PUT/ DISCRETION MANAGER SOLE SHARED NONE
PRM AMT CALL
APPLE INC COM 037833100 51,587 77,311 SH SOLE 77,311
TRANSDIGM GROUP INC COM 893641100 50,642 356,962 SH SOLE 356,962
AMGEN INC COM 031162100 50,538 599,360 SH SOLE 599,360
QUALCOMM INC COM 747525103 49,746 796,066 SH SOLE 796,066
ROPER INDS INC NEW COM 776696106 48,730 443,444 SH SOLE 443,444
MICROSOFT CORP COM 594918104 44,896 1,507,590 SH SOLE 1,507,590
MCKESSON CORP COM 58155Q103 44,757 520,243 SH SOLE 520,243
MATTEL INC COM 577081102 41,170 1,160,384 SH SOLE 1,160,384
POLARIS INDS INC COM 731068102 38,969 481,867 SH SOLE 481,867
ABBOTT LABS COM 002824100 37,466 546,475 SH SOLE 546,475
DISCOVER FINL SVCS COM 254709108 37,355 940,230 SH SOLE 940,230
WRIGHT EXPRESS CORP COM 98233Q105 35,665 511,553 SH SOLE 511,553
AETNA INC NEW COM 00817Y108 35,543 897,546 SH SOLE 897,546
UNITED THERAPEUTICS COM 91307C102 34,079 609,863 SH SOLE 609,863
CORP
CHEVRON CORP NEW COM 166764100 34,050 292,125 SH SOLE 292,125
CF INDS HLDGS INC COM 125269100 33,177 149,284 SH SOLE 149,284
CELGEN CORP COM 151020104 30,272 396,230 SH SOLE 396,230
WESTERN DIGITAL CORP COM 958102105 29,699 766,833 SH SOLE 766,833
OIL STS INTL INC COM 678026105 28,984 364,759 SH SOLE 364,759
CAPITAL ONE FINL CORP COM 14040H105 28,579 501,300 SH SOLE 501,300
AGCO CORP COM 001084102 27,988 589,470 SH SOLE 589,470
SYNOPSYS INC COM 871607107 27,287 826,368 SH SOLE 826,368
DIRECTV COM 25490A309 25,884 493,396 SH SOLE 493,396
US BANCORP DEL COM NEW 902973304 24,943 727,215 SH SOLE 727,215
INTEL CORP COM 458140100 24,566 1,083,135 SH SOLE 1,083,135
NETEASE INC SPONSORED 64110W102 22,886 407,661 SH SOLE 407,661
SEAGATE TECHNOLOGY SHS G7945M107 22,706 732,460 SH SOLE 732,460
BIOGEN IDEC INC COM 09062X103 22,613 151,529 SH SOLE 151,529
TORCHMARK CORP COM 891027104 22,578 439,688 SH SOLE 439,688
AFLAC INC COM 001055102 22,251 464,730 SH SOLE 464,730
CISCO SYS INC COM 17275R102 22,026 1,153,800 SH SOLE 1,153,800
HUBBELL INC COM 443510201 21,796 269,958 SH SOLE 269,958
AUTOZONE INC COM 053332102 21,426 57,960 SH SOLE 57,960
COPART INC COM 217204106 21,322 768,932 SH SOLE 768,932
MADDEN STEVEN LTD COM 556269108 18,621 425,916 SH SOLE 425,916
ALLIANCE DATA SYSTEMS COM 018581108 18,559 130,745 SH SOLE 130,745
NORDSON CORP COM 655663102 18,494 315,484 SH SOLE 315,484
COINSTAR INC COM 19259P300 18,300 406,839 SH SOLE 406,839
WESTERN REFNG INC COM 959319104 18,204 695,351 SH SOLE 695,351
TAIWAN SEMICONDUCTOR SPONSORED 874039100 17,402 1,099,990 SH SOLE 1,099,990
MFG LTD ADR
EXXON MOBIL CORP COM 30231G102 16,781 183,500 SH SOLE 183,500
DOVER CORP COM 260003108 16,446 276,458 SH SOLE 276,458
AMETEK INC NEW COM 031100100 15,191 428,512 SH SOLE 428,512
PROSPECT CAPITAL COM 74348T102 14,431 1,252,719 SH SOLE 1,252,179
CORPORATION
HOLLYFRONTIER CORP COM 436106108 14,041 340,214 SH SOLE 340,214
HELMERICH & PAYNE INC COM 423452101 13,516 283,888 SH SOLE 283,888
VALUECLICK INC COM 92046N102 13,260 771,383 SH SOLE 771,383
WELLS FARGO & CO NEW COM 949746101 13,052 378,000 SH SOLE 378,000
MIDDLEBY CORP COM 596278101 12,836 110,997 SH SOLE 110,997
AVNET INC COM 053807103 12,150 417,660 SH SOLE 417,660
JABIL CIRCUIT INC COM 466313103 11,603 619,803 SH SOLE 619,803
TELEDYNE TECHNOLOGIES COM 879360105 11,129 175,560 SH SOLE 175,560
INC
MEDICINES CO COM 584688105 10,850 420,362 SH SOLE 420,362
CVB FINL CORP COM 126600105 10,609 888,560 SH SOLE 888,560
LILLY ELI & CO COM 532457108 10,422 219,827 SH SOLE 219,827
TETRA TECH INC NEW COM 88162G103 10,419 396,767 SH SOLE 396,767
APPLIED INDL COM 03820C105 10,007 241,547 SH SOLE 241,547
TECHNOLOGIES IN
PFIZER INC COM 717081103 9,940 400,000 SH SOLE 400,000
MASTERCARD INC CL A 57636Q104 9,933 22,000 SH SOLE 22,000
NU SKIN ENTERPRISES CL A 67018T105 9,354 240,900 SH SOLE 240,900
INC
ENERSYS COM 29275Y102 9,296 263,411 SH SOLE 263,411
MENTOR GRAPHICS CORP COM 587200106 9,192 593,815 SH SOLE 593,815
JP MORGAN CHASE & CO COM 46625H100 9,068 224,000 SH SOLE 224,000
TECH DATA CORP COM 878237106 9,014 198,990 SH SOLE 198,990
DELUXE CORP COM 248019101 8,996 294,357 SH SOLE 294,357
SYNNEX CORP COM 87162W100 8,794 269,930 SH SOLE 269,930
ILLINOIS TOOL WKS INC COM 452308109 8,683 146,000 SH SOLE 146,000
UNITEDHEALTH GROUP COM 91324P102 7,924 143,000 SH SOLE 143,000
INC
3M CO COM 88579Y101 6,562 71,000 SH SOLE 71,000
EMC CORP MASS COM 268648102 6,531 239,500 SH SOLE 239,500
NEWS CORP CL A 65248E104 6,034 246,000 SH SOLE 246,000
COMMERCE BANCSHARES COM 200525103 5,767 143,000 SH SOLE 143,000
INC
ORACLE CORP COM 68389X105 3,999 127,000 SH SOLE 127,000
TATA MTRS LTD SPONSORED 876568502 3,785 147,400 SH SOLE 147,400
ADR
COPA HOLDINGS SA CL A P31076105 3,730 45,896 SH SOLE 45,896
DISH NETWORK CORP CL A 25470M109 3,367 110,000 SH SOLE 110,000
CNH GLOBAL N V SHS NEW N20935206 547 14,100 SH SOLE 14,100