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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
-22.8%
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
$1.1B
AUM Growth
-$1.75B
(-61%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-116.37%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
47
New
4
Increased
7
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$47.1M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$35.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$26.6M |
| 5 |
Applied Materials
AMAT
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$229M |
| 2 |
Qorvo
QRVO
|
+$135M |
| 3 |
Amazon
AMZN
|
+$103M |
| 4 |
Flex
FLEX
|
+$75.2M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.12% |
| 2 | Communication Services | 19.65% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$39.6B
| $13.1M | 1.19% |
81,923
+30,432
| +59% | +$4.31M |
|
|
27
CALL
Flex
FLEX
$41.7B
| $10.9M | 0.99% |
1,902,918
-924,256
| -33% | -$6.46M |
|
|
28
CALL
Gen Digital
GEN
$16.4B
| $10.8M | 0.98% |
573,000
| – | – |
|
|
29
Amazon
AMZN
$2.92T
| $3.23M | 0.29% |
43,000
-1,242,420
| -97% | -$103M |
|
|
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $837K | 0.08% |
5,450
-216,593
| -98% | -$40.6M |
|
31
NVIDIA
NVDA
$4.86T
| $617K | 0.06% |
185,000
-6,344,760
| -97% | -$30.4M |
|
32
Broadcom
AVGO
$1.85T
| $612K | 0.06% |
24,060
-69,770
| -74% | -$1.65M |
|
33
Commault Systems
CVLT
$4.88B
| $561K | 0.05% |
+9,499
| New | +$560K |
|
34
CALL
Autodesk
ADSK
$49.5B
| – | – |
-129,200
| Closed | -$20.2M |
|
35
Comcast
CMCSA
$85B
| – | – |
-387,660
| Closed | -$13.7M |
|
|
36
Flex
FLEX
$41.7B
| – | – |
-10,764,032
| Closed | -$75.2M |
|
37
PUT
Netflix
NFLX
$299B
| – | – |
-638,000
| Closed | -$23.9M |
|
38
Shopify
SHOP
$152B
| – | – |
-3,273,610
| Closed | -$53.8M |
|
39
Tenable Holdings
TENB
$3.6B
| – | – |
-50,000
| Closed | -$1.94M |
|
40
Trimble
TRMB
$13.2B
| – | – |
-731,518
| Closed | -$31.8M |
|
41
Take-Two Interactive
TTWO
$45.4B
| – | – |
-275,787
| Closed | -$38.1M |
|
42
CALL
Wayfair
W
$11.2B
| – | – |
-559,600
| Closed | -$82.6M |
|
|
DAY
43
DELISTED
Dayforce
DAY
| – | – |
-1,093,168
| Closed | -$45.9M |
|
|
ZNGA
44
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-8,733,900
| Closed | -$35M |
|
|
GRUB
45
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-429,550
| Closed | -$119M |
|
|
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-3,035,890
| Closed | -$16.2M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,951,904
| Closed | -$229M |
|
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Contour Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Contour Asset Management held 47 positions worth $1.1B, down 61% from $2.86B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Contour Asset Management withdrew a net $1.28B in Q4 2018, closing 14 positions and reducing 17 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $229M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Contour Asset Management opened a new position in Bottomline Technologies Inc worth $29.3M.
- Contour Asset Management's largest Q4 2018 buy was Bottomline Technologies Inc: 609,997 shares worth $29.3M.
- Contour Asset Management added most to Gen Digital in Q4 2018, an estimated $47.1M increase.
- Contour Asset Management's biggest Q4 2018 reduction was Qorvo, cutting an estimated $135M.
- Contour Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2018, selling an estimated $229M.
- Contour Asset Management's ten largest holdings make up 54% of its $1.1B portfolio in Q4 2018.
- Contour Asset Management opened 4 new positions and closed 14 in Q4 2018.
- Contour Asset Management's portfolio value fell 61% quarter-over-quarter to $1.1B.
Based on Contour Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.