Contour Asset Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 31 US equity positions worth $993.5m in its Q1 2013 13F filing. The largest position was NFLX at 12.7% of the reported book, followed by XILINX CORP and ORCL. Against the Q4 2012 filing, it opened 16 new positions, added to 7 and reduced 6 among the top 31 holdings.
What did Contour Asset Management own in Q1 2013? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 12.7% | $126.0m | 665,000 | 43% | added |
| 2 | XILINX CORP | 7.2% | $71.6m | 1,875,000 | – | new | |
| 3 | ORCL ORACLE CORP | Technology | 6.5% | $64.7m | 2,000,000 | – | new |
| 4 | CHARTER COMMUNICATIONS | 5.8% | $57.3m | 550,000 | – | new | |
| 5 | CRM SALESFORCE | Technology | 5.7% | $56.3m | 315,000 | – | new |
| 6 | EBAY EBAY INC | Consumer Cyclical | 5.1% | $50.4m | 930,000 | 88% | added |
| 7 | CSCO CISCO SYS INC | Technology | 4.6% | $46.0m | 2,200,000 | -15% | reduced |
| 8 | MA MASTERCARD INC | Financial Services | 4.6% | $46.0m | 85,000 | 0% | held |
| 9 | XEROX CORP | 4.3% | $43.0m | 5,000,000 | – | new | |
| 10 | JDS UNIPHASE CORP | 4.2% | $41.4m | 3,100,000 | 158% | added | |
| 11 | JNP JUNIPER NETWORKS | 3.7% | $37.1m | 2,000,000 | 11% | added | |
| 12 | COINSTAR INC | 3.5% | $35.1m | 600,000 | – | new | |
| 13 | SYMANTEC CORP | 2.9% | $28.4m | 1,150,000 | – | new | |
| 14 | LINKEDIN CORP | 2.8% | $28.2m | 160,000 | -54% | reduced | |
| 15 | FTNT FORTINET INC | Technology | 2.7% | $27.2m | 1,150,000 | -36% | reduced |
| 16 | TIVO INC | 2.7% | $26.6m | 2,150,000 | 65% | added | |
| 17 | HOMEAWAY INC | 2.4% | $24.3m | 748,811 | – | new | |
| 18 | RED HAT INC | 2.2% | $22.2m | 440,000 | -30% | reduced | |
| 19 | ASPEN TECHNOLOGY INC | 2.2% | $21.8m | 675,000 | -25% | reduced | |
| 20 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.1% | $21.2m | 700,000 | 100% | added |
| 21 | TW TELECOM INC | 1.9% | $18.4m | 730,000 | -40% | reduced | |
| 22 | SPRINT NEXTEL CORP | 1.4% | $14.0m | 2,250,000 | – | new | |
| 23 | CCOI COGENT COMM GROUP INC | Communication Services | 1.4% | $13.7m | 520,000 | 0% | held |
| 24 | DOX AMDOCS | Technology | 1.3% | $12.7m | 350,000 | – | new |
| 25 | PANW PALO ALTO NETWORKS | Technology | 1.3% | $12.5m | 220,000 | – | new |
| 26 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.2% | $12.4m | 350,000 | – | new |
| 27 | FFIV F5 NETWORKS INC | Technology | 1.1% | $10.7m | 120,000 | – | new |
| 28 | SONUS NETWORKS INC | 0.9% | $8.9m | 3,425,000 | 5% | added | |
| 29 | POLYCOM INC | 0.7% | $7.2m | 650,000 | – | new | |
| 30 | ITT EDUCATIONAL | 0.6% | $5.7m | 412,500 | – | new | |
| 31 | FNSR FINISAR CORP | 0.3% | $2.6m | 200,000 | – | new |
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.