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Contour Asset Management Portfolio holdings
AUM
$4.22B
1-Year Est. Return
26.55%
This Fund
S&P 500
This Quarter
Est. Return
+14.82%
1 Year Est. Return
+26.55%
3 Year Est. Return
+118.31%
5 Year Est. Return
+113.75%
10 Year Est. Return
+1,355.57%
AUM
$1.48B
AUM Growth
-$89.6M
(-5.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
43
New
7
Increased
13
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$53.3M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$46.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$40.8M |
| 4 |
Marvell Technology
MRVL
|
+$33.1M |
| 5 |
Stratasys
SSYS
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$51.8M |
| 2 |
T-Mobile US
TMUS
|
+$47.3M |
| 3 |
Warner Bros
WBD
|
+$43.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.9M |
| 5 |
Oracle
ORCL
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.14% |
| 2 | Miscellaneous | 24.5% |
| 3 | Communication Services | 14.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stratasys
SSYS
$681M
| $25.6M | 1.74% |
+1,120,579
| New | +$26.2M |
|
|
27
CALL
Marvell Technology
MRVL
$188B
| $22.5M | 1.53% |
2,361,500
+585,100
| +33% | +$5.85M |
|
|
GRUB
28
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.2M | 1.23% |
292,550
-177,050
| -38% | -$9.31M |
|
29
PUT
GameStop
GME
$8.63B
| $11.6M | 0.79% |
1,749,600
| – | – |
|
|
TIVO
30
DELISTED
TIVO INC
TIVO
| $11.5M | 0.78% |
+1,164,700
| New | +$11.3M |
|
31
Netflix
NFLX
$344B
| $10.2M | 0.69% |
1,111,950
-1,508,530
| -58% | -$14.5M |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.19T
| $5.34M | 0.36% |
151,800
-841,600
| -85% | -$30.9M |
|
33
PUT
Accenture
ACN
$118B
| – | – |
-465,900
| Closed | -$53.8M |
|
|
VISN
34
Vistance Networks Inc
VISN
$1.47B
| – | – |
-1,048,119
| Closed | -$29.3M |
|
|
35
Alphabet (Google) Class C
GOOG
$4.15T
| – | – |
-1,027,160
| Closed | -$36.9M |
|
36
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-174,658
| Closed | -$19.9M |
|
37
CALL
Seagate
STX
$181B
| – | – |
-2,096,700
| Closed | -$72.2M |
|
|
38
T-Mobile US
TMUS
$202B
| – | – |
-1,234,446
| Closed | -$47.3M |
|
|
39
Warner Bros
WBD
$71.1B
| – | – |
-1,508,335
| Closed | -$43.2M |
|
40
Western Digital
WDC
$159B
| – | – |
-292,797
| Closed | -$9.64M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,857,604
| Closed | -$51.8M |
|
|
LVLT
42
PUT
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-710,600
| Closed | -$37.6M |
|
|
TIVO
43
CALL
DELISTED
TIVO INC
TIVO
| – | – |
-3,601,400
| Closed | -$34.2M |
|
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Contour Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Contour Asset Management held 43 positions worth $1.48B, down 5.7% from $1.57B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Contour Asset Management's Q2 2016 filing shows 7 new, 13 increased, 10 reduced and 11 closed positions. Its largest new stake was Hewlett Packard: 5,235,838 shares worth $55.6M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $51.8M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Communication Services.
- Contour Asset Management's largest Q2 2016 buy was Hewlett Packard: 5,235,838 shares worth $55.6M.
- Contour Asset Management added most to Marvell Technology in Q2 2016, an estimated $33.1M increase.
- Contour Asset Management's biggest Q2 2016 reduction was Oracle, cutting an estimated $31.5M.
- Contour Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q2 2016, selling an estimated $51.8M.
- Contour Asset Management's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2016.
- Contour Asset Management opened 7 new positions and closed 11 in Q2 2016.
- Contour Asset Management's portfolio value fell 5.7% quarter-over-quarter to $1.48B.
Based on Contour Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.