Contour Asset Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 43 US equity positions worth $777.4m in its Q3 2011 13F filing. The largest position was SNDK at 9.6% of the reported book, followed by IWM and MA. Against the Q2 2011 filing, it opened 9 new positions, added to 23 and reduced 10 among the top 43 holdings.
What did Contour Asset Management own in Q3 2011? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SNDK SANDISK CORP | Technology | 9.6% | $74.7m | 1,850,000 | 58% | added |
| 2 | IWM ISHARES TR RUSSELL 2000 | 8.3% | $64.3m | 1,000,000 | – | new | |
| 3 | MA MASTERCARD INC | Financial Services | 7.3% | $57.1m | 180,000 | 33% | added |
| 4 | EBAY EBAY INC | Consumer Cyclical | 5.7% | $44.2m | 1,500,000 | -6% | reduced |
| 5 | ASPEN TECHNLGY INC | 4.2% | $32.4m | 2,125,000 | 18% | added | |
| 6 | COINSTAR INC | 4.0% | $31.0m | 775,000 | 85% | added | |
| 7 | PARAMTRC TECH CORP | 3.7% | $28.8m | 1,875,000 | 15% | added | |
| 8 | MSTR MICROSTRATEGY INC | Technology | 3.7% | $28.5m | 250,000 | 28% | added |
| 9 | FNSR FINISAR CORP | 3.6% | $28.1m | 1,600,000 | 45% | added | |
| 10 | FFIV F5 NETWORKS INC | Technology | 3.6% | $27.7m | 390,000 | 1633% | added |
| 11 | LEXMARK INTL NEW | 3.6% | $27.7m | 1,025,000 | 193% | added | |
| 12 | TALEO CORP | 3.5% | $27.0m | 1,050,000 | 20% | added | |
| 13 | RIGHTNOW TECH INC | 3.4% | $26.1m | 790,000 | 13% | added | |
| 14 | JDS UNIPHASE CORP | 3.1% | $23.9m | 2,400,000 | 405% | added | |
| 15 | CRM SALESFORCE | Technology | 2.9% | $22.9m | 200,000 | 14% | added |
| 16 | GLW CORNING INC | Technology | 2.9% | $22.2m | 1,800,000 | -5% | reduced |
| 17 | LINKEDIN CORP | 2.8% | $21.5m | 275,000 | -26% | reduced | |
| 18 | INTU INTUIT | Technology | 2.7% | $21.3m | 450,000 | -40% | reduced |
| 19 | WDC WESTERN DIGTL CORP | Technology | 2.5% | $19.3m | 750,000 | 25% | added |
| 20 | TTWO TK-TWO INTRACTV SFTWR | Communication Services | 1.9% | $14.6m | 1,150,000 | 35% | added |
| 21 | V VISA INC | Financial Services | 1.7% | $12.9m | 150,000 | -75% | reduced |
| 22 | BLUE COAT SYSMS INC | 1.4% | $11.1m | 800,000 | – | new | |
| 23 | DEVRY INC DEL | 1.3% | $10.3m | 280,000 | 155% | added | |
| 24 | DIGITAL RIV INC | 1.3% | $9.8m | 475,000 | 10% | added | |
| 25 | CYPRESS SEMICON CORP | 1.3% | $9.7m | 650,000 | -13% | reduced | |
| 26 | RED HAT INC | 1.2% | $9.5m | 225,000 | – | new | |
| 27 | SONUS NETWORKS INC | 1.1% | $8.9m | 4,080,000 | 17% | added | |
| 28 | PLANTRONICS INC NEW | 1.1% | $8.5m | 300,000 | -33% | reduced | |
| 29 | TIME WARNER CABLE INC | 1.0% | $7.8m | 125,000 | – | new | |
| 30 | INFINERA CORPORATION | 1.0% | $7.7m | 1,000,000 | – | new | |
| 31 | NXPI NXP SEMICONDCTRS N V | Technology | 0.9% | $7.1m | 500,000 | – | new |
| 32 | ANCESTRY | 0.8% | $5.9m | 250,000 | – | new | |
| 33 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $5.2m | 250,000 | 92% | added |
| 34 | QCOM QUALCOMM INC | Technology | 0.6% | $4.9m | 100,000 | 170% | added |
| 35 | SAPIENT CORP | 0.4% | $3.0m | 300,000 | -33% | reduced | |
| 36 | SHORETEL INC | 0.3% | $2.5m | 500,000 | 11% | added | |
| 37 | TEKELEC | 0.3% | $2.1m | 350,000 | 40% | added | |
| 38 | E M C CORP MASS | 0.3% | $2.1m | 100,000 | -9% | reduced | |
| 39 | HXL HEXCEL CORP NEW | Industrials | 0.2% | $1.8m | 80,000 | -20% | reduced |
| 40 | DISH DISH NETWORK CORP | 0.2% | $1.3m | 50,000 | – | new | |
| 41 | REALD INC | 0.1% | $748.0k | 80,000 | 30% | added | |
| 42 | JNP JUNIPER NETWORKS INC | 0.1% | $734.0k | 42,500 | 0% | held | |
| 43 | LIONS GTE ENTMNT CORP | 0.0% | $367.0k | 53,167 | – | 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.