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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
+17.02%
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
$1.66B
AUM Growth
+$141M
(+9.3%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
36
New
9
Increased
7
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$48.1M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$37.1M |
| 3 |
BlackBerry
BB
|
+$33.7M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$30.5M |
| 5 |
Pegasystems
PEGA
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$54.4M |
| 2 |
Apple
AAPL
|
+$51.8M |
| 3 |
Shopify
SHOP
|
+$47.9M |
| 4 |
Paycom
PAYC
|
+$38.7M |
| 5 |
Netflix
NFLX
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.3% |
| 2 | Communication Services | 9.32% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Gen Digital
GEN
$16.1B
| $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 |
|
29
Amazon
AMZN
$2.66T
| $1.35M | 0.08% |
27,800
| – | – |
|
30
Booking.com
BKNG
$141B
| – | – |
-398,075
| Closed | -$28.3M |
|
|
31
Paycom
PAYC
$6.9B
| – | – |
-672,069
| Closed | -$38.7M |
|
|
32
Shopify
SHOP
$160B
| – | – |
-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 |
|
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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's Q2 2017 filing shows 9 new, 7 increased, 11 reduced and 7 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 447,767 shares worth $39M. The largest sale was Computer Sciences, an estimated $54.4M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.