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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
+28.73%
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
$1.8B
AUM Growth
+$362M
(+25%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
75
New
26
Increased
9
Reduced
11
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$63.2M |
| 2 |
Salesforce
CRM
|
+$46.5M |
| 3 |
Check Point Software Technologies
CHKP
|
+$43.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.9M |
| 5 |
F5
FFIV
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$44M |
| 2 |
Cisco
CSCO
|
+$37.2M |
| 3 |
Zillow
ZG
|
+$30.1M |
| 4 |
Mastercard
MA
|
+$25.1M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.12% |
| 2 | Technology | 19.15% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Energy | 2.03% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$52.7B
| $31.3M | 1.74% |
+1,225,000
| New | +$31.8M |
|
27
PUT
Seagate
STX
$174B
| $30.6M | 1.7% |
+700,000
| New | +$29.4M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $30.5M | 1.69% |
650,000
-350,000
| -35% | -$15.7M |
|
|
XLNX
29
PUT
DELISTED
Xilinx Inc
XLNX
| $28.1M | 1.56% |
+600,000
| New | +$27M |
|
30
Charter Communications
CHTR
$17.3B
| $27M | 1.5% |
200,000
-160,000
| -44% | -$20.3M |
|
|
DTV
31
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.9M | 1.5% |
+450,000
| New | +$27.7M |
|
32
PUT
GameStop
GME
$9.8B
| $24.8M | 1.38% |
+2,000,000
| New | +$23.9M |
|
33
Comcast
CMCSA
$87.3B
| $23.5M | 1.31% |
+1,040,000
| New | +$22.6M |
|
34
Amazon
AMZN
$2.44T
| $23.4M | 1.3% |
+1,500,000
| New | +$22.4M |
|
35
PUT
Expedia Group
EXPE
$36.5B
| $23.3M | 1.3% |
+450,000
| New | +$24.1M |
|
36
CALL
HP
HPQ
$26B
| $21M | 1.17% |
+2,202,000
| New | +$24.3M |
|
37
CALL
Skyworks Solutions
SWKS
$9.21B
| $19.9M | 1.11% |
+800,000
| New | +$19.4M |
|
|
38
HP
HPQ
$26B
| $16.8M | 0.93% |
1,761,600
-880,800
| -33% | -$9.73M |
|
39
Cogent Communications
CCOI
$635M
| $14.5M | 0.81% |
450,000
-70,000
| -13% | -$2.15M |
|
|
VCI
40
PUT
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $14.4M | 0.8% |
+500,000
| New | +$14.1M |
|
41
Netflix
NFLX
$307B
| $12.4M | 0.69% |
2,800,000
-4,550,000
| -62% | -$17.6M |
|
|
TWTC
42
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.9M | 0.66% |
400,000
-330,000
| -45% | -$9.72M |
|
|
N
43
DELISTED
Netsuite Inc
N
| $11.9M | 0.66% |
110,000
+85,000
| +340% | +$8.39M |
|
44
Broadcom
AVGO
$1.76T
| $11.9M | 0.66% |
+2,750,000
| New | +$10.6M |
|
|
RVBD
45
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.2M | 0.57% |
+700,000
| New | +$11.2M |
|
|
TIVO
46
DELISTED
TIVO INC
TIVO
| $8.71M | 0.48% |
700,000
-250,000
| -26% | -$2.88M |
|
|
OUTR
47
DELISTED
OUTERWALL INC
OUTR
| $3.65M | 0.2% |
73,000
-282,000
| -79% | -$16.6M |
|
|
ESI
48
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.49M | 0.19% |
112,500
| – | – |
|
|
PLCM
49
CALL
DELISTED
POLYCOM INC
PLCM
| $3.28M | 0.18% |
300,000
| – | – |
|
50
PUT
BlackBerry
BB
$4.58B
| – | – |
-600,000
| Closed | -$6.28M |
|
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Contour Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Contour Asset Management held 75 positions worth $1.8B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Contour Asset Management deployed $160M of net new capital in Q3 2013, opening 26 new positions and adding to 9 existing holdings. Its largest new stake was Adobe: 1,325,000 shares worth $68.8M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Charter Communications, an estimated $20.3M trimmed.
- Contour Asset Management's largest Q3 2013 buy was Adobe: 1,325,000 shares worth $68.8M.
- Contour Asset Management added most to Salesforce in Q3 2013, an estimated $46.5M increase.
- Contour Asset Management's biggest Q3 2013 reduction was Charter Communications, cutting an estimated $20.3M.
- Contour Asset Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $44M.
- Contour Asset Management's ten largest holdings make up 42% of its $1.8B portfolio in Q3 2013.
- Contour Asset Management opened 26 new positions and closed 26 in Q3 2013.
- Contour Asset Management's portfolio value rose 25% quarter-over-quarter to $1.8B.
Based on Contour Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.