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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
-0.91%
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
$1.57B
AUM Growth
-$133M
(-7.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
51
New
15
Increased
9
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$78.4M |
| 2 |
Oracle
ORCL
|
+$55.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$49.7M |
| 4 |
Warner Bros
WBD
|
+$40.4M |
| 5 |
Booking.com
BKNG
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$70.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$60.8M |
| 3 |
Wayfair
W
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$46.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.27% |
| 2 | Communication Services | 24.42% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Netflix
NFLX
$307B
| $30.2M | 1.93% |
2,954,000
-9,205,000
| -76% | -$90.4M |
|
|
VISN
27
Vistance Networks Inc
VISN
$2.61B
| $29.3M | 1.87% |
1,048,119
-1,242,781
| -54% | -$30.2M |
|
28
PUT
PayPal
PYPL
$49.9B
| $27.4M | 1.75% |
+710,600
| New | +$25.7M |
|
|
29
Netflix
NFLX
$307B
| $26.8M | 1.71% |
+2,620,480
| New | +$25.7M |
|
|
GRUB
30
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.6M | 1.51% |
469,600
| – | – |
|
31
Paycom
PAYC
$7.88B
| $22.8M | 1.46% |
+640,536
| New | +$20M |
|
32
Meta Platforms (Facebook)
META
$1.49T
| $19.9M | 1.27% |
+174,658
| New | +$18.4M |
|
33
CALL
Marvell Technology
MRVL
$147B
| $18.3M | 1.17% |
+1,776,400
| New | +$16.4M |
|
34
Shopify
SHOP
$168B
| $14.8M | 0.94% |
+5,240,810
| New | +$12.4M |
|
35
PUT
GameStop
GME
$9.8B
| $13.9M | 0.89% |
1,749,600
| – | – |
|
36
Western Digital
WDC
$159B
| $10.5M | 0.67% |
292,797
+74,034
| +34% | +$2.65M |
|
37
PUT
Broadcom
AVGO
$1.76T
| – | – |
-4,136,000
| Closed | -$60M |
|
38
CALL
Electronic Arts
EA
$52.7B
| – | – |
-704,400
| Closed | -$48.4M |
|
39
Groupon
GRPN
$1.03B
| – | – |
-620,264
| Closed | -$38.1M |
|
40
CALL
Intuit
INTU
$91.1B
| – | – |
-410,100
| Closed | -$39.6M |
|
|
41
Intuit
INTU
$91.1B
| – | – |
-451,425
| Closed | -$43.6M |
|
42
Nokia
NOK
$46.9B
| – | – |
-860,085
| Closed | -$6.04M |
|
43
ON Semiconductor
ON
$30.7B
| – | – |
-738,202
| Closed | -$7.23M |
|
|
44
Qualcomm
QCOM
$164B
| – | – |
-1,405,924
| Closed | -$70.3M |
|
45
CALL
T-Mobile US
TMUS
$195B
| – | – |
-2,347,700
| Closed | -$91.8M |
|
|
ZEN
46
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,293,601
| Closed | -$34.2M |
|
|
HDP
47
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-1,270,042
| Closed | -$27.8M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| – | – |
-702,987
| Closed | -$45.5M |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,571,238
| Closed | -$60.8M |
|
|
TIVO
50
DELISTED
TIVO INC
TIVO
| – | – |
-708,861
| Closed | -$5.7M |
|
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Contour Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Contour Asset Management held 51 positions worth $1.57B, down 7.8% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Contour Asset Management withdrew a net $114M in Q1 2016, closing 15 positions and reducing 10 holdings. Its most notable exit was Qualcomm, an estimated $70.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Contour Asset Management opened a new position in Gen Digital worth $74.9M.
- Contour Asset Management's largest Q1 2016 buy was Gen Digital: 4,076,338 shares worth $74.9M.
- Contour Asset Management added most to Booking.com in Q1 2016, an estimated $30.5M increase.
- Contour Asset Management's biggest Q1 2016 reduction was Wayfair, cutting an estimated $49.6M.
- Contour Asset Management fully exited Qualcomm in Q1 2016, selling an estimated $70.3M.
- Contour Asset Management's ten largest holdings make up 44% of its $1.57B portfolio in Q1 2016.
- Contour Asset Management opened 15 new positions and closed 15 in Q1 2016.
- Contour Asset Management's portfolio value fell 7.8% quarter-over-quarter to $1.57B.
Based on Contour Asset Management's 13F filing for Q1 2016, filed 16 May 2016.