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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
+3.7%
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
$1.41B
AUM Growth
-$447M
(-24%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-30.07%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
41
New
6
Increased
9
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$63.8M |
| 2 |
Netflix
NFLX
|
+$29.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Pegasystems
PEGA
|
+$22.1M |
| 5 |
Qorvo
QRVO
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$85.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$75.6M |
| 3 |
Fortinet
FTNT
|
+$66.7M |
| 4 |
Hewlett Packard
HPE
|
+$60.6M |
| 5 |
Booking.com
BKNG
|
+$52.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.86% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
26
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22M | 1.56% |
292,550
| – | – |
|
27
Paycom
PAYC
$7.86B
| $21.1M | 1.5% |
463,644
+25,763
| +6% | +$1.2M |
|
28
Expedia Group
EXPE
$36.3B
| $17.5M | 1.24% |
+154,565
| New | +$18.9M |
|
29
PUT
GameStop
GME
$9.86B
| $11M | 0.78% |
1,749,600
| – | – |
|
30
Workday
WDAY
$41.1B
| $7.76M | 0.55% |
+117,472
| New | +$9.47M |
|
|
31
Electronic Arts
EA
$52.3B
| – | – |
-1,005,992
| Closed | -$85.9M |
|
|
32
Fortinet
FTNT
$108B
| – | – |
-9,028,760
| Closed | -$66.7M |
|
|
33
Hewlett Packard
HPE
$60.3B
| – | – |
-4,581,913
| Closed | -$60.6M |
|
34
CALL
Intel
INTC
$429B
| – | – |
-1,884,700
| Closed | -$71.1M |
|
35
Nutanix
NTNX
$16.1B
| – | – |
-50,000
| Closed | -$1.85M |
|
36
Comscore
SCOR
$112M
| – | – |
-16,868
| Closed | -$10.3M |
|
|
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-2,130,376
| Closed | -$21.8M |
|
|
SFLY
38
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-90,308
| Closed | -$4.03M |
|
|
CVT
39
DELISTED
CVENT, INC.
CVT
| – | – |
-852,261
| Closed | -$27M |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-253,222
| Closed | -$48.4M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| – | – |
-934,997
| Closed | -$75.6M |
|
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Contour Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Contour Asset Management held 41 positions worth $1.41B, down 24% from $1.86B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Contour Asset Management withdrew a net $424M in Q4 2016, closing 11 positions and reducing 10 holdings. Its most notable exit was Electronic Arts, an estimated $85.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Contour Asset Management opened a new position in iShares Currency Hedged MSCI Japan ETF worth $66.6M.
- Contour Asset Management's largest Q4 2016 buy was iShares Currency Hedged MSCI Japan ETF: 2,397,097 shares worth $66.6M.
- Contour Asset Management added most to Netflix in Q4 2016, an estimated $29.7M increase.
- Contour Asset Management's biggest Q4 2016 reduction was Booking.com, cutting an estimated $52.6M.
- Contour Asset Management fully exited Electronic Arts in Q4 2016, selling an estimated $85.9M.
- Contour Asset Management's ten largest holdings make up 53% of its $1.41B portfolio in Q4 2016.
- Contour Asset Management opened 6 new positions and closed 11 in Q4 2016.
- Contour Asset Management's portfolio value fell 24% quarter-over-quarter to $1.41B.
Based on Contour Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.