Contour Asset Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 29 US equity positions worth $1.0bn in its Q3 2013 13F filing. The largest position was CRM at 9.3% of the reported book, followed by TMUS and PANDORA MEDIA INC. Against the Q2 2013 filing, it opened 10 new positions, added to 8 and reduced 9 among the top 29 holdings.
What did Contour Asset Management own in Q3 2013? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE COM INC | Technology | 9.3% | $93.4m | 1,800,000 | 132% | added |
| 2 | TMUS T-MOBILE US INC | Communication Services | 9.1% | $90.9m | 3,500,000 | 19% | added |
| 3 | PANDORA MEDIA INC | 8.0% | $79.8m | 3,175,000 | 38% | added | |
| 4 | ADBE ADOBE SYS INC | Technology | 6.9% | $68.8m | 1,325,000 | – | new |
| 5 | META FACEBOOK INC | Communication Services | 5.5% | $55.3m | 1,100,000 | – | new |
| 6 | LINKEDIN CORP | 5.3% | $52.9m | 215,000 | 5% | added | |
| 7 | YELP YELP INC | Communication Services | 4.6% | $46.3m | 700,000 | -35% | reduced |
| 8 | CHECK POINT SOFTWARE TECH LT | 4.4% | $43.8m | 775,100 | – | new | |
| 9 | PRICELINE COM INC | 4.0% | $40.4m | 40,000 | -25% | reduced | |
| 10 | YAHOO INC | 3.6% | $36.5m | 1,100,000 | 10% | added | |
| 11 | WDAY WORKDAY INC | Technology | 3.3% | $33.2m | 410,000 | 173% | added |
| 12 | WASHINGTON POST CO | 3.3% | $32.9m | 53,850 | 20% | added | |
| 13 | FFIV F5 NETWORKS INC | Technology | 3.3% | $32.6m | 380,000 | – | new |
| 14 | NTAP NETAPP INC | Technology | 3.2% | $32.0m | 750,000 | – | new |
| 15 | LIONS GATE ENTMNT CORP | 3.2% | $31.5m | 900,000 | 0% | held | |
| 16 | EA ELECTRONIC ARTS INC | Communication Services | 3.1% | $31.3m | 1,225,000 | – | new |
| 17 | XILINX INC | 3.0% | $30.5m | 650,000 | -35% | reduced | |
| 18 | CHARTER COMMUNICATIONS INC D | 2.7% | $27.0m | 200,000 | -44% | reduced | |
| 19 | CMCSA COMCAST CORP NEW | Communication Services | 2.3% | $23.5m | 520,000 | – | new |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $23.4m | 75,000 | – | new |
| 21 | HEWLETT PACKARD CO | 1.7% | $16.8m | 800,000 | -33% | reduced | |
| 22 | CCOI COGENT COMM GROUP INC | Communication Services | 1.4% | $14.5m | 450,000 | -13% | reduced |
| 23 | NFLX NETFLIX INC | Communication Services | 1.2% | $12.4m | 40,000 | -62% | reduced |
| 24 | TW TELECOM INC | 1.2% | $11.9m | 400,000 | -45% | reduced | |
| 25 | NETSUITE INC | 1.2% | $11.9m | 110,000 | 340% | added | |
| 26 | AVAGO TECHNOLOGIES LTD | 1.2% | $11.9m | 275,000 | – | new | |
| 27 | TIVO INC | 0.9% | $8.7m | 700,000 | -26% | reduced | |
| 28 | OUTERWALL INC | 0.4% | $3.6m | 73,000 | – | new | |
| 29 | ITT EDUCATIONAL SERVICES INC | 0.3% | $3.5m | 112,500 | 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.