Contour Asset Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 27 US equity positions worth $1.2bn in its Q4 2013 13F filing. The largest position was TMUS at 11.3% of the reported book, followed by AOL INC and CRM. Against the Q3 2013 filing, it opened 11 new positions, added to 9 and reduced 6 among the top 27 holdings.
What did Contour Asset Management own in Q4 2013? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | TMUS T-MOBILE US INC | Communication Services | 11.3% | $130.3m | 3,873,966 | 11% | added |
| 2 | AOL INC | 7.8% | $89.9m | 1,929,334 | – | new | |
| 3 | CRM SALESFORCE COM INC | Technology | 7.8% | $89.6m | 1,623,318 | -10% | reduced |
| 4 | YAHOO INC | 7.5% | $86.0m | 2,127,052 | 93% | added | |
| 5 | PANDORA MEDIA INC | 5.6% | $64.9m | 2,440,521 | -23% | reduced | |
| 6 | ADBE ADOBE SYS INC | Technology | 5.4% | $62.0m | 1,035,015 | -22% | reduced |
| 7 | CMCSA COMCAST CORP NEW | Communication Services | 4.8% | $55.3m | 1,063,447 | 105% | added |
| 8 | META FACEBOOK INC | Communication Services | 4.8% | $55.0m | 1,007,053 | -8% | reduced |
| 9 | LINKEDIN CORP | 4.2% | $48.6m | 224,250 | 4% | added | |
| 10 | LIBERTY GLOBAL PLC | 3.9% | $44.8m | 503,749 | – | new | |
| 11 | VMWARE INC | 3.9% | $44.5m | 495,916 | – | new | |
| 12 | YELP YELP INC | Communication Services | 3.7% | $42.5m | 616,780 | -12% | reduced |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $40.2m | 100,772 | 34% | added |
| 14 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.2% | $37.0m | 784,877 | – | new |
| 15 | AVAGO TECHNOLOGIES LTD | 3.1% | $35.9m | 677,979 | 147% | added | |
| 16 | NFLX NETFLIX INC | Communication Services | 2.7% | $31.0m | 84,069 | 110% | added |
| 17 | NETSUITE INC | 2.6% | $30.0m | 291,067 | 165% | added | |
| 18 | ZILLOW INC | 2.5% | $29.3m | 358,252 | – | new | |
| 19 | PRICELINE COM INC | 2.3% | $26.0m | 22,394 | -44% | reduced | |
| 20 | CCOI COGENT COMM GROUP INC | Communication Services | 1.8% | $20.4m | 503,717 | 12% | added |
| 21 | CRTO CRITEO S A | 1.7% | $19.4m | 567,375 | – | new | |
| 22 | TWITTER INC | 1.6% | $18.4m | 289,080 | – | new | |
| 23 | CBS CORP NEW | 1.5% | $17.9m | 280,575 | – | new | |
| 24 | TRIQUINT SEMICONDUCTOR INC | 1.4% | $16.4m | 1,970,269 | – | new | |
| 25 | QCOM QUALCOMM INC | Technology | 0.7% | $8.3m | 111,682 | – | new |
| 26 | XOOM CORP | 0.6% | $7.0m | 254,083 | – | new | |
| 27 | ITT EDUCATIONAL SERVICES INC | 0.3% | $3.8m | 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.