Contour Asset Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 21 US equity positions worth $1.3bn in its Q2 2017 13F filing. The largest position was MARVELL TECHNOLOGY GROUP LTD at 11.8% of the reported book, followed by PEGA and QRVO. Against the Q1 2017 filing, it opened 5 new positions, added to 6 and reduced 9 among the top 21 holdings.
What did Contour Asset Management own in Q2 2017? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY GROUP LTD | 11.8% | $151.9m | 9,192,978 | 11% | added | |
| 2 | PEGA PEGASYSTEMS INC | Technology | 8.1% | $103.7m | 1,777,848 | 40% | added |
| 3 | QRVO QORVO INC | Technology | 7.6% | $97.5m | 1,539,039 | 30% | added |
| 4 | SYMANTEC CORP | 7.4% | $94.6m | 3,350,367 | 20% | added | |
| 5 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 6.7% | $86.4m | 580,185 | -3% | reduced |
| 6 | WDAY WORKDAY INC | Technology | 6.3% | $80.9m | 833,794 | 162% | added |
| 7 | IAC INTERACTIVECORP | 6.3% | $80.2m | 776,975 | -26% | reduced | |
| 8 | ZYNGA INC | 6.2% | $79.6m | 21,872,697 | -7% | reduced | |
| 9 | AAPL APPLE INC | Technology | 5.4% | $68.6m | 476,527 | -42% | reduced |
| 10 | LOGMEIN INC | 5.2% | $67.3m | 643,883 | -15% | reduced | |
| 11 | AVGO BROADCOM LTD | Technology | 4.4% | $56.1m | 240,712 | 18% | added |
| 12 | W WAYFAIR INC | Consumer Cyclical | 4.2% | $53.7m | 698,892 | -42% | reduced |
| 13 | ULTIMATE SOFTWARE GROUP INC | 3.5% | $44.9m | 213,602 | -14% | reduced | |
| 14 | NFLX NETFLIX INC | Communication Services | 3.2% | $41.0m | 274,335 | -43% | reduced |
| 15 | GRUBHUB INC | 3.0% | $39.0m | 895,534 | – | new | |
| 16 | NVDA NVIDIA CORP | Technology | 2.9% | $36.6m | 253,291 | -21% | reduced |
| 17 | BB BLACKBERRY LTD | Technology | 2.7% | $34.2m | 3,427,797 | – | new |
| 18 | LIONS GATE ENTMNT CORP | 2.6% | $33.0m | 1,255,965 | – | new | |
| 19 | RP REALPAGE INC | 1.3% | $16.0m | 446,288 | – | new | |
| 20 | STMP STAMPS COM INC | 1.2% | $15.6m | 100,921 | – | new | |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $1.3m | 1,390 | 0% | held |
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.