Contour Asset Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 30 US equity positions worth $1.4bn in its Q2 2014 13F filing. The largest position was EXPE at 6.6% of the reported book, followed by ADSK and WDC. Against the Q1 2014 filing, it opened 15 new positions, added to 8 and reduced 7 among the top 30 holdings.
What did Contour Asset Management own in Q2 2014? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 6.6% | $89.1m | 1,131,245 | – | new |
| 2 | ADSK AUTODESK INC | Technology | 5.7% | $77.3m | 1,371,158 | 3% | added |
| 3 | WDC WESTERN DIGITAL CORP | Technology | 5.7% | $77.0m | 834,120 | 73% | added |
| 4 | TMUS T-MOBILE US INC | Communication Services | 5.4% | $73.2m | 2,176,713 | 19% | added |
| 5 | EA ELECTRONIC ARTS INC | Communication Services | 5.1% | $68.7m | 1,913,981 | – | new |
| 6 | AOL INC | 5.0% | $68.2m | 1,713,947 | -30% | reduced | |
| 7 | CRM SALESFORCE COM INC | Technology | 5.0% | $68.0m | 1,171,241 | -8% | reduced |
| 8 | TWENTY FIRST CENTY FOX INC | 5.0% | $67.9m | 1,932,109 | – | new | |
| 9 | TIME WARNER CABLE INC | 5.0% | $67.3m | 457,053 | 136% | added | |
| 10 | FTNT FORTINET INC | Technology | 4.9% | $66.0m | 2,628,112 | – | new |
| 11 | INTU INTUIT | Technology | 4.4% | $59.8m | 742,699 | -48% | reduced |
| 12 | TER TERADYNE INC | Technology | 4.0% | $54.6m | 2,788,021 | -31% | reduced |
| 13 | JNP JUNIPER NETWORKS INC | 4.0% | $54.1m | 2,205,279 | – | new | |
| 14 | FFIV F5 NETWORKS INC | Technology | 4.0% | $54.1m | 485,560 | 114% | added |
| 15 | CONCUR TECHNOLOGIES INC | 3.9% | $53.3m | 571,316 | – | new | |
| 16 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.3% | $44.1m | 405,662 | – | new |
| 17 | NFLX NETFLIX INC | Communication Services | 3.2% | $42.8m | 97,127 | 23% | added |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 3.1% | $41.7m | 776,989 | -26% | reduced |
| 19 | CRTO CRITEO S A | 3.0% | $40.7m | 1,205,133 | 9% | added | |
| 20 | VISN COMMSCOPE HLDG CO INC | Technology | 2.6% | $35.0m | 1,514,216 | – | new |
| 21 | AAPL APPLE INC | Technology | 2.4% | $32.4m | 348,494 | – | new |
| 22 | RED HAT INC | 2.4% | $31.9m | 577,035 | 154% | added | |
| 23 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.5% | $20.9m | 342,789 | -60% | reduced |
| 24 | ZYNGA INC | 1.5% | $20.2m | 6,284,869 | – | new | |
| 25 | VECO VEECO INSTRS INC DEL | Technology | 0.9% | $12.8m | 342,837 | – | new |
| 26 | FLEX FLEXTRONICS INTL LTD | Technology | 0.9% | $12.0m | 1,085,542 | – | new |
| 27 | NOKIA CORP | 0.6% | $7.5m | 994,089 | – | new | |
| 28 | PANDORA MEDIA INC | 0.5% | $6.4m | 217,100 | -93% | reduced | |
| 29 | ZENDESK INC | 0.3% | $4.6m | 263,738 | – | new | |
| 30 | ANET ARISTA NETWORKS INC | Technology | 0.2% | $2.5m | 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.