Contour Asset Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 27 US equity positions worth $1.2bn in its Q4 2015 13F filing. The largest position was AMZN at 8.9% of the reported book, followed by W and EA. Against the Q3 2015 filing, it opened 11 new positions, added to 5 and reduced 11 among the top 27 holdings.
What did Contour Asset Management own in Q4 2015? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.9% | $107.8m | 159,494 | – | new |
| 2 | W WAYFAIR INC | Consumer Cyclical | 7.7% | $93.1m | 1,955,125 | 1% | added |
| 3 | EA ELECTRONIC ARTS INC | Communication Services | 7.4% | $89.3m | 1,299,501 | -24% | reduced |
| 4 | AVAGO TECHNOLOGIES LTD | 7.1% | $86.6m | 596,617 | -19% | reduced | |
| 5 | NVDA NVIDIA CORP | Technology | 6.2% | $75.0m | 2,274,301 | – | new |
| 6 | QCOM QUALCOMM INC | Technology | 5.8% | $70.3m | 1,405,924 | – | new |
| 7 | ACTIVISION BLIZZARD INC | 5.0% | $60.8m | 1,571,238 | -27% | reduced | |
| 8 | ZYNGA INC | 5.0% | $60.2m | 22,446,687 | -8% | reduced | |
| 9 | VISN COMMSCOPE HLDG CO INC | Technology | 4.9% | $59.3m | 2,290,900 | -5% | reduced |
| 10 | TMUS T MOBILE US INC | Communication Services | 4.3% | $52.5m | 1,340,928 | -37% | reduced |
| 11 | FTNT FORTINET INC | Technology | 3.8% | $46.0m | 1,476,793 | 40% | added |
| 12 | TIME WARNER INC | 3.7% | $45.5m | 702,987 | – | new | |
| 13 | GOOGL ALPHABET INC | Communication Services | 3.6% | $44.1m | 56,701 | – | new |
| 14 | INTU INTUIT | Technology | 3.6% | $43.6m | 451,425 | -30% | reduced |
| 15 | PRICELINE GRP INC | 3.4% | $40.7m | 31,900 | – | new | |
| 16 | GRPN GROUPON INC | Communication Services | 3.1% | $38.1m | 12,405,272 | – | new |
| 17 | MARVELL TECHNOLOGY GROUP LTD | 2.9% | $35.3m | 3,999,157 | 147% | added | |
| 18 | ZENDESK INC | 2.8% | $34.2m | 1,293,601 | -21% | reduced | |
| 19 | HORTONWORKS INC | 2.3% | $27.8m | 1,270,042 | 16% | added | |
| 20 | IAC INTERACTIVECORP | 2.2% | $26.6m | 443,058 | – | new | |
| 21 | GOOG ALPHABET INC | Communication Services | 1.6% | $18.8m | 24,810 | – | new |
| 22 | RED HAT INC | 1.2% | $14.7m | 177,215 | -83% | reduced | |
| 23 | GRUBHUB INC | 1.2% | $14.3m | 590,717 | – | new | |
| 24 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $9.9m | 165,354 | -72% | reduced |
| 25 | ON ON SEMICONDUCTOR CORP | Technology | 0.6% | $7.2m | 738,202 | -86% | reduced |
| 26 | TIVO INC | 0.5% | $6.1m | 708,861 | – | new | |
| 27 | NOKIA CORP | 0.5% | $6.0m | 860,085 | 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.