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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
+5.04%
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
$2.01B
AUM Growth
+$193M
(+11%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
60
New
17
Increased
10
Reduced
11
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$110M |
| 2 |
Teradyne
TER
|
+$77.9M |
| 3 |
eBay
EBAY
|
+$72.7M |
| 4 |
Autodesk
ADSK
|
+$68.8M |
| 5 |
Western Digital
WDC
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$64.6M |
| 2 |
Liberty Global Class A
LBTYA
|
+$44.8M |
| 3 |
Yelp
YELP
|
+$42.5M |
| 4 |
Amazon
AMZN
|
+$37.4M |
| 5 |
Broadcom
AVGO
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.48% |
| 2 | Communication Services | 21.87% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Energy | 2.48% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
26
PUT
DELISTED
OUTERWALL INC
OUTR
| $36.3M | 1.81% |
500,000
| – | – |
|
|
N
27
DELISTED
Netsuite Inc
N
| $34.1M | 1.7% |
359,889
+68,822
| +24% | +$7.35M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $32.2M | 1.61% |
520,918
+240,343
| +86% | +$15.2M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $29.7M | 1.48% |
160,444
-63,806
| -28% | -$13.1M |
|
30
Netflix
NFLX
$305B
| $27.8M | 1.39% |
5,531,960
-352,870
| -6% | -$2.02M |
|
31
PUT
Synaptics
SYNA
$4.25B
| $26.7M | 1.33% |
+445,300
| New | +$26.4M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.6M | 1.33% |
+193,779
| New | +$26.5M |
|
|
FNSR
33
DELISTED
Finisar Corp
FNSR
| $24.2M | 1.21% |
+912,829
| New | +$21.9M |
|
34
F5
FFIV
$22.1B
| $24.2M | 1.21% |
+226,798
| New | +$24M |
|
|
TQNT
35
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $22.4M | 1.12% |
1,676,314
-293,955
| -15% | -$3.05M |
|
36
PUT
GameStop
GME
$9.82B
| $20.6M | 1.02% |
2,000,000
| – | – |
|
|
37
CALL
Teradyne
TER
$57.2B
| $19.9M | 0.99% |
+1,000,000
| New | +$19.3M |
|
38
Graham Holdings Company
GHC
$5.28B
| $16.7M | 0.83% |
+39,180
| New | +$16M |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| $12M | 0.6% |
+226,887
| New | +$13.1M |
|
|
QUOT
40
DELISTED
Quotient Technology Inc
QUOT
| $986K | 0.05% |
+40,000
| New | +$1.08M |
|
41
CALL
Akamai
AKAM
$16.5B
| – | – |
-559,600
| Closed | -$26.4M |
|
|
42
Amazon
AMZN
$2.53T
| – | – |
-2,015,440
| Closed | -$37.4M |
|
|
43
Broadcom
AVGO
$1.85T
| – | – |
-6,779,790
| Closed | -$35.9M |
|
44
Booking.com
BKNG
$150B
| – | – |
-559,850
| Closed | -$26M |
|
45
Cogent Communications
CCOI
$663M
| – | – |
-503,717
| Closed | -$20.4M |
|
46
PUT
Charter Communications
CHTR
$16.9B
| – | – |
-503,700
| Closed | -$68.9M |
|
|
47
Liberty Global Class A
LBTYA
$3.56B
| – | – |
-1,221,559
| Closed | -$44.8M |
|
48
CALL
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-671,800
| Closed | -$36.7M |
|
49
CALL
Qualcomm
QCOM
$160B
| – | – |
-783,600
| Closed | -$58.2M |
|
|
50
Qualcomm
QCOM
$160B
| – | – |
-111,682
| Closed | -$8.29M |
|
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Contour Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Contour Asset Management held 60 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Contour Asset Management deployed $164M of net new capital in Q1 2014, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Intuit: 1,438,348 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $64.6M trimmed.
- Contour Asset Management's largest Q1 2014 buy was Intuit: 1,438,348 shares worth $112M.
- Contour Asset Management added most to AOL INC COMMON STOCK in Q1 2014, an estimated $23.1M increase.
- Contour Asset Management's biggest Q1 2014 reduction was T-Mobile US, cutting an estimated $64.6M.
- Contour Asset Management fully exited Liberty Global Class A in Q1 2014, selling an estimated $44.8M.
- Contour Asset Management's ten largest holdings make up 46% of its $2.01B portfolio in Q1 2014.
- Contour Asset Management opened 17 new positions and closed 20 in Q1 2014.
- Contour Asset Management's portfolio value rose 11% quarter-over-quarter to $2.01B.
Based on Contour Asset Management's 13F filing for Q1 2014, filed 15 May 2014.