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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
+26.96%
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
$1.4B
AUM Growth
+$296M
(+27%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
45
New
12
Increased
6
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$73.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$54.3M |
| 3 |
8x8 Inc
EGHT
|
+$50.4M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$43.8M |
| 5 |
Keysight
KEYS
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.5M |
| 2 |
RP
RealPage, Inc.
RP
|
+$44.2M |
| 3 |
Wayfair
W
|
+$29.7M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$29.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.58% |
| 2 | Communication Services | 25.65% |
| 3 | Industrials | 5.7% |
| 4 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.42T
| $17.4M | 1.25% |
+104,398
| New | +$16.6M |
|
27
Lyft
LYFT
$6.02B
| $16.4M | 1.17% |
+209,116
| New | +$16.4M |
|
|
ZNGA
28
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.8M | 0.49% |
+1,275,000
| New | +$6.13M |
|
29
Amazon
AMZN
$2.92T
| $2.48M | 0.18% |
27,880
-15,120
| -35% | -$1.26M |
|
30
PUT
Synaptics
SYNA
$4.19B
| $584K | 0.04% |
+14,700
| New | +$581K |
|
31
Tenable Holdings
TENB
$3.6B
| $540K | 0.04% |
+17,072
| New | +$484K |
|
32
Applied Materials
AMAT
$403B
| – | – |
-644,089
| Closed | -$21.1M |
|
33
Broadcom
AVGO
$1.85T
| – | – |
-24,060
| Closed | -$612K |
|
34
Commault Systems
CVLT
$4.88B
| – | – |
-9,499
| Closed | -$561K |
|
35
CALL
Flex
FLEX
$41.7B
| – | – |
-1,902,918
| Closed | -$10.9M |
|
36
CALL
Gen Digital
GEN
$16.4B
| – | – |
-573,000
| Closed | -$10.8M |
|
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-935,720
| Closed | -$48.5M |
|
38
CALL
Marvell Technology
MRVL
$168B
| – | – |
-1,868,700
| Closed | -$30.3M |
|
39
NVIDIA
NVDA
$4.86T
| – | – |
-185,000
| Closed | -$617K |
|
40
CALL
Workday
WDAY
$39.6B
| – | – |
-86,100
| Closed | -$13.7M |
|
|
41
Workday
WDAY
$39.6B
| – | – |
-81,923
| Closed | -$13.1M |
|
|
EPAY
42
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-609,997
| Closed | -$29.3M |
|
|
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-5,450
| Closed | -$837K |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,197,652
| Closed | -$27.4M |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| – | – |
-429,542
| Closed | -$20M |
|
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Contour Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Contour Asset Management held 45 positions worth $1.4B, up 27% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Contour Asset Management deployed $55.3M of net new capital in Q1 2019, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was CDK Global, Inc.: 1,353,951 shares worth $79.6M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 59% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was RealPage, Inc., an estimated $44.2M trimmed.
- Contour Asset Management's largest Q1 2019 buy was CDK Global, Inc.: 1,353,951 shares worth $79.6M.
- Contour Asset Management added most to Marvell Technology in Q1 2019, an estimated $33.2M increase.
- Contour Asset Management's biggest Q1 2019 reduction was RealPage, Inc., cutting an estimated $44.2M.
- Contour Asset Management fully exited Alphabet (Google) Class C in Q1 2019, selling an estimated $48.5M.
- Contour Asset Management's ten largest holdings make up 59% of its $1.4B portfolio in Q1 2019.
- Contour Asset Management opened 12 new positions and closed 14 in Q1 2019.
- Contour Asset Management's portfolio value rose 27% quarter-over-quarter to $1.4B.
Based on Contour Asset Management's 13F filing for Q1 2019, filed 15 May 2019.