Contour Asset Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 27 US equity positions worth $1.4bn in its Q1 2018 13F filing. The largest position was QRVO at 13.1% of the reported book, followed by MARVELL TECHNOLOGY GROUP LTD and RP. Against the Q4 2017 filing, it opened 10 new positions, added to 7 and reduced 10 among the top 27 holdings.
What did Contour Asset Management own in Q1 2018? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | QRVO QORVO INC | Technology | 13.1% | $180.0m | 2,555,526 | 60% | added |
| 2 | MARVELL TECHNOLOGY GROUP LTD | 9.1% | $124.0m | 5,903,380 | -17% | reduced | |
| 3 | RP REALPAGE INC | 7.6% | $104.0m | 2,018,794 | 7% | added | |
| 4 | FLEX FLEX LTD | Technology | 6.7% | $91.3m | 5,591,088 | – | new |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.6% | $90.2m | 62,326 | -41% | reduced |
| 6 | TIME WARNER INC | 6.5% | $88.9m | 939,889 | – | new | |
| 7 | ELLIE MAE INC | 4.9% | $67.2m | 730,648 | – | new | |
| 8 | WDAY WORKDAY INC | Technology | 4.4% | $60.4m | 475,329 | -39% | reduced |
| 9 | AAPL APPLE INC | Technology | 4.3% | $59.1m | 351,976 | 26% | added |
| 10 | LIONS GATE ENTMNT CORP | 4.1% | $56.0m | 2,324,455 | 13% | added | |
| 11 | AVGO BROADCOM LTD | Technology | 3.8% | $52.1m | 221,097 | 1219% | added |
| 12 | NTNX NUTANIX INC | Technology | 3.7% | $50.9m | 1,035,672 | 2% | added |
| 13 | SYMANTEC CORP | 3.3% | $44.6m | 1,723,578 | -57% | reduced | |
| 14 | NFLX NETFLIX INC | Communication Services | 3.2% | $43.6m | 147,471 | 977% | added |
| 15 | NVDA NVIDIA CORP | Technology | 3.1% | $43.1m | 185,998 | -24% | reduced |
| 16 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.7% | $36.5m | 330,357 | -44% | reduced |
| 17 | CLDR CLOUDERA INC | 2.7% | $36.5m | 1,689,903 | – | new | |
| 18 | IAC INTERACTIVECORP | 2.6% | $35.8m | 228,702 | -62% | reduced | |
| 19 | FTNT FORTINET INC | Technology | 2.6% | $35.7m | 666,910 | – | new |
| 20 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.3% | $17.8m | 634,978 | – | new |
| 21 | ALTAIR ENGR INC | 1.3% | $17.7m | 564,121 | – | new | |
| 22 | GRUBHUB INC | 0.7% | $10.0m | 98,630 | -13% | reduced | |
| 23 | ADSK AUTODESK INC | Technology | 0.7% | $9.6m | 76,065 | – | new |
| 24 | RDFN REDFIN CORP | 0.5% | $7.0m | 307,944 | – | new | |
| 25 | W WAYFAIR INC | Consumer Cyclical | 0.4% | $5.9m | 87,677 | – | new |
| 26 | INTC INTEL CORP | Technology | 0.1% | $1.4m | 26,175 | -18% | reduced |
| 27 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.0% | $359.0k | 20,458 | -81% | 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.