Contour Asset Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 28 US equity positions worth $1.5bn in its Q3 2016 13F filing. The largest position was MARVELL TECHNOLOGY GROUP LTD at 11.2% of the reported book, followed by SYMANTEC CORP and EA. Against the Q2 2016 filing, it opened 10 new positions, added to 8 and reduced 10 among the top 28 holdings.
What did Contour Asset Management own in Q3 2016? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY GROUP LTD | 11.2% | $164.3m | 12,379,858 | 41% | added | |
| 2 | SYMANTEC CORP | 7.4% | $109.1m | 4,345,465 | 16% | added | |
| 3 | EA ELECTRONIC ARTS INC | Communication Services | 5.9% | $85.9m | 1,005,992 | -3% | reduced |
| 4 | PRICELINE GRP INC | 5.8% | $84.3m | 57,296 | -2% | reduced | |
| 5 | LOGMEIN INC | 5.3% | $77.6m | 858,068 | – | new | |
| 6 | ZYNGA INC | 5.2% | $75.8m | 26,038,030 | -22% | reduced | |
| 7 | RED HAT INC | 5.2% | $75.6m | 934,997 | 72% | added | |
| 8 | IAC INTERACTIVECORP | 4.7% | $68.4m | 1,094,768 | 34% | added | |
| 9 | FTNT FORTINET INC | Technology | 4.6% | $66.7m | 1,805,752 | 16% | added |
| 10 | NVDA NVIDIA CORP | Technology | 4.2% | $61.1m | 892,068 | -48% | reduced |
| 11 | W WAYFAIR INC | Consumer Cyclical | 4.2% | $61.0m | 1,550,550 | 66% | added |
| 12 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 4.1% | $60.6m | 2,663,040 | -12% | reduced |
| 13 | COMPUTER SCIENCES CORP | 4.1% | $59.6m | 1,142,263 | – | new | |
| 14 | GRUBHUB INC | 3.9% | $57.2m | 1,331,480 | -37% | reduced | |
| 15 | LINKEDIN CORP | 3.3% | $48.4m | 253,222 | 44% | added | |
| 16 | AVGO BROADCOM LTD | Technology | 2.9% | $42.9m | 248,524 | -31% | reduced |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $39.6m | 47,342 | -25% | reduced |
| 18 | SHOP SHOPIFY INC | Technology | 2.7% | $39.4m | 917,238 | -33% | reduced |
| 19 | QRVO QORVO INC | Technology | 2.6% | $37.9m | 680,531 | – | new |
| 20 | FITBIT INC | 2.2% | $31.6m | 2,130,376 | – | new | |
| 21 | INTC INTEL CORP | Technology | 1.9% | $27.7m | 734,477 | – | new |
| 22 | CVENT INC | 1.8% | $27.0m | 852,261 | – | new | |
| 23 | PAYC PAYCOM SOFTWARE INC | Technology | 1.5% | $22.0m | 437,881 | -45% | reduced |
| 24 | NFLX NETFLIX INC | Communication Services | 1.0% | $14.7m | 148,776 | 34% | added |
| 25 | SCOR COMSCORE INC | Technology | 0.7% | $10.3m | 337,356 | – | new |
| 26 | PANDORA MEDIA INC | 0.7% | $10.2m | 715,058 | – | new | |
| 27 | SFLY SHUTTERFLY INC | 0.3% | $4.0m | 90,308 | – | new | |
| 28 | NTNX NUTANIX INC | Technology | 0.1% | $1.9m | 50,000 | – | 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.