Contour Asset Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 48 US equity positions worth $920.1m in its Q4 2010 13F filing. The largest position was IWM at 10.0% of the reported book, followed by MSFT and MELI.
What did Contour Asset Management own in Q4 2010? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IWM Ishares TR | 10.0% | $92.2m | 1,235,000 | – | ||
| 2 | MSFT Microsoft Corp | Technology | 7.9% | $72.3m | 2,761,600 | – | |
| 3 | MELI MercadoLibre Inc | Consumer Cyclical | 6.4% | $59.1m | 750,000 | – | |
| 4 | ORCL Oracle Corp | Technology | 4.7% | $43.6m | 1,500,000 | – | |
| 5 | JDS Uniphase Corp | 4.5% | $41.1m | 2,934,000 | – | ||
| 6 | EBAY eBay Inc | Consumer Cyclical | 4.4% | $40.5m | 1,425,000 | – | |
| 7 | Citrix Sys Inc | 3.9% | $35.4m | 550,000 | – | ||
| 8 | Netlogic Microsys | 3.6% | $33.5m | 1,122,500 | – | ||
| 9 | Semicondctr HLDRS | 3.6% | $33.5m | 1,050,000 | – | ||
| 10 | MA Mastercard Inc | Financial Services | 3.3% | $30.3m | 135,000 | – | |
| 11 | Xerox Corp | 2.9% | $26.5m | 2,300,000 | – | ||
| 12 | Art Techn Group Inc | 2.8% | $25.4m | 4,250,000 | – | ||
| 13 | Powershares QQQ | 2.7% | $25.2m | 510,000 | – | ||
| 14 | CheckPt Sftwre Tech | 2.6% | $24.3m | 525,000 | – | ||
| 15 | NTAP NetApp Inc | Technology | 2.6% | $23.7m | 450,000 | – | |
| 16 | STR Holdings Inc | 2.4% | $22.5m | 1,124,478 | – | ||
| 17 | Parametric Tech | 2.3% | $21.4m | 950,000 | – | ||
| 18 | Sapient Corp | 2.3% | $20.8m | 1,600,000 | – | ||
| 19 | Time Warner Inc | 2.2% | $20.6m | 640,000 | – | ||
| 20 | Aspen Tech Inc | 2.2% | $20.3m | 1,600,000 | – | ||
| 21 | JDA Sftwre Grp Inc | 2.1% | $19.6m | 700,000 | – | ||
| 22 | STEC Inc | 1.8% | $16.8m | 950,000 | – | ||
| 23 | MSTR MicroStrategy Inc CLA NEW | Technology | 1.6% | $15.0m | 175,000 | – | |
| 24 | Omnivision Tech | 1.5% | $13.9m | 450,100 | – | ||
| 25 | Yahoo! Inc | 1.5% | $13.6m | 820,000 | – | ||
| 26 | Digital Riv Inc | 1.3% | $12.4m | 360,000 | – | ||
| 27 | Valassis Comm Inc | 1.3% | $11.8m | 365,000 | – | ||
| 28 | Taleo Corp | 1.3% | $11.6m | 420,000 | – | ||
| 29 | SNDK SanDisk Corp | Technology | 1.1% | $10.0m | 200,000 | – | |
| 30 | NFLX NetFlix Inc | Communication Services | 1.1% | $9.7m | 55,000 | – | |
| 31 | NXPI NXP Semiconductor N V | Technology | 1.0% | $8.9m | 425,000 | – | |
| 32 | ECommChinaDang | 1.0% | $8.8m | 325,000 | – | ||
| 33 | NetSuite Inc | 0.9% | $8.5m | 340,000 | – | ||
| 34 | HLIT Harmonic Inc | Technology | 0.7% | $6.5m | 755,000 | – | |
| 35 | LSCC Lattice Semicond | Technology | 0.7% | $6.2m | 1,025,000 | – | |
| 36 | GME GameStop Corp New | Consumer Cyclical | 0.6% | $6.0m | 340,000 | – | |
| 37 | ShoreTel Inc | 0.6% | $5.9m | 750,000 | – | ||
| 38 | UTI Universal Tech Inst | Consumer Defensive | 0.6% | $5.6m | 252,556 | – | |
| 39 | Changyou | 0.5% | $5.0m | 175,000 | – | ||
| 40 | Sourcefire Inc | 0.5% | $5.0m | 191,028 | – | ||
| 41 | CMCSA Comcast Corp New | Communication Services | 0.2% | $1.6m | 75,000 | – | |
| 42 | EMC Corp Mass | 0.2% | $1.5m | 65,000 | – | ||
| 43 | VMware Inc CLA | 0.1% | $1.2m | 14,000 | – | ||
| 44 | Seachange Intl | 0.1% | $855.0k | 100,000 | – | ||
| 45 | QCOM QUALCOMM Inc | Technology | 0.1% | $742.0k | 15,000 | – | |
| 46 | Tim Participacoe SPONSADRPFD | 0.1% | $478.0k | 14,000 | – | ||
| 47 | Cbeyond Inc | 0.0% | $458.0k | 30,000 | – | ||
| 48 | Riverbed Tech | 0.0% | $264.0k | 7,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.