Contour Asset Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 24 US equity positions worth $1.1bn in its Q1 2016 13F filing. The largest position was EA at 7.6% of the reported book, followed by SYMANTEC CORP and PRICELINE GRP INC. Against the Q4 2015 filing, it opened 9 new positions, added to 7 and reduced 8 among the top 24 holdings.
What did Contour Asset Management own in Q1 2016? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 7.6% | $80.8m | 1,222,816 | -6% | reduced |
| 2 | SYMANTEC CORP | 7.0% | $74.9m | 4,076,338 | – | new | |
| 3 | PRICELINE GRP INC | 6.9% | $73.9m | 57,348 | 80% | added | |
| 4 | AVGO BROADCOM LTD | Technology | 6.9% | $73.8m | 477,471 | – | new |
| 5 | ZYNGA INC | 5.7% | $61.1m | 26,789,368 | 19% | added | |
| 6 | ORCL ORACLE CORP | Technology | 5.7% | $61.0m | 1,490,706 | – | new |
| 7 | MARVELL TECHNOLOGY GROUP LTD | 5.3% | $56.5m | 5,476,757 | 37% | added | |
| 8 | TWENTY FIRST CENTY FOX INC | 4.9% | $51.8m | 1,857,604 | – | new | |
| 9 | TMUS T MOBILE US INC | Communication Services | 4.4% | $47.3m | 1,234,446 | -8% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $46.5m | 78,268 | -51% | reduced |
| 11 | NVDA NVIDIA CORP | Technology | 4.3% | $45.7m | 1,283,726 | -44% | reduced |
| 12 | DISCOVERY COMMUNICATNS NEW | 4.1% | $43.2m | 1,508,335 | – | new | |
| 13 | GRUBHUB INC | 3.8% | $41.0m | 1,630,448 | 176% | added | |
| 14 | FTNT FORTINET INC | Technology | 3.7% | $39.2m | 1,281,094 | -13% | reduced |
| 15 | GOOG ALPHABET INC | Communication Services | 3.6% | $38.3m | 51,358 | 107% | added |
| 16 | GOOGL ALPHABET INC | Communication Services | 3.6% | $37.9m | 49,670 | -12% | reduced |
| 17 | IAC INTERACTIVECORP | 3.4% | $36.2m | 769,807 | 74% | added | |
| 18 | W WAYFAIR INC | Consumer Cyclical | 3.1% | $32.7m | 757,077 | -61% | reduced |
| 19 | VISN COMMSCOPE HLDG CO INC | Technology | 2.7% | $29.3m | 1,048,119 | -54% | reduced |
| 20 | NFLX NETFLIX INC | Communication Services | 2.5% | $26.8m | 262,048 | – | new |
| 21 | PAYC PAYCOM SOFTWARE INC | Technology | 2.1% | $22.8m | 640,536 | – | new |
| 22 | META FACEBOOK INC | Communication Services | 1.9% | $19.9m | 174,658 | – | new |
| 23 | SHOP SHOPIFY INC | Technology | 1.4% | $14.8m | 524,081 | – | new |
| 24 | WDC WESTERN DIGITAL CORP | Technology | 1.0% | $10.5m | 221,313 | 34% | 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.