Contour Asset Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 41 US equity positions worth $1.1bn in its Q4 2011 13F filing. The largest position was AAPL at 16.7% of the reported book, followed by SNDK and EBAY. Against the Q3 2011 filing, it opened 10 new positions, added to 16 and reduced 11 among the top 41 holdings.
What did Contour Asset Management own in Q4 2011? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 16.7% | $178.2m | 440,000 | – | new |
| 2 | SNDK SANDISK CORP | Technology | 8.0% | $85.6m | 1,740,000 | -6% | reduced |
| 3 | EBAY EBAY INC | Consumer Cyclical | 6.3% | $66.7m | 2,200,000 | 47% | added |
| 4 | MA MASTERCARD INC | Financial Services | 4.4% | $46.6m | 125,000 | -31% | reduced |
| 5 | DIRECT TV | 4.0% | $42.8m | 1,000,000 | – | new | |
| 6 | ASPEN TECHNLGY INC | 3.6% | $38.6m | 2,225,000 | 5% | added | |
| 7 | WDC WESTERN DIGITAL CORP | Technology | 3.6% | $38.1m | 1,230,000 | 64% | added |
| 8 | LINKEDIN CORP | 3.3% | $35.6m | 565,000 | 105% | added | |
| 9 | ADSK AUTODESK INC | Technology | 3.1% | $33.4m | 1,100,000 | – | new |
| 10 | BLUE COAT SYSMS INC | 3.1% | $33.1m | 1,300,000 | 62% | added | |
| 11 | TALEO CORP | 2.9% | $31.0m | 800,000 | -24% | reduced | |
| 12 | COINSTAR INC | 2.8% | $30.4m | 665,000 | -14% | reduced | |
| 13 | PARAMETRIC TECH CORP | 2.8% | $30.1m | 1,650,000 | -12% | reduced | |
| 14 | RIGHTNOW TECH INC | 2.8% | $29.9m | 700,000 | -11% | reduced | |
| 15 | STX SEAGATE TECHNOLOGY | Technology | 2.6% | $27.9m | 1,700,000 | – | new |
| 16 | TTWO TK-TWO INTRACTV SFTWR | Communication Services | 2.5% | $27.1m | 2,000,000 | 74% | added |
| 17 | LEXMARK INTL NEW | 2.5% | $26.5m | 800,000 | -22% | reduced | |
| 18 | GLW CORNING INC | Technology | 2.4% | $26.0m | 2,000,000 | 11% | added |
| 19 | INTU INTUIT | Technology | 2.3% | $25.0m | 475,000 | 6% | added |
| 20 | MSTR MICROSTRATEGY INC | Technology | 2.2% | $23.8m | 220,000 | -12% | reduced |
| 21 | V VISA INC | Financial Services | 2.1% | $22.8m | 225,000 | 50% | added |
| 22 | RED HAT INC | 2.0% | $21.7m | 525,000 | 133% | added | |
| 23 | ORCL ORACLE CORP | Technology | 2.0% | $21.2m | 825,000 | – | new |
| 24 | JDS UNIPHASE CORP | 1.9% | $20.4m | 1,950,000 | -19% | reduced | |
| 25 | PLANTRONICS INC NEW | 1.7% | $17.8m | 500,000 | 67% | added | |
| 26 | TIME WARNER CABLE INC | 1.5% | $15.6m | 245,000 | 96% | added | |
| 27 | MELLANOX TECH LTD | 1.0% | $10.7m | 330,000 | – | new | |
| 28 | TEKELEC | 0.9% | $9.8m | 900,000 | 157% | added | |
| 29 | SONUS NETWORKS INC | 0.9% | $9.8m | 4,080,000 | 0% | held | |
| 30 | QCOM QUALCOMM INC | Technology | 0.8% | $8.2m | 150,000 | 50% | added |
| 31 | CCOI COGENT COMM GRP INC | Communication Services | 0.5% | $5.3m | 315,000 | – | new |
| 32 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.4% | $4.0m | 157,048 | – | new |
| 33 | LIONS GTE ENTMNT CORP | 0.4% | $3.7m | 450,000 | 746% | added | |
| 34 | DIGITAL RIV INC | 0.3% | $3.6m | 240,000 | -49% | reduced | |
| 35 | NFLX NETFLIX INC | Communication Services | 0.3% | $3.5m | 50,000 | – | new |
| 36 | ABOVENET INC | 0.3% | $3.3m | 50,000 | – | new | |
| 37 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $2.8m | 120,000 | -52% | reduced |
| 38 | HXL HEXCEL CORP NEW | Industrials | 0.2% | $2.4m | 100,000 | 25% | added |
| 39 | E M C CORP MASS | 0.2% | $2.2m | 100,000 | 0% | held | |
| 40 | JNP JUNIPER NETWORKS INC | 0.1% | $867.0k | 42,500 | 0% | held | |
| 41 | REALD INC | 0.1% | $635.0k | 80,000 | 0% | held |
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.