Contour Asset Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 28 US equity positions worth $1.4bn in its Q1 2015 13F filing. The largest position was AVAGO TECHNOLOGIES LTD at 7.2% of the reported book, followed by ORCL and TMUS. Against the Q4 2014 filing, it opened 8 new positions, added to 11 and reduced 9 among the top 28 holdings.
What did Contour Asset Management own in Q1 2015? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AVAGO TECHNOLOGIES LTD | 7.2% | $98.3m | 773,777 | -4% | reduced | |
| 2 | ORCL ORACLE CORP | Technology | 6.3% | $86.0m | 1,992,406 | – | new |
| 3 | TMUS T MOBILE US INC | Communication Services | 6.1% | $83.8m | 2,645,225 | -25% | reduced |
| 4 | RED HAT INC | 6.1% | $83.1m | 1,097,143 | 10% | added | |
| 5 | ZYNGA INC | 6.0% | $82.3m | 28,872,680 | 12% | added | |
| 6 | LIBERTY GLOBAL PLC | 4.8% | $65.1m | 1,264,774 | 87% | added | |
| 7 | EA ELECTRONIC ARTS INC | Communication Services | 4.6% | $62.8m | 1,068,294 | 10% | added |
| 8 | FTNT FORTINET INC | Technology | 4.6% | $62.6m | 1,790,114 | -26% | reduced |
| 9 | HOMEAWAY INC | 4.5% | $62.2m | 2,061,654 | – | new | |
| 10 | TIME WARNER CABLE INC | 4.4% | $60.6m | 404,216 | 96% | added | |
| 11 | FIREEYE INC | 4.3% | $58.7m | 1,495,386 | – | new | |
| 12 | AAPL APPLE INC | Technology | 3.8% | $51.8m | 415,967 | 169% | added |
| 13 | VISN COMMSCOPE HLDG CO INC | Technology | 3.5% | $47.8m | 1,674,676 | -2% | reduced |
| 14 | INTU INTUIT | Technology | 3.5% | $47.6m | 490,840 | -22% | reduced |
| 15 | CRTO CRITEO S A | 3.0% | $41.4m | 1,048,729 | -12% | reduced | |
| 16 | ZENDESK INC | 2.9% | $40.3m | 1,777,530 | 63% | added | |
| 17 | WDC WESTERN DIGITAL CORP | Technology | 2.9% | $39.4m | 433,153 | -16% | reduced |
| 18 | 5TC TRUECAR INC | 2.8% | $38.1m | 2,136,535 | 56% | added | |
| 19 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 2.7% | $37.5m | 398,175 | – | new |
| 20 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 2.6% | $35.6m | 392,723 | 96% | added |
| 21 | ARRIS GROUP INC NEW | 2.4% | $33.4m | 1,156,995 | – | new | |
| 22 | CBS CORP NEW | 2.3% | $30.8m | 508,007 | – | new | |
| 23 | ON ON SEMICONDUCTOR CORP | Technology | 2.1% | $29.4m | 2,425,200 | – | new |
| 24 | LENDINGCLUB CORP | 2.1% | $28.4m | 1,443,813 | -28% | reduced | |
| 25 | LINKEDIN CORP | 1.6% | $22.2m | 88,962 | – | new | |
| 26 | GRUBHUB INC | 1.4% | $19.1m | 421,260 | 268% | added | |
| 27 | WU WESTERN UN CO | Financial Services | 1.3% | $17.2m | 825,784 | -23% | reduced |
| 28 | HORTONWORKS INC | 0.2% | $2.9m | 120,564 | 1% | added |
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.