Contour Asset Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 29 US equity positions worth $1.4bn in its Q4 2019 13F filing. The largest position was EA at 9.2% of the reported book, followed by CRM and DIS. Against the Q3 2019 filing, it opened 11 new positions, added to 7 and reduced 11 among the top 29 holdings.
What did Contour Asset Management own in Q4 2019? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 9.2% | $129.3m | 1,202,943 | 6% | added |
| 2 | CRM SALESFORCE COM INC | Technology | 6.8% | $96.0m | 590,482 | – | new |
| 3 | DIS DISNEY WALT CO | Communication Services | 6.1% | $85.6m | 591,619 | -6% | reduced |
| 4 | ORCL ORACLE CORP | Technology | 5.3% | $73.9m | 1,395,657 | -15% | reduced |
| 5 | Z ZILLOW GROUP INC | Communication Services | 5.1% | $71.0m | 1,545,717 | -11% | reduced |
| 6 | WDC WESTERN DIGITAL CORP | Technology | 5.0% | $70.2m | 1,105,679 | 17% | added |
| 7 | MARVELL TECHNOLOGY GROUP LTD | 4.8% | $67.2m | 2,529,919 | -6% | reduced | |
| 8 | SVMK INC | 4.7% | $65.4m | 3,659,907 | -6% | reduced | |
| 9 | ZYNGA INC | 4.3% | $60.6m | 9,905,403 | -8% | reduced | |
| 10 | QRVO QORVO INC | Technology | 4.3% | $60.4m | 519,584 | -7% | reduced |
| 11 | NUANCE COMMUNICATIONS INC | 4.3% | $60.0m | 3,362,385 | – | new | |
| 12 | LPSN LIVEPERSON INC | Technology | 4.2% | $58.9m | 1,592,433 | 15% | added |
| 13 | RAMP LIVERAMP HLDGS INC | Technology | 3.9% | $55.4m | 1,152,703 | -9% | reduced |
| 14 | ANAPLAN INC | 3.8% | $54.0m | 1,030,824 | 84% | added | |
| 15 | NWSA NEWS CORP NEW | Communication Services | 3.6% | $51.2m | 3,619,566 | 20% | added |
| 16 | ECHO ECHOSTAR CORP | Communication Services | 3.5% | $48.9m | 1,128,324 | – | new |
| 17 | SFIX STITCH FIX INC | Consumer Cyclical | 3.3% | $47.0m | 1,833,012 | -38% | reduced |
| 18 | OPTU ALTICE USA INC | Communication Services | 3.0% | $42.1m | 1,541,501 | – | new |
| 19 | FIVN FIVE9 INC | Technology | 2.8% | $40.0m | 609,268 | -49% | reduced |
| 20 | SPLUNK INC | 2.4% | $34.1m | 227,989 | – | new | |
| 21 | LYFT LYFT INC | Technology | 2.2% | $30.5m | 709,912 | 227% | added |
| 22 | NFLX NETFLIX INC | Communication Services | 2.0% | $28.2m | 87,280 | 13144% | added |
| 23 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.0% | $28.0m | 201,195 | -1% | reduced |
| 24 | WDAY WORKDAY INC | Technology | 1.5% | $20.6m | 125,442 | – | new |
| 25 | GEN NORTONLIFELOCK INC | Technology | 1.0% | $13.5m | 527,500 | – | new |
| 26 | ROKU ROKU INC | Communication Services | 0.6% | $8.2m | 61,593 | – | new |
| 27 | ETSY ETSY INC | Consumer Cyclical | 0.1% | $1.8m | 39,840 | – | new |
| 28 | GRUBHUB INC | 0.1% | $1.4m | 29,600 | – | new | |
| 29 | 2362120D SINCLAIR BROADCAST GROUP INC | 0.0% | $589.0k | 17,652 | – | 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.