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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
+4.88%
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
$1.8B
AUM Growth
+$22.1M
(+1.2%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
37
New
8
Increased
5
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$73.4M |
| 2 |
Apple
AAPL
|
+$46.7M |
| 3 |
Gen Digital
GEN
|
+$37.9M |
| 4 |
Nutanix
NTNX
|
+$30.8M |
| 5 |
RP
RealPage, Inc.
RP
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$60.8M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$47.8M |
| 3 |
Marvell Technology
MRVL
|
+$46.9M |
| 4 |
Wayfair
W
|
+$45.8M |
| 5 |
Broadcom
AVGO
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.77% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 7.89% |
| 4 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.16M | 0.45% |
56,854
-208,238
| -79% | -$26.1M |
|
|
27
Broadcom
AVGO
$1.82T
| $4.3M | 0.24% |
167,580
-1,499,450
| -90% | -$39M |
|
28
Netflix
NFLX
$293B
| $2.63M | 0.15% |
136,910
-1,523,580
| -92% | -$29.3M |
|
29
Hewlett Packard
HPE
$63.8B
| $1.51M | 0.08% |
+105,520
| New | +$1.5M |
|
30
Intel
INTC
$462B
| $1.48M | 0.08% |
+32,009
| New | +$1.4M |
|
31
NetApp
NTAP
$33.3B
| $732K | 0.04% |
+13,228
| New | +$664K |
|
32
CALL
AMC Entertainment Holdings
AMC
$2.24B
| – | – |
-96,920
| Closed | -$14.2M |
|
33
Charter Communications
CHTR
$15.7B
| – | – |
-91,660
| Closed | -$33.3M |
|
|
34
CALL
Wayfair
W
$12.5B
| – | – |
-352,400
| Closed | -$23.8M |
|
|
35
Wayfair
W
$12.5B
| – | – |
-678,991
| Closed | -$45.8M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| – | – |
-593,664
| Closed | -$60.8M |
|
|
RGC
37
DELISTED
Regal Entertainment Group
RGC
| – | – |
-1,515,817
| Closed | -$24.3M |
|
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Contour Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Contour Asset Management held 37 positions worth $1.8B, up 1.2% from $1.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Contour Asset Management withdrew a net $75.1M in Q4 2017, closing 6 positions and reducing 10 holdings. Its most notable exit was Time Warner Inc, an estimated $60.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Contour Asset Management opened a new position in Activision Blizzard worth $73.5M.
- Contour Asset Management's largest Q4 2017 buy was Activision Blizzard: 1,160,129 shares worth $73.5M.
- Contour Asset Management added most to Gen Digital in Q4 2017, an estimated $37.9M increase.
- Contour Asset Management's biggest Q4 2017 reduction was LogMein, Inc., cutting an estimated $47.8M.
- Contour Asset Management fully exited Time Warner Inc in Q4 2017, selling an estimated $60.8M.
- Contour Asset Management's ten largest holdings make up 61% of its $1.8B portfolio in Q4 2017.
- Contour Asset Management opened 8 new positions and closed 6 in Q4 2017.
- Contour Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.8B.
Based on Contour Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.