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
+10.83%
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
$1.7B
AUM Growth
-$35.3M
(-2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
54
New
13
Increased
8
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$101M |
| 2 |
Qualcomm
QCOM
|
+$75M |
| 3 |
NVIDIA
NVDA
|
+$68.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$49.1M |
| 5 |
Booking.com
BKNG
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$69.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.4M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$52.3M |
| 4 |
Netflix
NFLX
|
+$52.3M |
| 5 |
ON Semiconductor
ON
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.64% |
| 2 | Communication Services | 19.41% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
26
People Inc
PPLI
$3.08B
| $26.6M | 1.57% |
+2,479,090
| New | +$28.7M |
|
|
GRUB
27
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.7M | 1.34% |
+469,600
| New | +$24.5M |
|
|
TIVO
28
CALL
DELISTED
TIVO INC
TIVO
| $21M | 1.24% |
+2,436,700
| New | +$22M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.08T
| $18.8M | 1.11% |
496,200
-1,850,740
| -79% | -$66.4M |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $14.7M | 0.86% |
177,215
-878,878
| -83% | -$69.8M |
|
|
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.3M | 0.84% |
+295,359
| New | +$15.4M |
|
32
PUT
GameStop
GME
$9.82B
| $12.3M | 0.72% |
1,749,600
+470,800
| +37% | +$4.55M |
|
33
Western Digital
WDC
$184B
| $9.93M | 0.58% |
218,763
-557,462
| -72% | -$28.5M |
|
|
34
ON Semiconductor
ON
$32.6B
| $7.23M | 0.43% |
738,202
-4,630,485
| -86% | -$48.7M |
|
|
TIVO
35
DELISTED
TIVO INC
TIVO
| $6.12M | 0.36% |
+708,861
| New | +$6.39M |
|
36
Nokia
NOK
$50.7B
| $6.04M | 0.36% |
860,085
+5,789
| +0.7% | +$41.3K |
|
37
CALL
Apple
AAPL
$4.9T
| – | – |
-1,267,200
| Closed | -$34.9M |
|
|
38
Apple
AAPL
$4.9T
| – | – |
-704,128
| Closed | -$19.4M |
|
|
VISN
39
CALL
Vistance Networks Inc
VISN
$2.64B
| – | – |
-241,000
| Closed | -$7.24M |
|
40
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| – | – |
-551,535
| Closed | -$20.7M |
|
41
PUT
Walt Disney
DIS
$167B
| – | – |
-451,700
| Closed | -$46.2M |
|
42
CALL
GoPro
GPRO
$124M
| – | – |
-175,800
| Closed | -$5.49M |
|
|
GRMN
43
CALL
Garmin
GRMN
$57.4B
| – | – |
-809,300
| Closed | -$29M |
|
44
Liberty Global Class A
LBTYA
$3.56B
| – | – |
-336,203
| Closed | -$12.6M |
|
45
CALL
Micron Technology
MU
$988B
| – | – |
-2,347,000
| Closed | -$35.2M |
|
|
46
Micron Technology
MU
$988B
| – | – |
-921,184
| Closed | -$13.8M |
|
|
47
Netflix
NFLX
$305B
| – | – |
-4,576,580
| Closed | -$52.3M |
|
|
PARA
48
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-703,100
| Closed | -$28.1M |
|
|
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-334,443
| Closed | -$10.6M |
|
|
FIT
50
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-248,577
| Closed | -$9.37M |
|
Similar funds
VBA
MRCP
ECP
HCM
DCM
CLG
SAG
EP
Contour Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Contour Asset Management held 54 positions worth $1.7B, down 2% from $1.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Contour Asset Management withdrew a net $115M in Q4 2015, closing 18 positions and reducing 13 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $52.3M position sold in full.
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.
Against the trend, Contour Asset Management opened a new position in Amazon worth $108M.
- Contour Asset Management's largest Q4 2015 buy was Amazon: 3,189,880 shares worth $108M.
- Contour Asset Management added most to Marvell Technology in Q4 2015, an estimated $21M increase.
- Contour Asset Management's biggest Q4 2015 reduction was Red Hat Inc, cutting an estimated $69.8M.
- Contour Asset Management fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $52.3M.
- Contour Asset Management's ten largest holdings make up 51% of its $1.7B portfolio in Q4 2015.
- Contour Asset Management opened 13 new positions and closed 18 in Q4 2015.
- Contour Asset Management's portfolio value fell 2% quarter-over-quarter to $1.7B.
Based on Contour Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.