Contour Asset Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 21 US equity positions worth $1.2bn in its Q1 2017 13F filing. The largest position was MARVELL TECHNOLOGY GROUP LTD at 10.4% of the reported book, followed by AAPL and SYMANTEC CORP. Against the Q4 2016 filing, it opened 2 new positions, added to 8 and reduced 11 among the top 21 holdings.
What did Contour Asset Management own in Q1 2017? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY GROUP LTD | 10.4% | $125.9m | 8,248,356 | -15% | reduced | |
| 2 | AAPL APPLE INC | Technology | 9.8% | $118.7m | 826,475 | – | new |
| 3 | SYMANTEC CORP | 7.1% | $85.9m | 2,800,271 | -22% | reduced | |
| 4 | QRVO QORVO INC | Technology | 6.7% | $81.0m | 1,181,189 | 12% | added |
| 5 | IAC INTERACTIVECORP | 6.4% | $77.6m | 1,052,539 | 31% | added | |
| 6 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 6.3% | $75.5m | 598,260 | 287% | added |
| 7 | LOGMEIN INC | 6.1% | $73.6m | 755,179 | 67% | added | |
| 8 | NFLX NETFLIX INC | Communication Services | 5.9% | $70.5m | 477,257 | 19% | added |
| 9 | ZYNGA INC | 5.6% | $67.0m | 23,517,513 | -5% | reduced | |
| 10 | PEGA PEGASYSTEMS INC | Technology | 4.6% | $55.8m | 1,272,893 | 92% | added |
| 11 | COMPUTER SCIENCES CORP | 4.5% | $54.4m | 787,870 | -7% | reduced | |
| 12 | W WAYFAIR INC | Consumer Cyclical | 4.1% | $49.0m | 1,209,169 | -25% | reduced |
| 13 | ULTIMATE SOFTWARE GROUP INC | 4.0% | $48.7m | 249,322 | – | new | |
| 14 | SHOP SHOPIFY INC | Technology | 4.0% | $47.9m | 703,962 | -46% | reduced |
| 15 | AVGO BROADCOM LTD | Technology | 3.7% | $44.6m | 203,520 | -26% | reduced |
| 16 | PAYC PAYCOM SOFTWARE INC | Technology | 3.2% | $38.7m | 672,069 | 45% | added |
| 17 | NVDA NVIDIA CORP | Technology | 2.9% | $34.8m | 319,420 | -50% | reduced |
| 18 | PRICELINE GRP INC | 2.4% | $28.3m | 15,923 | -28% | reduced | |
| 19 | WDAY WORKDAY INC | Technology | 2.2% | $26.5m | 318,264 | 171% | added |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $1.2m | 1,390 | -98% | reduced |
| 21 | PANDORA MEDIA INC | 0.0% | $185.0k | 15,666 | -99% | 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.