Contour Asset Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 27 US equity positions worth $1.3bn in its Q1 2014 13F filing. The largest position was INTU at 8.7% of the reported book, followed by AOL INC and PANDORA MEDIA INC. Against the Q4 2013 filing, it opened 11 new positions, added to 6 and reduced 10 among the top 27 holdings.
What did Contour Asset Management own in Q1 2014? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | INTU INTUIT | Technology | 8.7% | $111.8m | 1,438,348 | – | new |
| 2 | AOL INC | 8.3% | $106.8m | 2,440,925 | 27% | added | |
| 3 | PANDORA MEDIA INC | 7.1% | $91.7m | 3,024,582 | 24% | added | |
| 4 | TER TERADYNE INC | Technology | 6.2% | $80.1m | 4,028,148 | – | new |
| 5 | CRM SALESFORCE COM INC | Technology | 5.6% | $73.0m | 1,277,942 | -21% | reduced |
| 6 | EBAY EBAY INC | Consumer Cyclical | 5.6% | $72.7m | 1,316,652 | – | new |
| 7 | ADSK AUTODESK INC | Technology | 5.1% | $65.3m | 1,327,748 | – | new |
| 8 | TMUS T-MOBILE US INC | Communication Services | 4.7% | $60.6m | 1,835,525 | -53% | reduced |
| 9 | META FACEBOOK INC | Communication Services | 4.6% | $59.4m | 985,366 | -2% | reduced |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 4.1% | $52.6m | 1,052,056 | -1% | reduced |
| 11 | YAHOO INC | 3.8% | $49.7m | 1,384,088 | -35% | reduced | |
| 12 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.8% | $49.6m | 851,866 | 9% | added |
| 13 | CRTO CRITEO S A | 3.5% | $44.9m | 1,108,450 | 95% | added | |
| 14 | WDC WESTERN DIGITAL CORP | Technology | 3.4% | $44.2m | 481,623 | – | new |
| 15 | ADBE ADOBE SYS INC | Technology | 3.1% | $40.0m | 608,782 | -41% | reduced |
| 16 | VMWARE INC | 3.0% | $38.2m | 354,082 | -29% | reduced | |
| 17 | NETSUITE INC | 2.6% | $34.1m | 359,889 | 24% | added | |
| 18 | CBS CORP NEW | 2.5% | $32.2m | 520,918 | 86% | added | |
| 19 | LINKEDIN CORP | 2.3% | $29.7m | 160,444 | -28% | reduced | |
| 20 | NFLX NETFLIX INC | Communication Services | 2.2% | $27.8m | 79,028 | -6% | reduced |
| 21 | TIME WARNER CABLE INC | 2.1% | $26.6m | 193,779 | – | new | |
| 22 | FNSR FINISAR CORP | 1.9% | $24.2m | 912,829 | – | new | |
| 23 | FFIV F5 NETWORKS INC | Technology | 1.9% | $24.2m | 226,798 | – | new |
| 24 | TRIQUINT SEMICONDUCTOR INC | 1.7% | $22.4m | 1,676,314 | -15% | reduced | |
| 25 | GHC GRAHAM HLDGS CO | Industrials | 1.3% | $16.7m | 23,674 | – | new |
| 26 | RED HAT INC | 0.9% | $12.0m | 226,887 | – | new | |
| 27 | COUPONS COM INC | 0.1% | $986.0k | 40,000 | – | 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.