Contour Asset Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 34 US equity positions worth $1.0bn in its Q1 2012 13F filing. The largest position was ORCL at 8.0% of the reported book, followed by QCOM and DIRECT TV. Against the Q4 2011 filing, it opened 13 new positions, added to 9 and reduced 12 among the top 34 holdings.
What did Contour Asset Management own in Q1 2012? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 8.0% | $80.2m | 2,750,000 | 233% | added |
| 2 | QCOM QUALCOMM INC | Technology | 7.2% | $72.1m | 1,060,000 | 607% | added |
| 3 | DIRECT TV | 5.7% | $56.7m | 1,150,000 | – | new | |
| 4 | NFLX NETFLIX INC | Communication Services | 5.3% | $52.9m | 460,000 | 820% | added |
| 5 | CMPTER SCIENCE CORP | 5.2% | $51.8m | 1,730,000 | – | new | |
| 6 | EBAY EBAY INC | Consumer Cyclical | 4.8% | $48.0m | 1,300,000 | -41% | reduced |
| 7 | SNDK SANDISK CORP | Technology | 4.3% | $42.9m | 865,000 | -50% | reduced |
| 8 | PARAMETRIC TECH CORP | 4.2% | $42.6m | 1,525,000 | -8% | reduced | |
| 9 | LINKEDIN CORP | 3.8% | $38.2m | 375,000 | -34% | reduced | |
| 10 | INTU INTUIT | Technology | 3.7% | $37.3m | 620,000 | 31% | added |
| 11 | POLYCOM INC | 3.6% | $36.2m | 1,900,000 | – | new | |
| 12 | STX SEAGATE TECHNOLOGY | Technology | 3.5% | $35.0m | 1,300,000 | -24% | reduced |
| 13 | TTWO TK-TWO INTRACTV SFTWR | Communication Services | 3.4% | $33.8m | 2,200,000 | 10% | added |
| 14 | LEVEL 3 COMM INC | 3.0% | $30.2m | 1,175,000 | – | new | |
| 15 | TALEO CORP | 3.0% | $29.9m | 650,000 | -19% | reduced | |
| 16 | PLANTRONICS INC NEW | 2.8% | $28.2m | 700,000 | 40% | added | |
| 17 | RED HAT INC | 2.7% | $26.9m | 450,000 | -14% | reduced | |
| 18 | ABOVENET INC | 2.5% | $24.8m | 300,000 | 500% | added | |
| 19 | EFX EQUINIX INC | Industrials | 2.3% | $22.8m | 145,000 | – | new |
| 20 | YAHOO INC | 2.3% | $22.8m | 1,500,000 | – | new | |
| 21 | WDC WESTERN DIGITAL CORP | Technology | 2.3% | $22.8m | 550,000 | -55% | reduced |
| 22 | NXPI NXP SEMICONDCTR NV | Technology | 2.3% | $22.6m | 850,000 | – | new |
| 23 | TW TELECOM INC | 2.0% | $19.9m | 900,000 | – | new | |
| 24 | TIVO INC | 2.0% | $19.8m | 1,648,248 | – | new | |
| 25 | MA MASTERCARD INC | Financial Services | 1.7% | $16.8m | 40,000 | -68% | reduced |
| 26 | ACTIVE NETWORK INC | 1.6% | $16.4m | 975,000 | – | new | |
| 27 | TIME WARNER CABLE INC | 1.4% | $14.3m | 175,000 | -29% | reduced | |
| 28 | SONUS NETWORKS INC | 1.4% | $14.0m | 4,825,000 | 18% | added | |
| 29 | CCOI COGENT COMM GRP INC | Communication Services | 1.3% | $13.3m | 695,000 | 121% | added |
| 30 | MSTR MICROSTRATEGY INC | Technology | 0.8% | $7.7m | 55,000 | -75% | reduced |
| 31 | 6SS SERVICESOURCE INTL LLC | 0.7% | $7.0m | 450,000 | – | new | |
| 32 | INVENSENSE INC | 0.6% | $6.3m | 350,000 | – | new | |
| 33 | GRPN GROUPON INC | Communication Services | 0.5% | $5.5m | 300,000 | – | new |
| 34 | GLW CORNING INC | Technology | 0.4% | $4.2m | 300,000 | -85% | 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.