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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
+7.81%
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
$2.42B
AUM Growth
+$477M
(+25%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
49
New
11
Increased
12
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$186M |
| 2 |
Zillow
Z
|
+$148M |
| 3 |
Netflix
NFLX
|
+$90.3M |
| 4 |
Walt Disney
DIS
|
+$79.3M |
| 5 |
Autodesk
ADSK
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$88.9M |
| 2 |
Workday
WDAY
|
+$60.4M |
| 3 |
Apple
AAPL
|
+$59.1M |
| 4 |
Expedia Group
EXPE
|
+$36.5M |
| 5 |
PPLI
People Inc
PPLI
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.5% |
| 2 | Communication Services | 19.68% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 0.71% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$108B
| $31.1M | 1.28% |
2,486,830
-847,720
| -25% | -$10M |
|
27
Broadcom
AVGO
$1.8T
| $30.6M | 1.26% |
1,259,580
-951,390
| -43% | -$23.3M |
|
28
Zillow
ZG
$7.95B
| $20.9M | 0.87% |
+350,537
| New | +$19.4M |
|
29
CALL
Flex
FLEX
$37.7B
| $20.2M | 0.84% |
+1,902,918
| New | +$21.4M |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.8M | 0.74% |
+211,613
| New | +$17.3M |
|
31
Trimble
TRMB
$13.8B
| $17.7M | 0.73% |
+537,792
| New | +$18.7M |
|
32
Teladoc Health
TDOC
$1.69B
| $17.2M | 0.71% |
+295,784
| New | +$14.4M |
|
|
33
CALL
Autodesk
ADSK
$52.4B
| $16.9M | 0.7% |
129,200
-324,700
| -72% | -$43M |
|
34
CALL
Gen Digital
GEN
$16.7B
| $11.8M | 0.49% |
573,000
| – | – |
|
|
35
CALL
Workday
WDAY
$41.8B
| $10.4M | 0.43% |
86,100
-170,400
| -66% | -$21.8M |
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.9M | 0.08% |
9,043
-40,272
| -82% | -$8.34M |
|
37
Alphabet (Google) Class C
GOOG
$4.14T
| $1.28M | 0.05% |
+22,900
| New | +$1.24M |
|
38
Wayfair
W
$12.2B
| $891K | 0.04% |
7,500
-80,177
| -91% | -$6.96M |
|
|
39
Workday
WDAY
$41.8B
| $443K | 0.02% |
3,654
-471,675
| -99% | -$60.4M |
|
|
40
Apple
AAPL
$5.05T
| – | – |
-1,407,904
| Closed | -$59.1M |
|
|
41
Expedia Group
EXPE
$37.2B
| – | – |
-330,357
| Closed | -$36.5M |
|
42
Hewlett Packard
HPE
$60.6B
| – | – |
-20,458
| Closed | -$359K |
|
|
PPLI
43
People Inc
PPLI
$3.15B
| – | – |
-1,279,681
| Closed | -$35.8M |
|
44
Intel
INTC
$428B
| – | – |
-26,175
| Closed | -$1.36M |
|
|
45
CALL
Netflix
NFLX
$306B
| – | – |
-2,179,000
| Closed | -$64.4M |
|
|
RDFN
46
CALL
DELISTED
Redfin
RDFN
| – | – |
-2,014,800
| Closed | -$46M |
|
|
RDFN
47
DELISTED
Redfin
RDFN
| – | – |
-307,944
| Closed | -$7.03M |
|
48
Telephone and Data Systems
TDS
$3.84B
| – | – |
-634,978
| Closed | -$17.8M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| – | – |
-939,889
| Closed | -$88.9M |
|
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Contour Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Contour Asset Management held 49 positions worth $2.42B, up 25% from $1.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Contour Asset Management deployed $337M of net new capital in Q2 2018, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 47,493,745 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Workday, an estimated $60.4M trimmed.
- Contour Asset Management's largest Q2 2018 buy was ZYNGA INC. CL A COMMON: 47,493,745 shares worth $193M.
- Contour Asset Management added most to Netflix in Q2 2018, an estimated $90.3M increase.
- Contour Asset Management's biggest Q2 2018 reduction was Workday, cutting an estimated $60.4M.
- Contour Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $88.9M.
- Contour Asset Management's ten largest holdings make up 57% of its $2.42B portfolio in Q2 2018.
- Contour Asset Management opened 11 new positions and closed 10 in Q2 2018.
- Contour Asset Management's portfolio value rose 25% quarter-over-quarter to $2.42B.
Based on Contour Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.