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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
+18.72%
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
$1.51B
AUM Growth
+$104M
Cap. Flow
-$96.7M
Cap. Flow %
-6.38%
Top 10 Hldgs %
56.57%
Holding
34
New
4
Increased
10
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
EXPE icon
Expedia Group
EXPE
+$54.2M
3
ULTI
Ultimate Software Group Inc
ULTI
+$48.5M
4
LOGM
LogMein, Inc.
LOGM
+$30.2M
5
PEGA icon
Pegasystems
PEGA
+$24.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.4M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$66.6M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$62.1M
4
SHOP icon
Shopify
SHOP
+$34.2M
5
NVDA icon
NVIDIA
NVDA
+$34M

Sector Composition

Rank Sector Weight
1 Technology 56.06%
2 Consumer Discretionary 10.17%
3 Communication Services 9.79%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.23M 0.08%
27,800
-1,616,460
-98% -$67.4M
P
27
DELISTED
Pandora Media Inc
P
$185K 0.01%
15,666
-1,727,634
-99% -$21.7M
AVGO icon
28
CALL
Broadcom
AVGO
$1.81T
– –
-1,894,000
Closed -$33.5M
GME icon
29
PUT
GameStop
GME
$9.94B
– –
-1,749,600
Closed -$11M
HEWJ icon
30
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
– –
-2,397,097
Closed -$66.6M
INTC icon
31
Intel
INTC
$435B
– –
-662,668
Closed -$24M
GRUB
32
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-292,550
Closed -$22M
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-825,079
Closed -$62.1M
FIT
34
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,698,800
Closed -$27.1M
1
2

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Contour Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Contour Asset Management held 34 positions worth $1.51B, up 7.4% from $1.41B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Contour Asset Management withdrew a net $96.7M in Q1 2017, closing 7 positions and reducing 13 holdings. Its most notable exit was iShares Currency Hedged MSCI Japan ETF, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Contour Asset Management opened a new position in Apple worth $119M.

  • Contour Asset Management's largest Q1 2017 buy was Apple: 3,305,900 shares worth $119M.
  • Contour Asset Management added most to Expedia Group in Q1 2017, an estimated $54.2M increase.
  • Contour Asset Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $67.4M.
  • Contour Asset Management fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2017, selling an estimated $66.6M.
  • Contour Asset Management's ten largest holdings make up 57% of its $1.51B portfolio in Q1 2017.
  • Contour Asset Management opened 4 new positions and closed 7 in Q1 2017.
  • Contour Asset Management's portfolio value rose 7.4% quarter-over-quarter to $1.51B.

Based on Contour Asset Management's 13F filing for Q1 2017, filed 15 May 2017.