Contour Asset Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 27 US equity positions worth $1.2bn in its Q3 2015 13F filing. The largest position was EA at 9.7% of the reported book, followed by AVAGO TECHNOLOGIES LTD and TMUS. Against the Q2 2015 filing, it opened 5 new positions, added to 10 and reduced 12 among the top 27 holdings.
What did Contour Asset Management own in Q3 2015? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 9.7% | $115.3m | 1,701,547 | 81% | added |
| 2 | AVAGO TECHNOLOGIES LTD | 7.7% | $91.7m | 733,427 | -15% | reduced | |
| 3 | TMUS T MOBILE US INC | Communication Services | 7.1% | $84.6m | 2,123,998 | -26% | reduced |
| 4 | RED HAT INC | 6.4% | $75.9m | 1,056,093 | -8% | reduced | |
| 5 | GOOGLE INC | 6.3% | $74.9m | 117,347 | – | new | |
| 6 | VISN COMMSCOPE HLDG CO INC | Technology | 6.1% | $72.4m | 2,411,508 | 44% | added |
| 7 | W WAYFAIR INC | Consumer Cyclical | 5.7% | $67.9m | 1,936,253 | 50% | added |
| 8 | ACTIVISION BLIZZARD INC | 5.6% | $66.9m | 2,165,068 | – | new | |
| 9 | INTU INTUIT | Technology | 4.8% | $57.3m | 645,430 | -8% | reduced |
| 10 | ZYNGA INC | 4.6% | $55.5m | 24,349,889 | -17% | reduced | |
| 11 | HOMEAWAY INC | 4.4% | $52.3m | 1,971,452 | 22% | added | |
| 12 | ON ON SEMICONDUCTOR CORP | Technology | 4.2% | $50.5m | 5,368,687 | 38% | added |
| 13 | NFLX NETFLIX INC | Communication Services | 4.0% | $47.3m | 457,658 | 182% | added |
| 14 | WDC WESTERN DIGITAL CORP | Technology | 3.9% | $46.6m | 586,716 | 291% | added |
| 15 | FTNT FORTINET INC | Technology | 3.8% | $44.9m | 1,056,135 | -25% | reduced |
| 16 | ZENDESK INC | 2.7% | $32.4m | 1,642,877 | -7% | reduced | |
| 17 | HORTONWORKS INC | 2.0% | $24.0m | 1,097,207 | 72% | added | |
| 18 | CRTO CRITEO S A | 1.7% | $20.7m | 551,535 | -23% | reduced | |
| 19 | AAPL APPLE INC | Technology | 1.6% | $19.4m | 176,032 | -73% | reduced |
| 20 | MARVELL TECHNOLOGY GROUP LTD | 1.2% | $14.7m | 1,619,281 | – | new | |
| 21 | SNDK SANDISK CORP | Technology | 1.2% | $14.0m | 258,166 | – | new |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $13.8m | 921,184 | – | new |
| 23 | LIONS GATE ENTMNT CORP | 1.1% | $12.7m | 346,178 | 46% | added | |
| 24 | LIBERTY GLOBAL PLC | 1.1% | $12.6m | 293,371 | -68% | reduced | |
| 25 | FIREEYE INC | 0.9% | $10.6m | 334,443 | -69% | reduced | |
| 26 | FITBIT INC | 0.8% | $9.4m | 248,577 | 1143% | added | |
| 27 | NOKIA CORP | 0.5% | $5.8m | 854,296 | -7% | reduced |
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.