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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
+17.02%
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
$1.66B
AUM Growth
+$141M
Cap. Flow
-$74M
Cap. Flow %
-4.47%
Top 10 Hldgs %
58.15%
Holding
36
New
9
Increased
7
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$48.1M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$37.1M
3
BB icon
BlackBerry
BB
+$33.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$30.5M
5
PEGA icon
Pegasystems
PEGA
+$26.7M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$54.4M
2
AAPL icon
Apple
AAPL
+$51.8M
3
SHOP icon
Shopify
SHOP
+$47.9M
4
PAYC icon
Paycom
PAYC
+$38.7M
5
NFLX icon
Netflix
NFLX
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 57.24%
2 Miscellaneous 22.54%
3 Communication Services 9.32%
4 Consumer Discretionary 8.55%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
CALL
Gen Digital
GEN
$18.8B
$16.2M 0.98%
+573,000
New +$17.3M
RP
27
DELISTED
RealPage, Inc.
RP
$16M 0.97%
+446,288
New +$15.9M
STMP
28
DELISTED
Stamps.com, Inc.
STMP
$15.6M 0.94%
+100,921
New +$12.7M
AMZN icon
29
Amazon
AMZN
$2.79T
$1.35M 0.08%
27,800
– –
BKNG icon
30
Booking.com
BKNG
$147B
– –
-398,075
Closed -$28.3M
PAYC icon
31
Paycom
PAYC
$10.8B
– –
-672,069
Closed -$38.7M
SHOP icon
32
Shopify
SHOP
$188B
– –
-7,039,620
Closed -$47.9M
SPLK
33
CALL
DELISTED
Splunk Inc
SPLK
– –
-375,500
Closed -$23.4M
P
34
CALL
DELISTED
Pandora Media Inc
P
– –
-6,868,700
Closed -$81.1M
P
35
DELISTED
Pandora Media Inc
P
– –
-15,666
Closed -$185K
CSC
36
DELISTED
Computer Sciences
CSC
– –
-787,870
Closed -$54.4M
1
2

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TFM
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CCPM
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Contour Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Contour Asset Management held 36 positions worth $1.66B, up 9.3% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Contour Asset Management withdrew a net $74M in Q2 2017, closing 7 positions and reducing 11 holdings. Its most notable exit was Computer Sciences, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 60% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Contour Asset Management opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $39M.

  • Contour Asset Management's largest Q2 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 447,767 shares worth $39M.
  • Contour Asset Management added most to Workday in Q2 2017, an estimated $48.1M increase.
  • Contour Asset Management's biggest Q2 2017 reduction was Apple, cutting an estimated $51.8M.
  • Contour Asset Management fully exited Computer Sciences in Q2 2017, selling an estimated $54.4M.
  • Contour Asset Management's ten largest holdings make up 58% of its $1.66B portfolio in Q2 2017.
  • Contour Asset Management opened 9 new positions and closed 7 in Q2 2017.
  • Contour Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.66B.

Based on Contour Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.