Contour Asset Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 36 US equity positions worth $1.3bn in its Q4 2014 13F filing. The largest position was TMUS at 7.5% of the reported book, followed by CRM and AVAGO TECHNOLOGIES LTD. Against the Q3 2014 filing, it opened 15 new positions, added to 5 and reduced 15 among the top 36 holdings.
What did Contour Asset Management own in Q4 2014? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | TMUS T MOBILE US INC | Communication Services | 7.5% | $95.3m | 3,537,574 | 46% | added |
| 2 | CRM SALESFORCE COM INC | Technology | 7.2% | $91.7m | 1,545,983 | 50% | added |
| 3 | AVAGO TECHNOLOGIES LTD | 6.4% | $81.2m | 807,159 | -8% | reduced | |
| 4 | FTNT FORTINET INC | Technology | 5.8% | $73.7m | 2,403,625 | -11% | reduced |
| 5 | RED HAT INC | 5.4% | $68.9m | 995,998 | -17% | reduced | |
| 6 | ZYNGA INC | 5.4% | $68.5m | 25,759,725 | 104% | added | |
| 7 | INTU INTUIT | Technology | 4.6% | $58.0m | 629,625 | -8% | reduced |
| 8 | WDC WESTERN DIGITAL CORP | Technology | 4.5% | $57.0m | 515,316 | -32% | reduced |
| 9 | ISHARES TR | 4.4% | $56.6m | 2,089,239 | – | new | |
| 10 | LENDINGCLUB CORP | 4.0% | $50.7m | 2,004,538 | – | new | |
| 11 | CRTO CRITEO S A | 3.8% | $48.4m | 1,196,339 | -27% | reduced | |
| 12 | EA ELECTRONIC ARTS INC | Communication Services | 3.6% | $45.8m | 973,115 | -45% | reduced |
| 13 | PRICELINE GRP INC | 3.5% | $45.0m | 39,497 | -20% | reduced | |
| 14 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.3% | $42.5m | 674,729 | 53% | added |
| 15 | VISN COMMSCOPE HLDG CO INC | Technology | 3.1% | $39.2m | 1,717,246 | -0% | held |
| 16 | ADSK AUTODESK INC | Technology | 3.0% | $37.8m | 629,657 | -63% | reduced |
| 17 | LIBERTY GLOBAL PLC | 2.7% | $33.9m | 675,450 | – | new | |
| 18 | TWENTY FIRST CENTY FOX INC | 2.5% | $31.7m | 824,129 | -72% | reduced | |
| 19 | 5TC TRUECAR INC | 2.5% | $31.5m | 1,373,657 | 5% | added | |
| 20 | TIME WARNER CABLE INC | 2.5% | $31.3m | 206,056 | -72% | reduced | |
| 21 | ZENDESK INC | 2.1% | $26.5m | 1,087,611 | – | new | |
| 22 | BBY BEST BUY INC | Consumer Cyclical | 1.8% | $23.4m | 601,368 | – | new |
| 23 | WU WESTERN UN CO | Financial Services | 1.5% | $19.3m | 1,076,342 | – | new |
| 24 | AAPL APPLE INC | Technology | 1.3% | $17.1m | 154,570 | -71% | reduced |
| 25 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 1.2% | $15.5m | 200,303 | – | new |
| 26 | TIME WARNER INC | 1.2% | $14.7m | 171,723 | – | new | |
| 27 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $11.9m | 114,469 | -36% | reduced |
| 28 | GPRO GOPRO INC | Technology | 0.8% | $10.5m | 166,086 | – | new |
| 29 | SPANSION INC | 0.7% | $9.0m | 263,268 | – | new | |
| 30 | PANDORA MEDIA INC | 0.6% | $8.2m | 457,900 | -83% | reduced | |
| 31 | VERIFONE SYS INC | 0.6% | $7.9m | 211,702 | -80% | reduced | |
| 32 | HUBS HUBSPOT INC | Technology | 0.5% | $5.9m | 174,281 | – | new |
| 33 | CYPRESS SEMICONDUCTOR CORP | 0.4% | $5.4m | 377,671 | – | new | |
| 34 | GRUBHUB INC | 0.3% | $4.2m | 114,536 | – | new | |
| 35 | HORTONWORKS INC | 0.3% | $3.2m | 119,565 | – | new | |
| 36 | ONDK ON DECK CAP INC | 0.2% | $2.2m | 100,000 | – | 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.