Contour Asset Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 31 US equity positions worth $624.0m in its Q2 2012 13F filing. The largest position was EBAY at 12.8% of the reported book, followed by ORCL and STX. Against the Q1 2012 filing, it opened 14 new positions, added to 6 and reduced 9 among the top 31 holdings.
What did Contour Asset Management own in Q2 2012? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY EBAY INC | Consumer Cyclical | 12.8% | $79.8m | 1,900,000 | 46% | added |
| 2 | ORCL ORACLE CORP | Technology | 7.0% | $43.8m | 1,475,000 | -46% | reduced |
| 3 | STX SEAGATE TECHNOLOGY PLC | Technology | 5.9% | $37.1m | 1,500,000 | 15% | added |
| 4 | NFLX NETFLIX INC | Communication Services | 5.5% | $34.2m | 500,000 | 9% | added |
| 5 | TIVO INC | 4.9% | $30.6m | 3,700,000 | 124% | added | |
| 6 | AAPL APPLE INC | Technology | 4.7% | $29.2m | 50,000 | – | new |
| 7 | QCOM QUALCOMM INC | Technology | 4.5% | $27.8m | 500,000 | -53% | reduced |
| 8 | TW TELECOM INC | 3.9% | $24.6m | 960,000 | 7% | added | |
| 9 | LEVEL 3 COMM INC | 3.9% | $24.4m | 1,100,000 | – | new | |
| 10 | PARAMETRIC TECH CORP | 3.8% | $23.6m | 1,125,000 | -26% | reduced | |
| 11 | ASPEN TECHNLGY INC | 3.3% | $20.8m | 900,000 | – | new | |
| 12 | EQIX EQUINIX INC | 3.2% | $20.2m | 115,000 | – | new | |
| 13 | CRM SALESFORCE | Technology | 3.1% | $19.4m | 140,000 | – | new |
| 14 | INTC INTEL | Technology | 3.0% | $18.7m | 700,000 | – | new |
| 15 | NUANCE COMM INC | 2.9% | $17.9m | 750,000 | – | new | |
| 16 | SFLY SHUTTERFLY INC | 2.7% | $16.9m | 550,000 | – | new | |
| 17 | LIONS GTE ENTMNT CORP | 2.3% | $14.5m | 985,000 | – | new | |
| 18 | RED HAT INC | 2.3% | $14.1m | 250,000 | -44% | reduced | |
| 19 | CCOI COGENT COMM GRP INC | Communication Services | 2.2% | $14.0m | 725,000 | 4% | added |
| 20 | BIDU BAIDU INC SPON | Communication Services | 2.2% | $13.8m | 120,000 | – | new |
| 21 | VRSN VERISIGN INC | Technology | 1.9% | $12.0m | 275,000 | – | new |
| 22 | UIS UNISYS CORP | Technology | 1.9% | $11.7m | 600,000 | – | new |
| 23 | ACTIVE NETWORK INC | 1.8% | $11.5m | 750,000 | -23% | reduced | |
| 24 | SONUS NETWORKS INC | 1.7% | $10.3m | 4,825,000 | 0% | held | |
| 25 | COINSTAR INC | 1.5% | $9.6m | 140,000 | – | new | |
| 26 | ADSK AUTODESK INC | Technology | 1.5% | $9.1m | 260,000 | – | new |
| 27 | PLANTRONICS INC NEW | 1.3% | $8.3m | 250,000 | -64% | reduced | |
| 28 | TIME WARNER CABLE INC | 1.3% | $8.2m | 100,000 | -43% | reduced | |
| 29 | TTWO TK-TWO INTRACTV SFTWR | Communication Services | 1.2% | $7.6m | 800,000 | -64% | reduced |
| 30 | POLYCOM INC | 1.0% | $6.3m | 600,000 | -68% | reduced | |
| 31 | GLW CORNING INC | Technology | 0.6% | $3.9m | 300,000 | 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.