CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
This Quarter Return
-0.62%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$126M
Cap. Flow %
-11.84%
Top 10 Hldgs %
58.88%
Holding
40
New
8
Increased
7
Reduced
9
Closed
11

Top Buys

1
GEN icon
Gen Digital
GEN
$74.9M
2
ORCL icon
Oracle
ORCL
$61M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$51.8M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$43.2M
5
BKNG icon
Booking.com
BKNG
$32.8M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$70.3M
2
ATVI
Activision Blizzard Inc.
ATVI
$60.8M
3
W icon
Wayfair
W
$51.8M
4
AMZN icon
Amazon
AMZN
$48.2M
5
TWX
Time Warner Inc
TWX
$45.5M

Sector Composition

1 Technology 45.93%
2 Communication Services 31.81%
3 Consumer Discretionary 14.37%
4 Industrials 3.84%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GME icon
26
GameStop
GME
$10.5B
– –
0
– –
GRPN icon
27
Groupon
GRPN
$1.04B
– –
-12,405,272
Closed -$38.1M
INTU icon
28
Intuit
INTU
$185B
– –
-451,425
Closed -$43.6M
NOK icon
29
Nokia
NOK
$22.8B
– –
-860,085
Closed -$6.04M
ON icon
30
ON Semiconductor
ON
$20B
– –
-738,202
Closed -$7.23M
PYPL icon
31
PayPal
PYPL
$66.2B
– –
0
– –
QCOM icon
32
Qualcomm
QCOM
$171B
– –
-1,405,924
Closed -$70.3M
STX icon
33
Seagate
STX
$36.3B
– –
0
– –
ZEN
34
DELISTED
ZENDESK INC
ZEN
– –
-1,293,601
Closed -$34.2M
HDP
35
DELISTED
Hortonworks, Inc.
HDP
– –
-1,270,042
Closed -$27.8M
TWX
36
DELISTED
Time Warner Inc
TWX
– –
-702,987
Closed -$45.5M
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,571,238
Closed -$60.8M
TIVO
39
DELISTED
TIVO INC
TIVO
– –
-708,861
Closed -$6.12M
RHT
40
DELISTED
Red Hat Inc
RHT
– –
-177,215
Closed -$14.7M
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