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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
+8.99%
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
$1.94B
AUM Growth
+$139M
(+7.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
46
New
15
Increased
8
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$101M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$88.6M |
| 3 |
Qorvo
QRVO
|
+$71.9M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$67.8M |
| 5 |
Broadcom
AVGO
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$76.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$73.5M |
| 3 |
Amazon
AMZN
|
+$61.6M |
| 4 |
Gen Digital
GEN
|
+$61.4M |
| 5 |
PPLI
People Inc
PPLI
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.35% |
| 2 | Communication Services | 12.46% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Industrials | 0.52% |
| 5 | Real Estate | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
26
People Inc
PPLI
$3.09B
| $35.8M | 1.84% |
1,279,681
-2,128,952
| -62% | -$56.1M |
|
27
Fortinet
FTNT
$119B
| $35.7M | 1.84% |
+3,334,550
| New | +$32.5M |
|
28
CALL
Workday
WDAY
$39.6B
| $32.6M | 1.68% |
256,500
| – | – |
|
|
29
CALL
Qorvo
QRVO
$7.99B
| $20.4M | 1.05% |
289,600
| – | – |
|
30
Telephone and Data Systems
TDS
$3.82B
| $17.8M | 0.92% |
+634,978
| New | +$17.2M |
|
|
ALTR
31
DELISTED
Altair Engineering Inc
ALTR
| $17.7M | 0.91% |
+564,121
| New | +$15.4M |
|
|
32
CALL
Gen Digital
GEN
$16.4B
| $14.8M | 0.76% |
573,000
| – | – |
|
|
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10M | 0.52% |
49,315
-7,539
| -13% | -$1.33M |
|
34
Autodesk
ADSK
$49.5B
| $9.55M | 0.49% |
+76,065
| New | +$9.06M |
|
|
RDFN
35
DELISTED
Redfin
RDFN
| $7.03M | 0.36% |
+307,944
| New | +$7.1M |
|
36
Wayfair
W
$11.2B
| $5.92M | 0.3% |
+87,677
| New | +$7.36M |
|
37
Intel
INTC
$455B
| $1.36M | 0.07% |
26,175
-5,834
| -18% | -$277K |
|
38
Hewlett Packard
HPE
$63.4B
| $359K | 0.02% |
20,458
-85,062
| -81% | -$1.44M |
|
|
39
CALL
Amazon
AMZN
$2.92T
| – | – |
-1,248,000
| Closed | -$73M |
|
|
40
CALL
Broadcom
AVGO
$1.85T
| – | – |
-3,909,000
| Closed | -$100M |
|
41
PUT
H&R Block
HRB
$5.58B
| – | – |
-1,573,600
| Closed | -$41.3M |
|
42
NetApp
NTAP
$35B
| – | – |
-13,228
| Closed | -$732K |
|
43
Pegasystems
PEGA
$5.02B
| – | – |
-2,060,712
| Closed | -$48.6M |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-20,672,957
| Closed | -$76.3M |
|
|
LOGM
45
DELISTED
LogMein, Inc.
LOGM
| – | – |
-181,439
| Closed | -$20.8M |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,160,129
| Closed | -$73.5M |
|
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Contour Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Contour Asset Management held 46 positions worth $1.94B, up 7.7% from $1.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Contour Asset Management's Q1 2018 filing shows 15 new, 8 increased, 12 reduced and 8 closed positions. Its largest new stake was Flex: 7,419,374 shares worth $91.3M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $76.3M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Contour Asset Management's largest Q1 2018 buy was Flex: 7,419,374 shares worth $91.3M.
- Contour Asset Management added most to Qorvo in Q1 2018, an estimated $71.9M increase.
- Contour Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $61.6M.
- Contour Asset Management fully exited ZYNGA INC. CL A COMMON in Q1 2018, selling an estimated $76.3M.
- Contour Asset Management's ten largest holdings make up 51% of its $1.94B portfolio in Q1 2018.
- Contour Asset Management opened 15 new positions and closed 8 in Q1 2018.
- Contour Asset Management's portfolio value rose 7.7% quarter-over-quarter to $1.94B.
Based on Contour Asset Management's 13F filing for Q1 2018, filed 15 May 2018.