Contour Asset Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 30 US equity positions worth $1.6bn in its Q3 2014 13F filing. The largest position was TIME WARNER CABLE INC at 6.5% of the reported book, followed by TWENTY FIRST CENTY FOX INC and ADSK. Against the Q2 2014 filing, it opened 7 new positions, added to 13 and reduced 9 among the top 30 holdings.
What did Contour Asset Management own in Q3 2014? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | TIME WARNER CABLE INC | 6.5% | $106.8m | 744,267 | 63% | added | |
| 2 | TWENTY FIRST CENTY FOX INC | 6.2% | $101.1m | 2,948,235 | 53% | added | |
| 3 | ADSK AUTODESK INC | Technology | 5.8% | $94.6m | 1,717,382 | 25% | added |
| 4 | YAHOO INC | 5.5% | $90.9m | 2,229,539 | – | new | |
| 5 | AVAGO TECHNOLOGIES LTD | 4.7% | $76.3m | 876,491 | – | new | |
| 6 | WDC WESTERN DIGITAL CORP | Technology | 4.5% | $74.1m | 761,479 | -9% | reduced |
| 7 | CONCUR TECHNOLOGIES INC | 4.4% | $72.6m | 572,513 | 0% | held | |
| 8 | TMUS T-MOBILE US INC | Communication Services | 4.3% | $69.9m | 2,421,395 | 11% | added |
| 9 | FTNT FORTINET INC | Technology | 4.1% | $68.0m | 2,690,810 | 2% | added |
| 10 | RED HAT INC | 4.1% | $67.0m | 1,194,097 | 107% | added | |
| 11 | PANDORA MEDIA INC | 3.9% | $64.3m | 2,662,705 | 1126% | added | |
| 12 | EA ELECTRONIC ARTS INC | Communication Services | 3.8% | $62.8m | 1,764,295 | -8% | reduced |
| 13 | INTU INTUIT | Technology | 3.7% | $60.2m | 687,015 | -7% | reduced |
| 14 | CRM SALESFORCE COM INC | Technology | 3.6% | $59.3m | 1,030,550 | -12% | reduced |
| 15 | PRICELINE GRP INC | 3.5% | $57.1m | 49,264 | – | new | |
| 16 | CRTO CRITEO S A | 3.4% | $55.5m | 1,649,638 | 37% | added | |
| 17 | AAPL APPLE INC | Technology | 3.3% | $54.3m | 538,593 | 55% | added |
| 18 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 2.9% | $48.2m | 549,555 | -51% | reduced |
| 19 | TER TERADYNE INC | Technology | 2.8% | $46.4m | 2,394,248 | -14% | reduced |
| 20 | VISN COMMSCOPE HLDG CO INC | Technology | 2.5% | $41.1m | 1,717,538 | 13% | added |
| 21 | VERIFONE SYS INC | 2.2% | $36.8m | 1,071,355 | – | new | |
| 22 | ZYNGA INC | 2.1% | $34.0m | 12,598,074 | 100% | added | |
| 23 | FFIV F5 NETWORKS INC | Technology | 2.1% | $34.0m | 286,159 | -41% | reduced |
| 24 | FLEX FLEXTRONICS INTL LTD | Technology | 2.0% | $33.1m | 3,212,091 | 196% | added |
| 25 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.9% | $30.4m | 332,012 | -18% | reduced |
| 26 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.6% | $26.4m | 441,239 | 29% | added |
| 27 | 5TC TRUECAR INC | 1.4% | $23.4m | 1,305,784 | – | new | |
| 28 | JNP JUNIPER NETWORKS INC | 1.1% | $17.9m | 807,145 | -63% | reduced | |
| 29 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $16.0m | 179,875 | – | new |
| 30 | QLIK TECHNOLOGIES INC | 1.0% | $15.9m | 589,604 | – | 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.