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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
+6.83%
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
$2.86B
AUM Growth
+$437M
(+18%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
48
New
9
Increased
14
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$87M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$54.9M |
| 5 |
Wayfair
W
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$97.1M |
| 2 |
Gen Digital
GEN
|
+$47.4M |
| 3 |
Walt Disney
DIS
|
+$44.4M |
| 4 |
NVIDIA
NVDA
|
+$41.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.49% |
| 2 | Communication Services | 22.47% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Industrials | 2.15% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Qorvo
QRVO
$7.99B
| $41.2M | 1.44% |
535,900
| – | – |
|
27
Take-Two Interactive
TTWO
$45.4B
| $38.1M | 1.33% |
+275,787
| New | +$35.2M |
|
|
28
CALL
Walt Disney
DIS
$167B
| $36.9M | 1.29% |
315,800
| – | – |
|
29
CALL
Marvell Technology
MRVL
$168B
| $36.1M | 1.26% |
1,868,700
| – | – |
|
|
30
Zillow
Z
$7.79B
| $35.5M | 1.24% |
801,859
-1,862,179
| -70% | -$97.1M |
|
|
ZNGA
31
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35M | 1.23% |
8,733,900
| – | – |
|
32
Trimble
TRMB
$13.2B
| $31.8M | 1.11% |
731,518
+193,726
| +36% | +$7.57M |
|
33
CALL
Flex
FLEX
$41.7B
| $28M | 0.98% |
2,827,174
+924,256
| +49% | +$9.68M |
|
34
PUT
Netflix
NFLX
$299B
| $23.9M | 0.84% |
+638,000
| New | +$23.2M |
|
35
CALL
Autodesk
ADSK
$49.5B
| $20.2M | 0.71% |
129,200
| – | – |
|
|
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.2M | 0.57% |
+3,035,890
| New | +$18.1M |
|
37
Comcast
CMCSA
$85B
| $13.7M | 0.48% |
+387,660
| New | +$13.7M |
|
38
CALL
Workday
WDAY
$39.6B
| $12.6M | 0.44% |
86,100
| – | – |
|
|
39
CALL
Gen Digital
GEN
$16.4B
| $12.2M | 0.43% |
573,000
| – | – |
|
|
40
Workday
WDAY
$39.6B
| $7.52M | 0.26% |
51,491
+47,837
| +1,309% | +$6.65M |
|
41
Broadcom
AVGO
$1.85T
| $2.31M | 0.08% |
93,830
-1,165,750
| -93% | -$26.1M |
|
|
42
Gen Digital
GEN
$16.4B
| $2.23M | 0.08% |
104,872
-2,328,450
| -96% | -$47.4M |
|
43
Tenable Holdings
TENB
$3.6B
| $1.94M | 0.07% |
+50,000
| New | +$1.66M |
|
44
PUT
Booking.com
BKNG
$149B
| – | – |
-692,500
| Closed | -$56.1M |
|
45
Fortinet
FTNT
$119B
| – | – |
-2,486,830
| Closed | -$31.1M |
|
46
Teladoc Health
TDOC
$1.22B
| – | – |
-295,784
| Closed | -$17.2M |
|
47
Zillow
ZG
$7.94B
| – | – |
-350,537
| Closed | -$20.9M |
|
|
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-211,613
| Closed | -$17.8M |
|
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Contour Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Contour Asset Management held 48 positions worth $2.86B, up 18% from $2.42B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Contour Asset Management deployed $328M of net new capital in Q3 2018, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,951,904 shares worth $229M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Zillow, an estimated $97.1M trimmed.
- Contour Asset Management's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class A: 4,951,904 shares worth $229M.
- Contour Asset Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $110M increase.
- Contour Asset Management's biggest Q3 2018 reduction was Zillow, cutting an estimated $97.1M.
- Contour Asset Management fully exited Fortinet in Q3 2018, selling an estimated $31.1M.
- Contour Asset Management's ten largest holdings make up 51% of its $2.86B portfolio in Q3 2018.
- Contour Asset Management opened 9 new positions and closed 5 in Q3 2018.
- Contour Asset Management's portfolio value rose 18% quarter-over-quarter to $2.86B.
Based on Contour Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.