Contour Asset Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 22 US equity positions worth $1.1bn in its Q4 2016 13F filing. The largest position was MARVELL TECHNOLOGY GROUP LTD at 12.2% of the reported book, followed by SYMANTEC CORP and NVDA. Against the Q3 2016 filing, it opened 4 new positions, added to 9 and reduced 9 among the top 22 holdings.
What did Contour Asset Management own in Q4 2016? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY GROUP LTD | 12.2% | $134.8m | 9,717,354 | -22% | reduced | |
| 2 | SYMANTEC CORP | 7.8% | $86.3m | 3,612,624 | -17% | reduced | |
| 3 | NVDA NVIDIA CORP | Technology | 6.2% | $68.2m | 638,820 | -28% | reduced |
| 4 | ISHARES TR | 6.0% | $66.6m | 2,397,097 | – | new | |
| 5 | ZYNGA INC | 5.8% | $63.6m | 24,732,404 | -5% | reduced | |
| 6 | GRUBHUB INC | 5.6% | $62.1m | 1,650,157 | 24% | added | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $61.6m | 82,213 | 74% | added |
| 8 | W WAYFAIR INC | Consumer Cyclical | 5.1% | $56.3m | 1,607,298 | 4% | added |
| 9 | SHOP SHOPIFY INC | Technology | 5.0% | $55.7m | 1,298,367 | 42% | added |
| 10 | QRVO QORVO INC | Technology | 5.0% | $55.4m | 1,051,085 | 54% | added |
| 11 | IAC INTERACTIVECORP | 4.7% | $51.9m | 801,196 | -27% | reduced | |
| 12 | COMPUTER SCIENCES CORP | 4.6% | $50.6m | 851,417 | -25% | reduced | |
| 13 | NFLX NETFLIX INC | Communication Services | 4.5% | $49.5m | 399,448 | 168% | added |
| 14 | AVGO BROADCOM LTD | Technology | 4.4% | $48.4m | 273,656 | 10% | added |
| 15 | LOGMEIN INC | 4.0% | $43.6m | 452,009 | -47% | reduced | |
| 16 | PRICELINE GRP INC | 2.9% | $32.4m | 22,099 | -61% | reduced | |
| 17 | INTC INTEL CORP | Technology | 2.2% | $24.0m | 662,668 | -10% | reduced |
| 18 | PEGA PEGASYSTEMS INC | Technology | 2.2% | $23.8m | 661,696 | – | new |
| 19 | PANDORA MEDIA INC | 2.1% | $22.7m | 1,743,300 | 144% | added | |
| 20 | PAYC PAYCOM SOFTWARE INC | Technology | 1.9% | $21.1m | 463,644 | 6% | added |
| 21 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 1.6% | $17.5m | 154,565 | – | new |
| 22 | WDAY WORKDAY INC | Technology | 0.7% | $7.8m | 117,472 | – | 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.