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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
+7.14%
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
$1.5B
AUM Growth
+$102M
(+7.3%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
43
New
12
Increased
10
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$62M |
| 2 |
Amazon
AMZN
|
+$61.4M |
| 3 |
SFIX
Stitch Fix
SFIX
|
+$53.5M |
| 4 |
News Corp Class A
NWSA
|
+$48M |
| 5 |
Walt Disney
DIS
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$101M |
| 2 |
Autodesk
ADSK
|
+$80.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$46.6M |
| 4 |
Marvell Technology
MRVL
|
+$37.2M |
| 5 |
RP
RealPage, Inc.
RP
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.34% |
| 2 | Communication Services | 31.41% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$195B
| $16.7M | 1.11% |
+224,999
| New | +$16.7M |
|
27
CALL
Qorvo
QRVO
$7.9B
| $16.4M | 1.09% |
246,300
| – | – |
|
|
CLDR
28
DELISTED
Cloudera, Inc.
CLDR
| $16.1M | 1.07% |
3,055,399
-545,489
| -15% | -$5.03M |
|
29
CALL
Lyft
LYFT
$5.86B
| $15.9M | 1.06% |
+241,700
| New | +$14.5M |
|
30
Guidewire Software
GWRE
$13.9B
| $14.3M | 0.95% |
+141,015
| New | +$14.4M |
|
31
Pinterest
PINS
$13.7B
| $2.34M | 0.16% |
+85,967
| New | +$2.35M |
|
|
32
Lyft
LYFT
$5.86B
| $1.46M | 0.1% |
22,281
-186,835
| -89% | -$11.2M |
|
33
Synaptics
SYNA
$4.05B
| $559K | 0.04% |
+19,167
| New | +$625K |
|
|
34
Autodesk
ADSK
$51.8B
| – | – |
-516,602
| Closed | -$80.5M |
|
|
35
CALL
Walt Disney
DIS
$171B
| – | – |
-315,800
| Closed | -$35.1M |
|
36
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-104,398
| Closed | -$17.4M |
|
37
Nutanix
NTNX
$16.1B
| – | – |
-747,242
| Closed | -$28.2M |
|
|
38
PUT
Synaptics
SYNA
$4.05B
| – | – |
-14,700
| Closed | -$584K |
|
39
Tenable Holdings
TENB
$3.47B
| – | – |
-17,072
| Closed | -$540K |
|
|
LGF.B
40
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-1,957,559
| Closed | -$29.6M |
|
|
ZNGA
41
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,275,000
| Closed | -$6.8M |
|
|
RP
42
DELISTED
RealPage, Inc.
RP
| – | – |
-518,433
| Closed | -$31.5M |
|
|
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-1,022,291
| Closed | -$101M |
|
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Contour Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Contour Asset Management held 43 positions worth $1.5B, up 7.3% from $1.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Contour Asset Management deployed $69.3M of net new capital in Q2 2019, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was FIVE9: 1,221,373 shares worth $62.6M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was CDK Global, Inc., an estimated $46.6M trimmed.
- Contour Asset Management's largest Q2 2019 buy was FIVE9: 1,221,373 shares worth $62.6M.
- Contour Asset Management added most to Amazon in Q2 2019, an estimated $61.4M increase.
- Contour Asset Management's biggest Q2 2019 reduction was CDK Global, Inc., cutting an estimated $46.6M.
- Contour Asset Management fully exited Ellie Mae Inc in Q2 2019, selling an estimated $101M.
- Contour Asset Management's ten largest holdings make up 53% of its $1.5B portfolio in Q2 2019.
- Contour Asset Management opened 12 new positions and closed 10 in Q2 2019.
- Contour Asset Management's portfolio value rose 7.3% quarter-over-quarter to $1.5B.
Based on Contour Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.