Contour Asset Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 31 US equity positions worth $791.4m in its Q2 2013 13F filing. The largest position was TMUS at 9.2% of the reported book, followed by CHARTER COMMUNICATIONS INC D and GOOGLE INC. Against the Q1 2013 filing, it opened 14 new positions, added to 3 and reduced 12 among the top 31 holdings.
What did Contour Asset Management own in Q2 2013? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | TMUS T-MOBILE US INC | Communication Services | 9.2% | $72.9m | 2,940,000 | – | new |
| 2 | CHARTER COMMUNICATIONS INC D | 5.6% | $44.6m | 360,000 | -35% | reduced | |
| 3 | GOOGLE INC | 5.6% | $44.0m | 50,000 | – | new | |
| 4 | PRICELINE COM INC | 5.5% | $43.8m | 53,000 | – | new | |
| 5 | PANDORA MEDIA INC | 5.3% | $42.3m | 2,300,000 | – | new | |
| 6 | XILINX INC | 5.0% | $39.6m | 1,000,000 | -47% | reduced | |
| 7 | YELP YELP INC | Communication Services | 4.8% | $37.7m | 1,085,000 | – | new |
| 8 | LINKEDIN CORP | 4.6% | $36.6m | 205,000 | 28% | added | |
| 9 | CSCO CISCO SYS INC | Technology | 4.6% | $36.5m | 1,500,000 | -32% | reduced |
| 10 | ADOBE SYS INC | 4.0% | $31.9m | 700,000 | – | new | |
| 11 | ZILLOW INC | 3.8% | $30.1m | 534,200 | – | new | |
| 12 | HEWLETT PACKARD CO | 3.8% | $29.8m | 1,200,000 | – | new | |
| 13 | CRM SALESFORCE COM INC | Technology | 3.7% | $29.6m | 775,000 | 146% | added |
| 14 | YAHOO INC | 3.2% | $25.1m | 1,000,000 | – | new | |
| 15 | LIONS GATE ENTMNT CORP | 3.1% | $24.7m | 900,000 | – | new | |
| 16 | HOMEAWAY INC | 3.1% | $24.6m | 760,000 | 1% | added | |
| 17 | MA MASTERCARD INC | Financial Services | 2.9% | $23.0m | 40,000 | -53% | reduced |
| 18 | NFLX NETFLIX INC | Communication Services | 2.8% | $22.2m | 105,000 | -84% | reduced |
| 19 | WASHINGTON POST CO | 2.8% | $21.8m | 45,000 | – | new | |
| 20 | COINSTAR INC | 2.6% | $20.8m | 355,000 | -41% | reduced | |
| 21 | TW TELECOM INC | 2.6% | $20.5m | 730,000 | 0% | held | |
| 22 | CCOI COGENT COMM GROUP INC | Communication Services | 1.8% | $14.6m | 520,000 | 0% | held |
| 23 | SYMANTEC CORP | 1.8% | $14.6m | 650,000 | -43% | reduced | |
| 24 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.8% | $13.9m | 450,000 | -36% | reduced |
| 25 | TIVO INC | 1.3% | $10.5m | 950,000 | -56% | reduced | |
| 26 | WDAY WORKDAY INC | Technology | 1.2% | $9.6m | 150,000 | – | new |
| 27 | JDS UNIPHASE CORP | 1.2% | $9.3m | 650,000 | -79% | reduced | |
| 28 | SONUS NETWORKS INC | 0.9% | $7.5m | 2,480,000 | -28% | reduced | |
| 29 | BROADSOFT INC | 0.5% | $4.1m | 150,000 | – | new | |
| 30 | ITT EDUCATIONAL SERVICES INC | 0.3% | $2.7m | 112,500 | -73% | reduced | |
| 31 | NETSUITE INC | 0.3% | $2.3m | 25,000 | – | 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.