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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
+10.25%
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
$2.04B
AUM Growth
+$271M
Cap. Flow
+$179M
Cap. Flow %
8.76%
Top 10 Hldgs %
53.18%
Holding
53
New
15
Increased
11
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$95.1M
2
META icon
Meta Platforms (Facebook)
META
+$62.2M
3
W icon
Wayfair
W
+$41.8M
4
AAPL icon
Apple
AAPL
+$28.7M
5
INTU icon
Intuit
INTU
+$21.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.6M
2
EXPE icon
Expedia Group
EXPE
+$37.5M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$33.4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$29.7M
5
HAPN
Happen Inc
HAPN
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Communication Services 26.68%
3 Consumer Discretionary 2.38%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
PUT
Broadcom
AVGO
$1.81T
$30.7M 1.5%
2,307,000
-1,159,000
-33% -$15.2M
STX icon
27
CALL
Seagate
STX
$169B
$21.9M 1.07%
+461,400
New +$25.5M
INTC icon
28
PUT
Intel
INTC
$435B
$17.5M 0.86%
+576,800
New +$18.6M
HDP
29
DELISTED
Hortonworks, Inc.
HDP
$16.2M 0.79%
638,231
+517,667
+429% +$12.4M
S
30
PUT
DELISTED
Sprint Corporation
S
$15.8M 0.77%
+3,461,200
New +$16.7M
TRUE
31
DELISTED
TrueCar
TRUE
$15.3M 0.75%
1,277,251
-859,284
-40% -$12.4M
TIMB icon
32
CALL
TIM SA
TIMB
$9.45B
$15.1M 0.74%
+922,900
New +$14.7M
PARA
33
DELISTED
Paramount Global Class B
PARA
$12.5M 0.61%
224,892
-283,115
-56% -$17.1M
ZBRA icon
34
Zebra Technologies
ZBRA
$13.5B
$11.8M 0.58%
106,085
-286,638
-73% -$29.7M
WDC icon
35
Western Digital
WDC
$160B
$11.8M 0.58%
198,342
-374,719
-65% -$26.8M
LGF
36
DELISTED
Lions Gate Entertainment
LGF
$8.76M 0.43%
+236,339
New +$7.88M
NOK icon
37
Nokia
NOK
$49.9B
$6.32M 0.31%
+922,633
New +$6.72M
GDDY icon
38
GoDaddy
GDDY
$13.6B
$4.88M 0.24%
+172,994
New +$4.69M
FIT
39
DELISTED
Fitbit, Inc. Class A common stock
FIT
$765K 0.04%
+20,000
New +$702K
EXPE icon
40
Expedia Group
EXPE
$35.5B
– –
-398,175
Closed -$37.5M
EXPE icon
41
PUT
Expedia Group
EXPE
$35.5B
– –
-462,100
Closed -$43.5M
GPRO icon
42
PUT
GoPro
GPRO
$125M
– –
-924,300
Closed -$40.1M
HAPN
43
Happen Inc
HAPN
$2.19B
– –
-288,763
Closed -$28.4M
META icon
44
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-242,600
Closed -$19.9M
NTAP icon
45
PUT
NetApp
NTAP
$34.2B
– –
-577,500
Closed -$20.5M
STX icon
46
PUT
Seagate
STX
$169B
– –
-577,600
Closed -$30.1M
WDC icon
47
CALL
Western Digital
WDC
$160B
– –
-840,370
Closed -$57.8M
WDC icon
48
PUT
Western Digital
WDC
$160B
– –
-382,082
Closed -$26.3M
WU icon
49
Western Union
WU
$2.58B
– –
-825,784
Closed -$17.2M
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-210,630
Closed -$19.1M
1
2
3

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Contour Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Contour Asset Management held 53 positions worth $2.04B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Contour Asset Management deployed $179M of net new capital in Q2 2015, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Netflix: 11,364,290 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Zebra Technologies, an estimated $29.7M trimmed.

  • Contour Asset Management's largest Q2 2015 buy was Netflix: 11,364,290 shares worth $107M.
  • Contour Asset Management added most to Apple in Q2 2015, an estimated $28.7M increase.
  • Contour Asset Management's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $29.7M.
  • Contour Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $60.6M.
  • Contour Asset Management's ten largest holdings make up 53% of its $2.04B portfolio in Q2 2015.
  • Contour Asset Management opened 15 new positions and closed 14 in Q2 2015.
  • Contour Asset Management's portfolio value rose 15% quarter-over-quarter to $2.04B.

Based on Contour Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.