Contour Asset Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 52 US equity positions worth $660.1m in its Q1 2011 13F filing. The largest position was MA at 7.5% of the reported book, followed by SNDK and INTU. Against the Q4 2010 filing, it opened 20 new positions, added to 14 and reduced 15 among the top 50 holdings.
What did Contour Asset Management own in Q1 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 7.5% | $49.5m | 285,000 | 111% | added |
| 2 | SNDK SANDISK CORP | Technology | 6.9% | $45.8m | 1,636,000 | 718% | added |
| 3 | INTU INTUIT | Technology | 5.4% | $35.8m | 675,000 | – | new |
| 4 | V VISA INC | Financial Services | 5.4% | $35.5m | 620,000 | – | new |
| 5 | XEROX CORP | 5.0% | $33.0m | 3,100,000 | 35% | added | |
| 6 | GLW CORNING INC | Technology | 5.0% | $32.7m | 3,050,000 | – | new |
| 7 | MSTR MICROSTRATEGY INC | Technology | 4.8% | $31.6m | 235,000 | 34% | added |
| 8 | EBAY EBAY INC | Consumer Cyclical | 4.3% | $28.7m | 925,000 | -35% | reduced |
| 9 | ASPEN TECH INC | 3.7% | $24.7m | 1,650,000 | 3% | added | |
| 10 | FSLR FIRST SOLAR INC | Technology | 3.7% | $24.1m | 150,000 | – | new |
| 11 | BROCADE COMM | 3.4% | $22.6m | 4,315,000 | – | new | |
| 12 | IWM ISHARES TR RUSSELL 2000 | 3.3% | $21.6m | 1,300,000 | 5% | added | |
| 13 | CYPRESS SEMICON CORP | 3.1% | $20.3m | 1,250,000 | – | new | |
| 14 | TALEO CROP | 3.0% | $19.6m | 550,000 | 31% | added | |
| 15 | RIGHTNOW TECHNOLOGIES INC | 3.0% | $19.6m | 625,000 | – | new | |
| 16 | QLIK TECHNOLOGIES INC | 2.9% | $18.8m | 725,000 | – | new | |
| 17 | STR HLDGS INC | 2.5% | $16.3m | 850,000 | -24% | reduced | |
| 18 | STEC INC | 2.4% | $15.6m | 810,000 | -15% | reduced | |
| 19 | PARAMETRIC TECHNOLOGY CORP | 2.3% | $15.2m | 675,000 | -29% | reduced | |
| 20 | CHANGYOU | 2.1% | $13.7m | 425,000 | 143% | added | |
| 21 | QCOM QUALCOMM INC | Technology | 2.0% | $13.0m | 427,000 | 2747% | added |
| 22 | CRM SALESFORCE | Technology | 1.9% | $12.7m | 95,000 | – | new |
| 23 | SAPIENT CORP | 1.6% | $10.7m | 1,400,000 | -12% | reduced | |
| 24 | FNSR FINISAR CORP | 1.5% | $9.8m | 400,000 | – | new | |
| 25 | VALASSIS COMM | 1.3% | $8.7m | 300,000 | -18% | reduced | |
| 26 | NETSUITE INC | 1.2% | $8.1m | 280,000 | -18% | reduced | |
| 27 | SMART MODULAR TECH | 1.2% | $7.9m | 1,013,166 | – | new | |
| 28 | OPNET TECHNOLOGIES INC | 0.9% | $6.2m | 157,793 | – | new | |
| 29 | JDAS SOFTWARE GROUP INC | 0.9% | $6.1m | 200,000 | -71% | reduced | |
| 30 | TIME WARNER CABLE INC | 0.9% | $5.7m | 160,000 | -75% | reduced | |
| 31 | CSCO CISCO SYS INC | Technology | 0.8% | $5.5m | 1,300,000 | – | new |
| 32 | SHORETEL INC | 0.8% | $5.3m | 650,000 | -13% | reduced | |
| 33 | SOURCEFIRE INC | 0.8% | $5.3m | 191,028 | 0% | held | |
| 34 | NXPI NXP SEMICONDUCTORS NV | Technology | 0.7% | $4.5m | 150,000 | -65% | reduced |
| 35 | E-COMM CHINADANGDANG SPN ADS | 0.6% | $4.1m | 200,000 | -38% | reduced | |
| 36 | RIVERBED TECHNOLOGY INC | 0.5% | $3.5m | 300,000 | 3900% | added | |
| 37 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $2.9m | 118,750 | 58% | added |
| 38 | E M C CORP MASS | 0.4% | $2.7m | 101,250 | 56% | added | |
| 39 | ISHARES INC MSCI TAIWAN | 0.4% | $2.5m | 600,000 | – | new | |
| 40 | YAHOO INC | 0.3% | $2.2m | 600,000 | -27% | reduced | |
| 41 | NEWS CORP | 0.2% | $1.6m | 92,500 | – | new | |
| 42 | REALD INC | 0.2% | $1.1m | 40,000 | – | new | |
| 43 | JDS UNIPHASE CORP | 0.1% | $926.0k | 400,000 | -86% | reduced | |
| 44 | POWERSHARES QQQ TRUST | 0.1% | $811.0k | 80,000 | -84% | reduced | |
| 45 | CBEYOND INC | 0.1% | $618.0k | 53,000 | 77% | added | |
| 46 | TEKELEC | 0.1% | $609.0k | 75,000 | – | new | |
| 47 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.1% | $545.0k | 750,000 | 121% | added |
| 48 | CALX CALIX INC | Technology | 0.1% | $508.0k | 25,000 | – | new |
| 49 | JNP JUNIPER NETWORKS INC | 0.1% | $505.0k | 12,000 | – | new | |
| 50 | FFIV F5 NETWORKS INC | Technology | 0.1% | $389.0k | 20,000 | – | new |
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.