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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
+2.32%
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
$2.06B
AUM Growth
-$6.76M
Cap. Flow
-$42M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.34%
Holding
65
New
16
Increased
14
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$83.6M
2
AVGO icon
Broadcom
AVGO
+$68.4M
3
P
Pandora Media Inc
P
+$64.9M
4
BKNG icon
Booking.com
BKNG
+$60.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.7M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$68.2M
2
EXPE icon
Expedia Group
EXPE
+$48.8M
3
NFLX icon
Netflix
NFLX
+$44.1M
4
CMCSA icon
Comcast
CMCSA
+$41.7M
5
JNPR
Juniper Networks
JNPR
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 36.68%
2 Communication Services 26.71%
3 Consumer Discretionary 7.35%
4 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34M 1.65%
12,598,074
+6,313,205
+100% +$18.9M
FFIV icon
27
F5
FFIV
$22B
$34M 1.65%
286,159
-199,401
-41% -$23.4M
FLEX icon
28
Flex
FLEX
$37.7B
$33.1M 1.61%
4,262,445
+2,821,931
+196% +$23.1M
RHT
29
CALL
DELISTED
Red Hat Inc
RHT
$32.2M 1.56%
+573,000
New +$33.4M
GME icon
30
PUT
GameStop
GME
$9.8B
$30.6M 1.48%
2,966,800
– –
TRIP icon
31
TripAdvisor
TRIP
$1.7B
$30.4M 1.47%
332,012
-73,650
-18% -$7.29M
MU icon
32
PUT
Micron Technology
MU
$835B
$27.5M 1.33%
+802,100
New +$26M
AKAM icon
33
Akamai
AKAM
$15.6B
$26.4M 1.28%
441,239
+98,450
+29% +$5.92M
ADSK icon
34
CALL
Autodesk
ADSK
$51.8B
$25.2M 1.22%
457,100
– –
TRUE
35
DELISTED
TrueCar
TRUE
$23.4M 1.14%
+1,305,784
New +$21.8M
P
36
CALL
DELISTED
Pandora Media Inc
P
$18M 0.87%
+744,400
New +$19.7M
JNPR
37
DELISTED
Juniper Networks
JNPR
$17.9M 0.87%
807,145
-1,398,134
-63% -$32.8M
BABA icon
38
Alibaba
BABA
$276B
$16M 0.77%
+179,875
New +$16.2M
QLIK
39
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.9M 0.77%
+589,604
New +$15.4M
FTNT icon
40
CALL
Fortinet
FTNT
$112B
$15.9M 0.77%
3,143,000
– –
S
41
PUT
DELISTED
Sprint Corporation
S
$14.5M 0.7%
2,289,700
-567,400
-20% -$3.86M
BBY icon
42
PUT
Best Buy
BBY
$19B
$14.4M 0.7%
+429,100
New +$13.5M
TER icon
43
CALL
Teradyne
TER
$50B
$11.1M 0.54%
572,600
-794,100
-58% -$15.6M
GRPN icon
44
PUT
Groupon
GRPN
$1.03B
$7.65M 0.37%
+57,260
New +$7.46M
AAPL icon
45
CALL
Apple
AAPL
$4.97T
– –
-2,285,600
Closed -$53.1M
ANET icon
46
Arista Networks
ANET
$199B
– –
-640,000
Closed -$2.5M
BKNG icon
47
PUT
Booking.com
BKNG
$156B
– –
-570,000
Closed -$27.4M
CMCSA icon
48
Comcast
CMCSA
$87.3B
– –
-1,553,978
Closed -$41.7M
EXPE icon
49
PUT
Expedia Group
EXPE
$36.5B
– –
-571,400
Closed -$45M
FFIV icon
50
CALL
F5
FFIV
$22B
– –
-457,100
Closed -$50.9M
1
2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Contour Asset Management held 65 positions worth $2.06B, down 0.33% from $2.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Contour Asset Management's Q3 2014 filing shows 16 new, 14 increased, 11 reduced and 21 closed positions. Its largest new stake was Yahoo Inc: 2,229,539 shares worth $90.9M. The largest sale was AOL INC COMMON STOCK, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contour Asset Management's largest Q3 2014 buy was Yahoo Inc: 2,229,539 shares worth $90.9M.
  • Contour Asset Management added most to Pandora Media Inc in Q3 2014, an estimated $64.9M increase.
  • Contour Asset Management's biggest Q3 2014 reduction was Expedia Group, cutting an estimated $48.8M.
  • Contour Asset Management fully exited AOL INC COMMON STOCK in Q3 2014, selling an estimated $68.2M.
  • Contour Asset Management's ten largest holdings make up 40% of its $2.06B portfolio in Q3 2014.
  • Contour Asset Management opened 16 new positions and closed 21 in Q3 2014.
  • Contour Asset Management's portfolio value fell 0.33% quarter-over-quarter to $2.06B.

Based on Contour Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.