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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
+7.06%
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
$1.78B
AUM Growth
+$125M
Cap. Flow
-$1.91M
Cap. Flow %
-0.11%
Top 10 Hldgs %
58.57%
Holding
34
New
5
Increased
7
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$88.8M
2
TWX
Time Warner Inc
TWX
+$60.2M
3
CHTR icon
Charter Communications
CHTR
+$34.1M
4
RP
RealPage, Inc.
RP
+$33.8M
5
RGC
Regal Entertainment Group
RGC
+$26.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.6M
2
ULTI
Ultimate Software Group Inc
ULTI
+$44.9M
3
BB icon
BlackBerry
BB
+$34.2M
4
GEN icon
Gen Digital
GEN
+$19.4M
5
NFLX icon
Netflix
NFLX
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Communication Services 16.09%
3 Consumer Discretionary 12.55%
4 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
26
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.4M 1.2%
5,667,100
– –
QRVO icon
27
CALL
Qorvo
QRVO
$7.8B
$20.5M 1.15%
289,600
– –
GEN icon
28
CALL
Gen Digital
GEN
$16B
$18.8M 1.06%
573,000
– –
AMC icon
29
CALL
AMC Entertainment Holdings
AMC
$2.1B
$14.2M 0.8%
+96,920
New +$16.2M
AAPL icon
30
Apple
AAPL
$4.96T
– –
-1,906,108
Closed -$68.6M
BB icon
31
BlackBerry
BB
$4.91B
– –
-3,427,797
Closed -$34.2M
ULTI
32
DELISTED
Ultimate Software Group Inc
ULTI
– –
-213,602
Closed -$44.9M
STMP
33
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-251,600
Closed -$39M
STMP
34
DELISTED
Stamps.com, Inc.
STMP
– –
-100,921
Closed -$15.6M
1
2

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MRCP
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ECP
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HCM
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DCM
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KF
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CLG
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Contour Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Contour Asset Management held 34 positions worth $1.78B, up 7.6% from $1.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Contour Asset Management's Q3 2017 filing shows 5 new, 7 increased, 12 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 593,664 shares worth $60.8M. The largest sale was Apple, an estimated $68.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contour Asset Management's largest Q3 2017 buy was Time Warner Inc: 593,664 shares worth $60.8M.
  • Contour Asset Management added most to Amazon in Q3 2017, an estimated $88.8M increase.
  • Contour Asset Management's biggest Q3 2017 reduction was Gen Digital, cutting an estimated $19.4M.
  • Contour Asset Management fully exited Apple in Q3 2017, selling an estimated $68.6M.
  • Contour Asset Management's ten largest holdings make up 59% of its $1.78B portfolio in Q3 2017.
  • Contour Asset Management opened 5 new positions and closed 5 in Q3 2017.
  • Contour Asset Management's portfolio value rose 7.6% quarter-over-quarter to $1.78B.

Based on Contour Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.