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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
+8.27%
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
$1.77B
AUM Growth
+$37.4M
Cap. Flow
-$26.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
43.64%
Holding
65
New
16
Increased
12
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$86.4M
2
AWAY
HOMEAWAY INC COM
AWAY
+$59.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$57.8M
4
EXPE icon
Expedia Group
EXPE
+$35.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$32.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$91.7M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$56.6M
3
BKNG icon
Booking.com
BKNG
+$45M
4
AKAM icon
Akamai
AKAM
+$42.5M
5
ADSK icon
Autodesk
ADSK
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 38.57%
2 Communication Services 27.58%
3 Financials 2.57%
4 Consumer Discretionary 2.12%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
26
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$33.4M 1.89%
+1,156,995
New +$32.9M
TMUS icon
27
CALL
T-Mobile US
TMUS
$185B
$32.9M 1.86%
1,039,400
-678,400
-39% -$21.1M
PARA
28
DELISTED
Paramount Global Class B
PARA
$30.8M 1.74%
+508,007
New +$29.7M
STX icon
29
PUT
Seagate
STX
$194B
$30.1M 1.7%
+577,600
New +$34.3M
ON icon
30
ON Semiconductor
ON
$31.8B
$29.4M 1.66%
+2,425,200
New +$27.8M
HAPN
31
Happen Inc
HAPN
$2.21B
$28.4M 1.6%
288,763
-112,145
-28% -$11.7M
WDC icon
32
PUT
Western Digital
WDC
$188B
$26.3M 1.49%
+382,082
New +$29.9M
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
$22.2M 1.26%
+88,962
New +$22.1M
NTAP icon
34
PUT
NetApp
NTAP
$35B
$20.5M 1.16%
+577,500
New +$22.1M
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.42T
$19.9M 1.13%
+242,600
New +$19M
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.1M 1.08%
210,630
+153,362
+268% +$12.3M
WU icon
37
Western Union
WU
$1.98B
$17.2M 0.97%
825,784
-250,558
-23% -$4.66M
HDP
38
DELISTED
Hortonworks, Inc.
HDP
$2.87M 0.16%
120,564
+999
+0.8% +$23.2K
ACN icon
39
PUT
Accenture
ACN
$102B
– –
-284,400
Closed -$25.4M
ADSK icon
40
Autodesk
ADSK
$49.5B
– –
-629,657
Closed -$37.8M
AKAM icon
41
Akamai
AKAM
$16.7B
– –
-674,729
Closed -$42.5M
BABA icon
42
Alibaba
BABA
$293B
– –
-114,469
Closed -$11.9M
BBY icon
43
CALL
Best Buy
BBY
$18.2B
– –
-858,500
Closed -$33.5M
BBY icon
44
Best Buy
BBY
$18.2B
– –
-601,368
Closed -$23.4M
BKNG icon
45
Booking.com
BKNG
$149B
– –
-987,425
Closed -$45M
CRM icon
46
Salesforce
CRM
$151B
– –
-1,545,983
Closed -$91.7M
CSCO icon
47
PUT
Cisco
CSCO
$457B
– –
-1,374,100
Closed -$38.2M
EBAY icon
48
CALL
eBay
EBAY
$50.6B
– –
-6,809,854
Closed -$161M
GPRO icon
49
GoPro
GPRO
$130M
– –
-166,086
Closed -$7.83M
GRPN icon
50
PUT
Groupon
GRPN
$1.05B
– –
-57,260
Closed -$9.46M
1
2
3

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HCM
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Contour Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Contour Asset Management held 65 positions worth $1.77B, up 2.2% from $1.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Contour Asset Management's Q1 2015 filing shows 16 new, 12 increased, 10 reduced and 27 closed positions. Its largest new stake was Oracle: 1,992,406 shares worth $86M. The largest sale was Salesforce, an estimated $91.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • Contour Asset Management's largest Q1 2015 buy was Oracle: 1,992,406 shares worth $86M.
  • Contour Asset Management added most to Apple in Q1 2015, an estimated $31.6M increase.
  • Contour Asset Management's biggest Q1 2015 reduction was T-Mobile US, cutting an estimated $27.8M.
  • Contour Asset Management fully exited Salesforce in Q1 2015, selling an estimated $91.7M.
  • Contour Asset Management's ten largest holdings make up 44% of its $1.77B portfolio in Q1 2015.
  • Contour Asset Management opened 16 new positions and closed 27 in Q1 2015.
  • Contour Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.77B.

Based on Contour Asset Management's 13F filing for Q1 2015, filed 15 May 2015.