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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
+9.71%
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
$1.73B
AUM Growth
-$330M
Cap. Flow
-$426M
Cap. Flow %
-24.62%
Top 10 Hldgs %
46.86%
Holding
69
New
25
Increased
6
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$55.8M
2
HAPN
Happen Inc
HAPN
+$50.6M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$33.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$31.4M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$90.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$77.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$75.2M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$72.6M
5
ADSK icon
Autodesk
ADSK
+$62.9M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Communication Services 23.64%
3 Consumer Discretionary 4.64%
4 Financials 4.17%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$26.5M 1.53%
+1,087,611
New +$25.6M
ACN icon
27
PUT
Accenture
ACN
$106B
$25.4M 1.47%
+284,400
New +$23.6M
BBY icon
28
Best Buy
BBY
$19B
$23.4M 1.35%
+601,368
New +$21.1M
WBD icon
29
PUT
Warner Bros
WBD
$64.3B
$21.7M 1.25%
+629,700
New +$21.8M
WU icon
30
Western Union
WU
$2.53B
$19.3M 1.11%
+1,076,342
New +$18.7M
TXN icon
31
PUT
Texas Instruments
TXN
$248B
$18.2M 1.05%
+341,300
New +$17.3M
GPRO icon
32
PUT
GoPro
GPRO
$120M
$18.1M 1.04%
+286,300
New +$21.1M
QLIK
33
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$17.7M 1.02%
+573,300
New +$16.3M
AAPL icon
34
Apple
AAPL
$4.97T
$17.1M 0.98%
618,280
-1,536,092
-71% -$41.8M
INFY icon
35
PUT
Infosys
INFY
$51B
$15.6M 0.9%
+1,986,400
New +$16.1M
ZBRA icon
36
Zebra Technologies
ZBRA
$13.5B
$15.5M 0.9%
+200,303
New +$14.4M
TWX
37
DELISTED
Time Warner Inc
TWX
$14.7M 0.85%
+171,723
New +$13.7M
BABA icon
38
Alibaba
BABA
$276B
$11.9M 0.69%
114,469
-65,406
-36% -$6.71M
NXPI icon
39
PUT
NXP Semiconductors
NXPI
$60.8B
$10.8M 0.62%
+141,200
New +$10M
GPRO icon
40
GoPro
GPRO
$120M
$10.5M 0.61%
+166,086
New +$12.2M
GRPN icon
41
PUT
Groupon
GRPN
$1.03B
$9.46M 0.55%
57,260
– –
CODE
42
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$9.01M 0.52%
+263,268
New +$6.25M
P
43
DELISTED
Pandora Media Inc
P
$8.16M 0.47%
457,900
-2,204,805
-83% -$43.6M
PAY
44
DELISTED
Verifone Systems Inc
PAY
$7.88M 0.45%
211,702
-859,653
-80% -$30.3M
HUBS icon
45
HubSpot
HUBS
$12.9B
$5.86M 0.34%
+174,281
New +$5.88M
CY
46
DELISTED
Cypress Semiconductor
CY
$5.39M 0.31%
+377,671
New +$4.17M
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.16M 0.24%
+57,268
New +$4.04M
HDP
48
DELISTED
Hortonworks, Inc.
HDP
$3.23M 0.19%
+119,565
New +$3.04M
ONDK
49
DELISTED
On Deck Capital, Inc.
ONDK
$2.24M 0.13%
+100,000
New +$2.37M
ADSK icon
50
CALL
Autodesk
ADSK
$51.8B
– –
-457,100
Closed -$25.2M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Contour Asset Management held 69 positions worth $1.73B, down 16% from $2.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Contour Asset Management withdrew a net $426M in Q4 2014, closing 20 positions and reducing 16 holdings. Its most notable exit was Yahoo Inc, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contour Asset Management opened a new position in iShares Currency Hedged MSCI Japan ETF worth $56.6M.

  • Contour Asset Management's largest Q4 2014 buy was iShares Currency Hedged MSCI Japan ETF: 2,089,239 shares worth $56.6M.
  • Contour Asset Management added most to ZYNGA INC. CL A COMMON in Q4 2014, an estimated $33.3M increase.
  • Contour Asset Management's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $77.6M.
  • Contour Asset Management fully exited Yahoo Inc in Q4 2014, selling an estimated $90.9M.
  • Contour Asset Management's ten largest holdings make up 47% of its $1.73B portfolio in Q4 2014.
  • Contour Asset Management opened 25 new positions and closed 20 in Q4 2014.
  • Contour Asset Management's portfolio value fell 16% quarter-over-quarter to $1.73B.

Based on Contour Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.