Contour Asset Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 36 US equity positions worth $737.3m in its Q3 2012 13F filing. The largest position was MA at 8.0% of the reported book, followed by AAPL and QCOM. Against the Q2 2012 filing, it opened 17 new positions, added to 9 and reduced 9 among the top 36 holdings.
What did Contour Asset Management own in Q3 2012? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC CLA | Financial Services | 8.0% | $58.7m | 130,000 | – | new |
| 2 | AAPL APPLE INC | Technology | 6.8% | $50.0m | 75,000 | 50% | added |
| 3 | QCOM QUALCOMM INC | Technology | 5.7% | $41.9m | 670,000 | 34% | added |
| 4 | CRM SALESFORCE | Technology | 5.4% | $39.7m | 260,000 | 86% | added |
| 5 | LINKEDIN CORP | 5.2% | $38.5m | 320,000 | – | new | |
| 6 | TW TELECOM INC | 4.9% | $35.9m | 1,375,000 | 43% | added | |
| 7 | RED HAT INC | 4.6% | $34.2m | 600,000 | 140% | added | |
| 8 | NXPI NXP SEMICONDUCTORS NV | Technology | 4.1% | $30.0m | 1,200,000 | – | new |
| 9 | SNDK SANDISK CORP | Technology | 3.8% | $28.2m | 650,000 | – | new |
| 10 | JNP JUNIPER NETWORKS | 3.5% | $25.7m | 1,500,000 | – | new | |
| 11 | TIVO INC | 3.5% | $25.6m | 2,450,000 | -34% | reduced | |
| 12 | ADSK AUTODESK INC | Technology | 3.4% | $25.0m | 750,000 | 188% | added |
| 13 | PARAMETRIC TECHN CORP | 3.3% | $24.0m | 1,100,000 | -2% | reduced | |
| 14 | NFLX NETFLIX INC | Communication Services | 3.2% | $24.0m | 440,000 | -12% | reduced |
| 15 | COINSTAR INC | 3.1% | $22.5m | 500,000 | 257% | added | |
| 16 | EQUINIX INC | 2.8% | $20.6m | 100,000 | – | new | |
| 17 | JDS UNIPHASE CORP | 2.8% | $20.4m | 1,650,000 | – | new | |
| 18 | FFIV F5 NETWORKS INC | Technology | 2.1% | $15.7m | 150,000 | – | new |
| 19 | EA ELECTRONIC ARTS INC | Communication Services | 2.1% | $15.5m | 1,225,000 | – | new |
| 20 | LEAPFROG ENTERPRISES IN | 2.1% | $15.3m | 1,700,000 | – | new | |
| 21 | PANDORA MEDIA INC | 2.1% | $15.3m | 1,400,000 | – | new | |
| 22 | ASPEN TECHNOLOGY INC | 1.8% | $13.6m | 525,000 | -42% | reduced | |
| 23 | CCOI COGENT COMM GROUP INC | Communication Services | 1.6% | $12.0m | 520,000 | -28% | reduced |
| 24 | LIONS GATE ENTMNT CORP | 1.5% | $10.8m | 710,000 | -28% | reduced | |
| 25 | FRONTIER COMMUN CORP | 1.5% | $10.8m | 2,200,000 | – | new | |
| 26 | MU MICRON TECHNOLOGY | Technology | 1.5% | $10.8m | 1,800,000 | – | new |
| 27 | ACTIVE NETWORK INC | 1.4% | $10.7m | 850,000 | 13% | added | |
| 28 | TTWO TK-TWO INTRACTV SFTWR | Communication Services | 1.4% | $10.4m | 1,000,000 | 25% | added |
| 29 | EBAY EBAY INC | Consumer Cyclical | 1.3% | $9.7m | 200,000 | -89% | reduced |
| 30 | FNSR FINISAR CORP | 1.1% | $7.9m | 550,000 | – | new | |
| 31 | BLUCORA INC | 1.0% | $7.6m | 425,000 | – | new | |
| 32 | INFORMATICA CORP | 0.9% | $7.0m | 200,000 | – | new | |
| 33 | SONUS NETWORKS INC | 0.9% | $6.7m | 3,575,000 | -26% | reduced | |
| 34 | AMD ADVANCED MICRO DEVICES | Technology | 0.7% | $5.1m | 1,500,000 | – | new |
| 35 | GLW CORNING INC | Technology | 0.5% | $3.9m | 300,000 | 0% | held |
| 36 | LEVEL 3 COMM INC | 0.5% | $3.8m | 165,000 | -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.