Contour Asset Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 28 US equity positions worth $1.4bn in its Q2 2015 13F filing. The largest position was AVAGO TECHNOLOGIES LTD at 8.2% of the reported book, followed by TMUS and NFLX. Against the Q1 2015 filing, it opened 7 new positions, added to 9 and reduced 10 among the top 28 holdings.
What did Contour Asset Management own in Q2 2015? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AVAGO TECHNOLOGIES LTD | 8.2% | $114.4m | 860,569 | 11% | added | |
| 2 | TMUS T MOBILE US INC | Communication Services | 8.0% | $111.0m | 2,863,047 | 8% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 7.7% | $106.7m | 162,347 | – | new |
| 4 | RED HAT INC | 6.3% | $87.6m | 1,153,312 | 5% | added | |
| 5 | ORCL ORACLE CORP | Technology | 6.2% | $85.5m | 2,122,114 | 7% | added |
| 6 | ZYNGA INC | 6.1% | $84.0m | 29,380,081 | 2% | added | |
| 7 | AAPL APPLE INC | Technology | 5.8% | $80.3m | 640,146 | 54% | added |
| 8 | INTU INTUIT | Technology | 5.1% | $70.9m | 703,576 | 43% | added |
| 9 | META FACEBOOK INC | Communication Services | 4.7% | $65.3m | 761,172 | – | new |
| 10 | EA ELECTRONIC ARTS INC | Communication Services | 4.5% | $62.5m | 939,932 | -12% | reduced |
| 11 | FTNT FORTINET INC | Technology | 4.2% | $58.4m | 1,412,781 | -21% | reduced |
| 12 | FIREEYE INC | 3.9% | $53.6m | 1,095,626 | -27% | reduced | |
| 13 | VISN COMMSCOPE HLDG CO INC | Technology | 3.7% | $51.0m | 1,672,272 | -0% | held |
| 14 | HOMEAWAY INC | 3.6% | $50.4m | 1,620,325 | -21% | reduced | |
| 15 | LIBERTY GLOBAL PLC | 3.6% | $49.3m | 911,100 | -28% | reduced | |
| 16 | W WAYFAIR INC | Consumer Cyclical | 3.5% | $48.6m | 1,290,790 | – | new |
| 17 | ON ON SEMICONDUCTOR CORP | Technology | 3.3% | $45.6m | 3,898,123 | 61% | added |
| 18 | ZENDESK INC | 2.8% | $39.4m | 1,774,914 | -0% | held | |
| 19 | CRTO CRITEO S A | 2.5% | $34.3m | 720,335 | -31% | reduced | |
| 20 | HORTONWORKS INC | 1.2% | $16.2m | 638,231 | 429% | added | |
| 21 | 5TC TRUECAR INC | 1.1% | $15.3m | 1,277,251 | -40% | reduced | |
| 22 | CBS CORP NEW | 0.9% | $12.5m | 224,892 | -56% | reduced | |
| 23 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 0.8% | $11.8m | 106,085 | -73% | reduced |
| 24 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $11.8m | 149,918 | -65% | reduced |
| 25 | LIONS GATE ENTMNT CORP | 0.6% | $8.8m | 236,339 | – | new | |
| 26 | NOKIA CORP | 0.5% | $6.3m | 922,633 | – | new | |
| 27 | GDDY GODADDY INC | Technology | 0.4% | $4.9m | 172,994 | – | new |
| 28 | FITBIT INC | 0.1% | $765.0k | 20,000 | – | 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.