Contour Asset Management
Latest statistics and disclosures from Contour Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NFLX, GOOG, PCLN, XLNX. These five stock positions account for 36.16% of Contour Asset Management's total stock portfolio.
- Added to shares of MSFT (+$128.75M), GOOG (+$75.43M), XLNX (+$71.57M), PCLN (+$68.79M), ORCL (+$64.68M), CHTR (+$57.30M), CRM (+$56.33M), XRX (+$43.00M), NFLX (+$37.88M), CSTR (+$35.05M).
- Started new stock positions in S, SYMC, XLNX, Homeaway, ESI, XRX, AKAM, ORCL, MSFT, CSTR, FFIV, Palo Alto Networks, Stratasys, CHTR, CRM, PLCM, TWX, FNSR.
- Reduced shares in these stocks: Apple Inc option (-$47.97M), CHECK POINT SOFTWARE Technolog Com Stk (-$37.64M), Linkedin (-$33.45M), SSYS (-$30.46M), Pandora Media (-$24.79M), Intel Corp option (-$20.62M), Western Digital Corp option (-$17.00M), Infosys Technologies Ltd put (-$16.92M), MSI (-$16.65M), FTNT (-$15.39M).
- Sold out of its positions in APKT, Acme Packet Inc cmn, Activision Blizzard Inc cmn, Apple Inc option, Best Buy Inc option, Blucora, CBS, Cbs Corp New call, Cisco Sys Inc option,
- As of March 31, 2013, Contour Asset Management has $1.41B in assets under management (AUM). Assets under management grew from a total value of $902.63M to $1.41B.
- Independent of market fluctuations, Contour Asset Management was a net buyer by $406.92M worth of stocks in the most recent quarter.
Contour Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 9.10 | NEW | 4500000 | 28.61 | 34.87 |
| NFLX | Netflix | 8.90 | +43.00% | 665000 | 189.41 | 239.00 |
| GOOG | 7.02 | +316.00% | 125000 | 794.02 | 909.18 | |
| PCLN | priceline.com Incorporated | 6.08 | +400.00% | 125000 | 687.92 | 813.66 |
| XLNX | Xilinx | 5.06 | NEW | 1875000 | 38.17 | 39.22 |
| ORCL | Oracle Corporation | 4.57 | NEW | 2000000 | 32.34 | 35.03 |
| CHTR | Charter Communications | 4.05 | NEW | 550000 | 104.18 | 112.14 |
| CRM | salesforce | 3.98 | NEW | 315000 | 178.83 | 46.79 |
| EBAY | eBay | 3.56 | +87.00% | 930000 | 54.22 | 56.71 |
| MA | MasterCard Incorporated | 3.25 | 85000 | 541.13 | 584.78 | |
| CSCO | Cisco Systems | 3.25 | -15.00% | 2200000 | 20.91 | 24.24 |
| XRX | Xerox Corporation | 3.04 | NEW | 5000000 | 8.60 | 8.82 |
| JDSU | JDS Uniphase Corporation | 2.93 | +158.00% | 3100000 | 13.37 | 13.97 |
| JNPR | Juniper Networks | 2.62 | +11.00% | 2000000 | 18.54 | 17.61 |
| Zillow | 2.51 | +68.00% | 650000 | 54.67 | 0.00 | |
| CSTR | Coinstar | 2.48 | NEW | 600000 | 58.42 | 56.92 |
| TWX | Time Warner | 2.04 | NEW | 500000 | 57.62 | 60.71 |
| SYMC | Symantec Corporation | 2.01 | NEW | 1150000 | 24.68 | 24.30 |
| 1.99 | -54.00% | 160000 | 176.06 | 0.00 | ||
| FTNT | Fortinet | 1.92 | -36.00% | 1150000 | 23.68 | 18.96 |
| TIVO | TiVo | 1.88 | +65.00% | 2150000 | 12.39 | 12.58 |
| Homeaway | 1.72 | NEW | 748811 | 32.50 | 0.00 | |
| RHT | Red Hat | 1.57 | -29.00% | 440000 | 50.56 | 54.99 |
| AZPN | Aspen Technology | 1.54 | -25.00% | 675000 | 32.29 | 31.15 |
| Nxp Semiconductors N V | 1.50 | +100.00% | 700000 | 30.26 | 0.00 | |
| TWTC | tw tele | 1.30 | -40.00% | 730000 | 25.19 | 28.74 |
| Stratasys | 1.23 | NEW | 235000 | 74.22 | 0.00 | |
| S | Sprint Nextel Corporation | 0.99 | NEW | 2250000 | 6.21 | 7.32 |
| CCOI | Cogent Communications | 0.97 | 520000 | 26.40 | 29.05 | |
| Amdocs Ltd ord | 0.90 | 350000 | 36.25 | 0.00 | ||
| Palo Alto Networks | 0.88 | NEW | 220000 | 56.60 | 0.00 | |
| AKAM | Akamai Technologies | 0.87 | NEW | 350000 | 35.29 | 47.49 |
| FFIV | F5 Networks | 0.76 | NEW | 120000 | 89.08 | 82.63 |
| SONS | Sonus Networks | 0.63 | +5.00% | 3425000 | 2.59 | 2.53 |
| stock | 0.57 | +100.00% | 200000 | 40.03 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.54 | -60.00% | 100000 | 76.61 | 65.50 |
| PLCM | Poly | 0.51 | NEW | 650000 | 11.08 | 11.41 |
| MSI | Motorola Solutions | 0.41 | -74.00% | 90000 | 64.03 | 57.84 |
| ESI | ITT Educational Services | 0.40 | NEW | 412500 | 13.78 | 25.75 |
| BSFT | BroadSoft | 0.28 | 150000 | 26.47 | 28.31 | |
| FNSR | Finisar Corporation | 0.19 | NEW | 200000 | 13.19 | 12.96 |
Past 13F-HR SEC Filings for Contour Asset Management
- Contour Asset Management 2012 Q4 - filed Feb. 14, 2013
- Contour Asset Management 2012 Q3 - filed Nov. 14, 2012
- Contour Asset Management 2012 Q1 - filed May 14, 2012
- Contour Asset Management 2011 Q4 - filed Feb. 14, 2012
- Contour Asset Management 2011 Q3 amended - filed Dec. 19, 2011
- Contour Asset Management 2011 Q3 - filed Nov. 14, 2011
- Contour Asset Management 2011 Q2 - filed Aug. 15, 2011
- Contour Asset Management 2011 Q1 - filed May 16, 2011
- Contour Asset Management 2010 Q4 - filed Feb. 11, 2011