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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
+14.4%
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
$1.81B
AUM Growth
+$14.4M
(+0.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
71
New
22
Increased
10
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
+$78.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$41M |
| 3 |
Liberty Global Class A
LBTYA
|
+$41M |
| 4 |
Akamai
AKAM
|
+$37M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$43.8M |
| 2 |
Workday
WDAY
|
+$33.2M |
| 3 |
Graham Holdings Company
GHC
|
+$32.9M |
| 4 |
F5
FFIV
|
+$32.6M |
| 5 |
NetApp
NTAP
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.88% |
| 2 | Technology | 21.91% |
| 3 | Energy | 4.75% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
ZG
$7.85B
| $29.3M | 1.62% |
+1,074,756
| New | +$28.4M |
|
27
CALL
Skyworks Solutions
SWKS
$9.21B
| $28.8M | 1.59% |
1,008,900
+208,900
| +26% | +$5.47M |
|
|
28
CALL
Akamai
AKAM
$15.6B
| $26.4M | 1.46% |
+559,600
| New | +$26.4M |
|
29
Booking.com
BKNG
$156B
| $26M | 1.44% |
559,850
-440,150
| -44% | -$19.6M |
|
30
PUT
GameStop
GME
$9.8B
| $24.6M | 1.36% |
2,000,000
| – | – |
|
|
YHOO
31
CALL
DELISTED
Yahoo Inc
YHOO
| $22.6M | 1.25% |
+559,600
| New | +$20.1M |
|
|
SNDK
32
PUT
DELISTED
SANDISK CORP
SNDK
| $21.3M | 1.18% |
+302,100
| New | +$20.4M |
|
|
AOL
33
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $20.9M | 1.15% |
+447,800
| New | +$18.3M |
|
34
Cogent Communications
CCOI
$635M
| $20.4M | 1.12% |
503,717
+53,717
| +12% | +$1.96M |
|
35
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $19.4M | 1.07% |
+567,375
| New | +$19.2M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $18.4M | 1.02% |
+289,080
| New | +$14.4M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.99% |
+280,575
| New | +$16.5M |
|
|
VCI
38
PUT
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $17.1M | 0.94% |
500,000
| – | – |
|
|
TQNT
39
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $16.4M | 0.91% |
+1,970,269
| New | +$15.7M |
|
40
Qualcomm
QCOM
$164B
| $8.29M | 0.46% |
+111,682
| New | +$7.88M |
|
|
XOOM
41
DELISTED
XOOM CORP COM
XOOM
| $6.95M | 0.38% |
+254,083
| New | +$7.39M |
|
42
CALL
Yelp
YELP
$1.54B
| $5.39M | 0.3% |
+78,200
| New | +$5.18M |
|
|
ESI
43
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.78M | 0.21% |
112,500
| – | – |
|
44
CALL
Adobe
ADBE
$105B
| – | – |
-850,000
| Closed | -$44.1M |
|
|
45
CALL
Booking.com
BKNG
$156B
| – | – |
-1,500,000
| Closed | -$60.7M |
|
|
46
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-775,100
| Closed | -$43.8M |
|
47
Charter Communications
CHTR
$17.3B
| – | – |
-200,000
| Closed | -$26.5M |
|
48
CALL
Cisco
CSCO
$443B
| – | – |
-1,500,000
| Closed | -$35.1M |
|
49
Electronic Arts
EA
$52.7B
| – | – |
-1,225,000
| Closed | -$31.3M |
|
50
CALL
eBay
EBAY
$51.2B
| – | – |
-4,752,000
| Closed | -$112M |
|
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Contour Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Contour Asset Management held 71 positions worth $1.81B, up 0.8% from $1.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Contour Asset Management withdrew a net $143M in Q4 2013, closing 28 positions and reducing 7 holdings. Its most notable exit was Check Point Software Technologies, an estimated $43.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Technology and Energy.
Against the trend, Contour Asset Management opened a new position in AOL INC COMMON STOCK worth $89.9M.
- Contour Asset Management's largest Q4 2013 buy was AOL INC COMMON STOCK: 1,929,334 shares worth $89.9M.
- Contour Asset Management added most to Yahoo Inc in Q4 2013, an estimated $36.8M increase.
- Contour Asset Management's biggest Q4 2013 reduction was Pandora Media Inc, cutting an estimated $20.1M.
- Contour Asset Management fully exited Check Point Software Technologies in Q4 2013, selling an estimated $43.8M.
- Contour Asset Management's ten largest holdings make up 46% of its $1.81B portfolio in Q4 2013.
- Contour Asset Management opened 22 new positions and closed 28 in Q4 2013.
- Contour Asset Management's portfolio value rose 0.8% quarter-over-quarter to $1.81B.
Based on Contour Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.