Contour Asset Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 20 US equity positions worth $1.4bn in its Q3 2017 13F filing. The largest position was MARVELL TECHNOLOGY GROUP LTD at 12.1% of the reported book, followed by QRVO and WDAY. Against the Q2 2017 filing, it opened 3 new positions, added to 7 and reduced 10 among the top 20 holdings.
What did Contour Asset Management own in Q3 2017? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY GROUP LTD | 12.1% | $167.7m | 9,366,936 | 2% | added | |
| 2 | QRVO QORVO INC | Technology | 7.7% | $106.2m | 1,501,919 | -2% | reduced |
| 3 | WDAY WORKDAY INC | Technology | 7.6% | $104.9m | 995,376 | 19% | added |
| 4 | PEGA PEGASYSTEMS INC | Technology | 6.9% | $95.3m | 1,652,556 | -7% | reduced |
| 5 | IAC INTERACTIVECORP | 6.5% | $89.7m | 763,107 | -2% | reduced | |
| 6 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 6.5% | $89.5m | 621,997 | 7% | added |
| 7 | SYMANTEC CORP | 6.4% | $89.0m | 2,713,955 | -19% | reduced | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $88.2m | 91,741 | 6500% | added |
| 9 | ZYNGA INC | 5.7% | $78.1m | 20,672,957 | -5% | reduced | |
| 10 | LOGMEIN INC | 4.7% | $64.7m | 587,920 | -9% | reduced | |
| 11 | TIME WARNER INC | 4.4% | $60.8m | 593,664 | – | new | |
| 12 | RP REALPAGE INC | 3.7% | $51.7m | 1,295,447 | 190% | added | |
| 13 | LIONS GATE ENTMNT CORP | 3.5% | $48.3m | 1,518,182 | 21% | added | |
| 14 | NVDA NVIDIA CORP | Technology | 3.4% | $46.5m | 260,352 | 3% | added |
| 15 | W WAYFAIR INC | Consumer Cyclical | 3.3% | $45.8m | 678,991 | -3% | reduced |
| 16 | AVGO BROADCOM LTD | Technology | 2.9% | $40.4m | 166,703 | -31% | reduced |
| 17 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.4% | $33.3m | 91,660 | – | new |
| 18 | NFLX NETFLIX INC | Communication Services | 2.2% | $30.1m | 166,049 | -39% | reduced |
| 19 | GRUBHUB INC | 2.0% | $27.9m | 530,183 | -41% | reduced | |
| 20 | REGAL ENTMT GROUP | 1.8% | $24.3m | 1,515,817 | – | 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.