Contour Asset Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 22 US equity positions worth $1.2bn in its Q4 2017 13F filing. The largest position was MARVELL TECHNOLOGY GROUP LTD at 12.2% of the reported book, followed by AMZN and SYMANTEC CORP. Against the Q3 2017 filing, it opened 6 new positions, added to 5 and reduced 10 among the top 22 holdings.
What did Contour Asset Management own in Q4 2017? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY GROUP LTD | 12.2% | $151.8m | 7,069,937 | -25% | reduced | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 9.9% | $123.2m | 105,390 | 15% | added |
| 3 | SYMANTEC CORP | 9.0% | $111.7m | 3,981,793 | 47% | added | |
| 4 | QRVO QORVO INC | Technology | 8.6% | $106.7m | 1,602,033 | 7% | added |
| 5 | RP REALPAGE INC | 6.7% | $83.3m | 1,879,405 | 45% | added | |
| 6 | ZYNGA INC | 6.7% | $82.7m | 20,672,957 | 0% | held | |
| 7 | WDAY WORKDAY INC | Technology | 6.4% | $79.4m | 780,502 | -22% | reduced |
| 8 | IAC INTERACTIVECORP | 6.0% | $74.5m | 609,184 | -20% | reduced | |
| 9 | ACTIVISION BLIZZARD INC | 5.9% | $73.5m | 1,160,129 | – | new | |
| 10 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 5.7% | $70.8m | 591,097 | -5% | reduced |
| 11 | LIONS GATE ENTMNT CORP | 5.2% | $65.1m | 2,050,669 | 35% | added | |
| 12 | PEGA PEGASYSTEMS INC | Technology | 3.9% | $48.6m | 1,030,356 | -38% | reduced |
| 13 | NVDA NVIDIA CORP | Technology | 3.8% | $47.6m | 245,983 | -6% | reduced |
| 14 | AAPL APPLE INC | Technology | 3.8% | $47.3m | 279,519 | – | new |
| 15 | NTNX NUTANIX INC | Technology | 2.9% | $35.9m | 1,016,680 | – | new |
| 16 | LOGMEIN INC | 1.7% | $20.8m | 181,439 | -69% | reduced | |
| 17 | GRUBHUB INC | 0.7% | $8.2m | 113,707 | -79% | reduced | |
| 18 | AVGO BROADCOM LTD | Technology | 0.3% | $4.3m | 16,758 | -90% | reduced |
| 19 | NFLX NETFLIX INC | Communication Services | 0.2% | $2.6m | 13,691 | -92% | reduced |
| 20 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.1% | $1.5m | 105,520 | – | new |
| 21 | INTC INTEL CORP | Technology | 0.1% | $1.5m | 32,009 | – | new |
| 22 | NTAP NETAPP INC | Technology | 0.1% | $732.0k | 13,228 | – | 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.