Contour Asset Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 22 US equity positions worth $517.5m in its Q4 2012 13F filing. The largest position was CSCO at 9.9% of the reported book, followed by NFLX and MA. Against the Q3 2012 filing, it opened 4 new positions, added to 7 and reduced 7 among the top 22 holdings.
What did Contour Asset Management own in Q4 2012? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO CISCO SYS INC | Technology | 9.9% | $51.1m | 2,600,000 | – | new |
| 2 | NFLX NETFLIX INC | Communication Services | 8.3% | $43.1m | 465,000 | 6% | added |
| 3 | MA MASTERCARD INC | Financial Services | 8.1% | $41.8m | 85,000 | -35% | reduced |
| 4 | LINKEDIN CORP | 7.8% | $40.2m | 350,000 | 9% | added | |
| 5 | FTNT FORTINET INC | Technology | 7.3% | $37.9m | 1,800,000 | – | new |
| 6 | CHECK POINT SOFTWARE | 7.3% | $37.6m | 790,000 | – | new | |
| 7 | JNP JUNIPER NETWORKS | 6.8% | $35.4m | 1,800,000 | 20% | added | |
| 8 | RED HAT INC | 6.4% | $33.1m | 625,000 | 4% | added | |
| 9 | TW TELECOM INC | 6.0% | $31.2m | 1,225,000 | -11% | reduced | |
| 10 | EBAY EBAY INC | Consumer Cyclical | 4.9% | $25.3m | 495,000 | 148% | added |
| 11 | ASPEN TECHNOLOGY INC | 4.8% | $24.9m | 900,000 | 71% | added | |
| 12 | PANDORA MEDIA INC | 4.8% | $24.8m | 2,700,000 | 93% | added | |
| 13 | JDS UNIPHASE CORP | 3.1% | $16.2m | 1,200,000 | -27% | reduced | |
| 14 | TIVO INC | 3.1% | $16.0m | 1,300,000 | -47% | reduced | |
| 15 | CCOI COGENT COMM GROUP INC | Communication Services | 2.3% | $11.8m | 520,000 | 0% | held |
| 16 | LIONS GATE ENTMNT CORP | 2.3% | $11.6m | 710,000 | 0% | held | |
| 17 | NXPI NXP SEMICONDUCTORS NV | Technology | 1.8% | $9.2m | 350,000 | -71% | reduced |
| 18 | CBS CORP NEW | 1.6% | $8.4m | 220,000 | – | new | |
| 19 | SONUS NETWORKS INC | 1.1% | $5.5m | 3,250,000 | -9% | reduced | |
| 20 | BLUCORA INC | 0.9% | $4.7m | 300,000 | -29% | reduced | |
| 21 | LEVEL 3 COMM INC | 0.7% | $3.8m | 165,000 | 0% | held | |
| 22 | GLW CORNING INC | Technology | 0.7% | $3.8m | 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.