Contour Asset Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 23 US equity positions worth $1.1bn in its Q2 2016 13F filing. The largest position was MARVELL TECHNOLOGY GROUP LTD at 7.4% of the reported book, followed by ZYNGA INC and NVDA. Against the Q1 2016 filing, it opened 6 new positions, added to 10 and reduced 7 among the top 23 holdings.
What did Contour Asset Management own in Q2 2016? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY GROUP LTD | 7.4% | $83.8m | 8,788,952 | 60% | added | |
| 2 | ZYNGA INC | 7.4% | $83.0m | 33,351,639 | 24% | added | |
| 3 | NVDA NVIDIA CORP | Technology | 7.1% | $80.4m | 1,709,863 | 33% | added |
| 4 | EA ELECTRONIC ARTS INC | Communication Services | 7.0% | $78.9m | 1,041,431 | -15% | reduced |
| 5 | SYMANTEC CORP | 6.8% | $77.0m | 3,750,229 | -8% | reduced | |
| 6 | PRICELINE GRP INC | 6.5% | $73.0m | 58,512 | 2% | added | |
| 7 | GRUBHUB INC | 5.8% | $65.3m | 2,100,392 | 29% | added | |
| 8 | DEMANDWARE INC | 5.8% | $64.9m | 866,365 | – | new | |
| 9 | AVGO BROADCOM LTD | Technology | 5.0% | $56.4m | 362,692 | -24% | reduced |
| 10 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 4.9% | $55.6m | 3,043,106 | – | new |
| 11 | FTNT FORTINET INC | Technology | 4.4% | $49.0m | 1,550,397 | 21% | added |
| 12 | IAC INTERACTIVECORP | 4.1% | $46.1m | 819,142 | 6% | added | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $45.2m | 63,179 | -19% | reduced |
| 14 | SHOP SHOPIFY INC | Technology | 3.8% | $42.3m | 1,375,095 | 162% | added |
| 15 | RED HAT INC | 3.5% | $39.5m | 544,385 | – | new | |
| 16 | W WAYFAIR INC | Consumer Cyclical | 3.2% | $36.5m | 936,182 | 24% | added |
| 17 | PAYC PAYCOM SOFTWARE INC | Technology | 3.0% | $34.1m | 789,332 | 23% | added |
| 18 | LINKEDIN CORP | 3.0% | $33.2m | 175,612 | – | new | |
| 19 | ORCL ORACLE CORP | Technology | 2.6% | $28.7m | 702,167 | -53% | reduced |
| 20 | SSYS STRATASYS LTD | Technology | 2.3% | $25.6m | 1,120,579 | – | new |
| 21 | TIVO INC | 1.0% | $11.5m | 1,164,700 | – | new | |
| 22 | NFLX NETFLIX INC | Communication Services | 0.9% | $10.2m | 111,195 | -58% | reduced |
| 23 | GOOGL ALPHABET INC | Communication Services | 0.5% | $5.3m | 7,590 | -85% | 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.