Contour Asset Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 49 US equity positions worth $909.7m in its Q2 2011 13F filing. The largest position was GLW at 6.3% of the reported book, followed by EBAY and V. Against the Q1 2011 filing, it opened 18 new positions, added to 17 and reduced 14 among the top 49 holdings.
What did Contour Asset Management own in Q2 2011? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | GLW CORNING INC | Technology | 6.3% | $57.2m | 1,900,000 | -38% | reduced |
| 2 | EBAY EBAY INC | Consumer Cyclical | 5.7% | $51.6m | 1,600,000 | 73% | added |
| 3 | V VISA INC | Financial Services | 5.6% | $50.6m | 600,000 | -3% | reduced |
| 4 | SNDK SANDISK CORP | Technology | 5.2% | $47.1m | 1,170,000 | -28% | reduced |
| 5 | MA MASTERCARD INC | Financial Services | 4.5% | $40.7m | 135,000 | -53% | reduced |
| 6 | COINSTAR INC | 4.4% | $39.8m | 420,000 | – | new | |
| 7 | INTU INTUIT | Technology | 4.3% | $38.9m | 750,000 | 11% | added |
| 8 | AAPL APPLE INC | Technology | 4.3% | $38.9m | 200,000 | – | new |
| 9 | PARAMTRC TECH CORP | 4.1% | $37.3m | 1,625,000 | 141% | added | |
| 10 | LINKEDIN CORP | 3.7% | $33.3m | 370,000 | – | new | |
| 11 | TALEO CORP | 3.6% | $32.4m | 875,000 | 59% | added | |
| 12 | MSTR MICROSTRATEGY INC | Technology | 3.5% | $31.7m | 195,000 | -17% | reduced |
| 13 | ASPEN TECHNLGY INC | 3.4% | $30.9m | 1,800,000 | 9% | added | |
| 14 | CRM SALESFORCE | Technology | 2.9% | $26.1m | 175,000 | 84% | added |
| 15 | RIGHTNOW TECH INC | 2.5% | $22.7m | 700,000 | 12% | added | |
| 16 | OCZ TECH GRP INC | 2.4% | $22.2m | 800,500 | – | new | |
| 17 | WDC WESTRN DIGITAL CORP | Technology | 2.4% | $21.8m | 600,000 | – | new |
| 18 | CYPERSS SEMICON CORP | 2.4% | $21.6m | 750,000 | -40% | reduced | |
| 19 | FNSR FINISAR CORP | 2.2% | $19.8m | 1,100,000 | 175% | added | |
| 20 | TECH DATA CORP | 2.2% | $19.6m | 400,000 | – | new | |
| 21 | BROCADE COMM SYS I | 2.1% | $18.7m | 2,815,000 | -35% | reduced | |
| 22 | XEROX CORP | 1.9% | $17.7m | 1,700,000 | -45% | reduced | |
| 23 | SOURCEFIRE INC | 1.9% | $17.1m | 575,000 | 201% | added | |
| 24 | PLANTRNICS INC NEW | 1.8% | $16.4m | 450,000 | – | new | |
| 25 | NIELSEN HLDGS N V | 1.6% | $15.0m | 480,000 | – | new | |
| 26 | DIGITAL RIV INC | 1.5% | $13.8m | 430,000 | – | new | |
| 27 | NETSUITE INC | 1.5% | $13.3m | 340,000 | 21% | added | |
| 28 | EASTMAN KODAK CO | 1.5% | $13.3m | 1,000,000 | – | new | |
| 29 | TTWO TK-TWO INTACTV SFTWR | Communication Services | 1.4% | $13.0m | 850,000 | – | new |
| 30 | SONUS NETWORKS INC | 1.2% | $11.3m | 3,480,000 | – | new | |
| 31 | LEXMARK INTL NEW | 1.1% | $10.2m | 350,000 | – | new | |
| 32 | STEC INC | 1.0% | $9.4m | 200,000 | -75% | reduced | |
| 33 | JDS UNIPHASE CORP | 0.9% | $7.9m | 475,000 | 19% | added | |
| 34 | SAPIENT CORP | 0.7% | $6.8m | 450,000 | -68% | reduced | |
| 35 | DEVRY INC DEL | 0.7% | $6.5m | 110,000 | – | new | |
| 36 | OPNET TECHNLGS INC | 0.6% | $5.2m | 127,793 | -19% | reduced | |
| 37 | SHORETEL INC | 0.5% | $4.6m | 450,000 | -31% | reduced | |
| 38 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $3.3m | 130,000 | 9% | added |
| 39 | E M C CORP MASS | 0.3% | $3.0m | 110,000 | 9% | added | |
| 40 | FFIV F5 NETWORKS INC | Technology | 0.3% | $2.5m | 22,500 | 12% | added |
| 41 | TEKELEC | 0.3% | $2.3m | 250,000 | 233% | added | |
| 42 | HXL HEXCEL CORP NEW | Industrials | 0.2% | $2.2m | 100,000 | – | new |
| 43 | DIS DISNEY WALT CO | Communication Services | 0.2% | $2.1m | 55,000 | – | new |
| 44 | VNET 21VIANET GROUP INC SPON | Technology | 0.2% | $2.1m | 155,000 | – | new |
| 45 | QCOM QUALCOMM INC | Technology | 0.2% | $2.1m | 37,000 | -91% | reduced |
| 46 | HSN INC | 0.2% | $1.6m | 50,000 | – | new | |
| 47 | REALD INC | 0.2% | $1.4m | 61,500 | 54% | added | |
| 48 | JNP JUNIPER NETWORK INC | 0.1% | $1.3m | 42,500 | 254% | added | |
| 49 | RIVERBED TECH INC | 0.1% | $1.2m | 30,000 | -90% | reduced |
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.