We are live on
!
Find out more
CAM
Contour Asset Management Portfolio holdings
AUM
$3.08B
1-Year Est. Return
21.94%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
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
-$307M
(-15%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
54
New
15
Increased
10
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$72.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$60.3M |
| 3 |
Electronic Arts
EA
|
+$53.4M |
| 4 |
Western Digital
WDC
|
+$34.8M |
| 5 |
Wayfair
W
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$85.5M |
| 2 |
Netflix
NFLX
|
+$72.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65.3M |
| 4 |
Apple
AAPL
|
+$54.4M |
| 5 |
Liberty Global Class A
LBTYA
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.99% |
| 2 | Communication Services | 24.88% |
| 3 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
CALL
DELISTED
Paramount Global Class B
PARA
| $28.1M | 1.62% |
+703,100
| New | +$34.1M |
|
|
HDP
27
DELISTED
Hortonworks, Inc.
HDP
| $24M | 1.39% |
1,097,207
+458,976
| +72% | +$11.4M |
|
28
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $20.7M | 1.19% |
551,535
-168,800
| -23% | -$7.72M |
|
|
29
Apple
AAPL
$4.9T
| $19.4M | 1.12% |
704,128
-1,856,456
| -73% | -$54.4M |
|
30
Marvell Technology
MRVL
$165B
| $14.7M | 0.85% |
+1,619,281
| New | +$18.5M |
|
|
SNDK
31
DELISTED
SANDISK CORP
SNDK
| $14M | 0.81% |
+258,166
| New | +$14.3M |
|
32
Micron Technology
MU
$988B
| $13.8M | 0.8% |
+921,184
| New | +$15.8M |
|
33
PUT
GameStop
GME
$9.82B
| $13.2M | 0.76% |
+1,278,800
| New | +$14.2M |
|
|
LGF
34
DELISTED
Lions Gate Entertainment
LGF
| $12.7M | 0.73% |
346,178
+109,839
| +46% | +$4.15M |
|
|
35
Liberty Global Class A
LBTYA
$3.56B
| $12.6M | 0.73% |
336,203
-768,477
| -70% | -$33.4M |
|
|
AWAY
36
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $12.4M | 0.72% |
+468,800
| New | +$13.8M |
|
|
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.6M | 0.61% |
334,443
-761,183
| -69% | -$31.8M |
|
|
FIT
38
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.37M | 0.54% |
248,577
+228,577
| +1,143% | +$9.33M |
|
|
VISN
39
CALL
Vistance Networks Inc
VISN
$2.64B
| $7.24M | 0.42% |
+241,000
| New | +$7.47M |
|
40
Nokia
NOK
$50.7B
| $5.79M | 0.33% |
854,296
-68,337
| -7% | -$449K |
|
41
CALL
GoPro
GPRO
$124M
| $5.49M | 0.32% |
+175,800
| New | +$8.65M |
|
|
42
CALL
Electronic Arts
EA
$52.9B
| – | – |
-579,000
| Closed | -$38.5M |
|
43
GoDaddy
GDDY
$13.2B
| – | – |
-172,994
| Closed | -$4.88M |
|
44
PUT
Intel
INTC
$460B
| – | – |
-576,800
| Closed | -$17.5M |
|
|
45
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-761,172
| Closed | -$65.3M |
|
|
46
Oracle
ORCL
$367B
| – | – |
-2,122,114
| Closed | -$85.5M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| – | – |
-224,892
| Closed | -$10.9M |
|
48
CALL
Seagate
STX
$193B
| – | – |
-461,400
| Closed | -$21.9M |
|
49
CALL
TIM SA
TIMB
$9.13B
| – | – |
-922,900
| Closed | -$15.1M |
|
|
TRUE
50
DELISTED
TrueCar
TRUE
| – | – |
-1,277,251
| Closed | -$15.3M |
|
Similar funds
VBA
MRCP
ECP
HCM
DCM
CLG
SAG
EP
Contour Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Contour Asset Management held 54 positions worth $1.73B, down 15% from $2.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Contour Asset Management withdrew a net $200M in Q3 2015, closing 13 positions and reducing 15 holdings. Its most notable exit was Oracle, an estimated $85.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Contour Asset Management opened a new position in Alphabet (Google) Class C worth $74.9M.
- Contour Asset Management's largest Q3 2015 buy was Alphabet (Google) Class C: 2,346,940 shares worth $74.9M.
- Contour Asset Management added most to Electronic Arts in Q3 2015, an estimated $53.4M increase.
- Contour Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $72.9M.
- Contour Asset Management fully exited Oracle in Q3 2015, selling an estimated $85.5M.
- Contour Asset Management's ten largest holdings make up 49% of its $1.73B portfolio in Q3 2015.
- Contour Asset Management opened 15 new positions and closed 13 in Q3 2015.
- Contour Asset Management's portfolio value fell 15% quarter-over-quarter to $1.73B.
Based on Contour Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.