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Contour Asset Management Portfolio holdings
AUM
$3.08B
1-Year Est. Return
21.94%
This Fund
S&P 500
This Quarter
Est. Return
+11.28%
1 Year Est. Return
+21.94%
3 Year Est. Return
+115.52%
5 Year Est. Return
+89.18%
10 Year Est. Return
+1,274.09%
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
94.69%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$62.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.5M |
| 3 |
Booking.com
BKNG
|
+$40.5M |
| 4 |
Charter Communications
CHTR
|
+$39.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$38.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.03% |
| 2 | Technology | 10.95% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Energy | 1.75% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
26
DELISTED
HOMEAWAY INC COM
AWAY
| $24.6M | 1.71% |
+760,000
| New | +$23.3M |
|
27
Mastercard
MA
$497B
| $23M | 1.6% |
+400,000
| New | +$22.2M |
|
28
Netflix
NFLX
$301B
| $22.2M | 1.54% |
+7,350,000
| New | +$21.9M |
|
29
Graham Holdings Company
GHC
$5.23B
| $21.8M | 1.52% |
+74,475
| New | +$20.6M |
|
|
OUTR
30
DELISTED
OUTERWALL INC
OUTR
| $20.8M | 1.45% |
+355,000
| New | +$20.1M |
|
|
TWTC
31
DELISTED
TW TELECOM INC CL A COM
TWTC
| $20.5M | 1.43% |
+730,000
| New | +$20.2M |
|
|
AWAY
32
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $19.4M | 1.35% |
+600,000
| New | +$18.4M |
|
33
Cogent Communications
CCOI
$649M
| $14.6M | 1.02% |
+520,000
| New | +$14.5M |
|
34
Gen Digital
GEN
$16.6B
| $14.6M | 1.02% |
+650,000
| New | +$15.3M |
|
35
NXP Semiconductors
NXPI
$65.4B
| $13.9M | 0.97% |
+450,000
| New | +$13.2M |
|
36
CALL
Amdocs
DOX
$5.83B
| $13M | 0.9% |
+350,000
| New | +$12.5M |
|
|
TIVO
37
CALL
DELISTED
TIVO INC
TIVO
| $11.1M | 0.77% |
+1,000,000
| New | +$11.8M |
|
|
TIVO
38
DELISTED
TIVO INC
TIVO
| $10.5M | 0.73% |
+950,000
| New | +$11.2M |
|
39
CALL
Teradata
TDC
$2.75B
| $10M | 0.7% |
+200,000
| New | +$10.8M |
|
40
Workday
WDAY
$39.4B
| $9.61M | 0.67% |
+150,000
| New | +$9.42M |
|
41
Viavi Solutions
VIAV
$8.66B
| $9.35M | 0.65% |
+1,142,700
| New | +$8.83M |
|
|
42
PUT
NXP Semiconductors
NXPI
$65.4B
| $9.29M | 0.65% |
+300,000
| New | +$8.78M |
|
43
Ribbon Communications
RBBN
$361M
| $7.46M | 0.52% |
+496,000
| New | +$6.62M |
|
44
PUT
BlackBerry
BB
$4.74B
| $6.28M | 0.44% |
+600,000
| New | +$8.69M |
|
|
FNSR
45
PUT
DELISTED
Finisar Corp
FNSR
| $5.93M | 0.41% |
+350,000
| New | +$4.75M |
|
|
BSFT
46
DELISTED
BroadSoft, Inc.
BSFT
| $4.14M | 0.29% |
+150,000
| New | +$4.02M |
|
|
PLCM
47
CALL
DELISTED
POLYCOM INC
PLCM
| $3.16M | 0.22% |
+300,000
| New | +$3.26M |
|
|
ESI
48
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.75M | 0.19% |
+112,500
| New | +$2.31M |
|
|
N
49
DELISTED
Netsuite Inc
N
| $2.29M | 0.16% |
+25,000
| New | +$2.14M |
|
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Contour Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Contour Asset Management, which disclosed 49 positions worth $1.44B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is T-Mobile US: 2,940,000 shares worth $72.9M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, followed by Technology and Consumer Discretionary.
- Contour Asset Management's largest Q2 2013 buy was T-Mobile US: 2,940,000 shares worth $72.9M.
- Contour Asset Management's ten largest holdings make up 46% of its $1.44B portfolio in Q2 2013.
- Contour Asset Management disclosed 49 positions in Q2 2013, its first 13F filing on record.
Based on Contour Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.