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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
+5.28%
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
$2.07B
AUM Growth
+$63.7M
Cap. Flow
-$7.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.93%
Holding
68
New
28
Increased
11
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$82.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65.7M
3
EA icon
Electronic Arts
EA
+$62.1M
4
FTNT icon
Fortinet
FTNT
+$58.9M
5
JNPR
Juniper Networks
JNPR
+$54.8M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$73.3M
2
EBAY icon
eBay
EBAY
+$72.7M
3
META icon
Meta Platforms (Facebook)
META
+$59.4M
4
INTU icon
Intuit
INTU
+$53.7M
5
YHOO
Yahoo Inc
YHOO
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 35.14%
2 Communication Services 21.29%
3 Consumer Discretionary 6.44%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
PUT
Netflix
NFLX
$293B
$42.7M 2.07%
+6,790,000
New +$36.7M
TWTR
27
PUT
DELISTED
Twitter, Inc.
TWTR
$42.1M 2.04%
+1,028,600
New +$38.9M
CMCSA icon
28
Comcast
CMCSA
$80.9B
$41.7M 2.02%
1,553,978
-550,134
-26% -$14.1M
CRTO icon
29
Criteo
CRTO
$1.05B
$40.7M 1.97%
1,205,133
+96,683
+9% +$3.23M
VISN
30
Vistance Networks Inc
VISN
$2.67B
$35M 1.69%
+1,514,216
New +$37.8M
AAPL icon
31
Apple
AAPL
$4.95T
$32.4M 1.57%
+1,393,976
New +$29.7M
RHT
32
DELISTED
Red Hat Inc
RHT
$31.9M 1.54%
577,035
+350,148
+154% +$17.8M
GME icon
33
PUT
GameStop
GME
$9.66B
$30M 1.45%
2,966,800
+966,800
+48% +$9.46M
BKNG icon
34
PUT
Booking.com
BKNG
$145B
$27.4M 1.33%
+570,000
New +$27.4M
TER icon
35
CALL
Teradyne
TER
$52.4B
$26.8M 1.29%
1,366,700
+366,700
+37% +$6.82M
ADSK icon
36
CALL
Autodesk
ADSK
$47.7B
$25.8M 1.25%
+457,100
New +$23.2M
INFY icon
37
PUT
Infosys
INFY
$47.4B
$24.5M 1.19%
+3,651,200
New +$24.3M
S
38
PUT
DELISTED
Sprint Corporation
S
$24.4M 1.18%
+2,857,100
New +$25.1M
YELP icon
39
PUT
Yelp
YELP
$1.45B
$24.1M 1.16%
+314,200
New +$20.4M
AKAM icon
40
Akamai
AKAM
$16.4B
$20.9M 1.01%
342,789
-509,077
-60% -$28.3M
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20.2M 0.97%
+6,284,869
New +$22.7M
AOL
42
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$15.9M 0.77%
399,100
-431,700
-52% -$17M
FTNT icon
43
CALL
Fortinet
FTNT
$112B
$15.8M 0.76%
+3,143,000
New +$14.1M
VECO icon
44
Veeco
VECO
$2.96B
$12.8M 0.62%
+342,837
New +$12.2M
FLEX icon
45
Flex
FLEX
$42.5B
$12M 0.58%
+1,440,514
New +$10.8M
NOK icon
46
Nokia
NOK
$51.8B
$7.51M 0.36%
+994,089
New +$7.55M
P
47
DELISTED
Pandora Media Inc
P
$6.4M 0.31%
217,100
-2,807,482
-93% -$73.3M
ZEN
48
DELISTED
ZENDESK INC
ZEN
$4.58M 0.22%
+263,738
New +$4.42M
ANET icon
49
Arista Networks
ANET
$215B
$2.5M 0.12%
+640,000
New +$2.57M
ADBE icon
50
Adobe
ADBE
$94.5B
– –
-608,782
Closed -$40M
1
2
3

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FI
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MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
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HCM
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DCM
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CLG
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SAG
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Contour Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Contour Asset Management held 68 positions worth $2.07B, up 3.2% from $2.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Contour Asset Management's Q2 2014 filing shows 28 new, 11 increased, 9 reduced and 19 closed positions. Its largest new stake was Expedia Group: 1,131,245 shares worth $89.1M. The largest sale was Pandora Media Inc, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contour Asset Management's largest Q2 2014 buy was Expedia Group: 1,131,245 shares worth $89.1M.
  • Contour Asset Management added most to TIME WARNER CABLE INC NEW COM STK in Q2 2014, an estimated $36.9M increase.
  • Contour Asset Management's biggest Q2 2014 reduction was Pandora Media Inc, cutting an estimated $73.3M.
  • Contour Asset Management fully exited eBay in Q2 2014, selling an estimated $72.7M.
  • Contour Asset Management's ten largest holdings make up 35% of its $2.07B portfolio in Q2 2014.
  • Contour Asset Management opened 28 new positions and closed 19 in Q2 2014.
  • Contour Asset Management's portfolio value rose 3.2% quarter-over-quarter to $2.07B.

Based on Contour Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.