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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
-1.95%
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
$1.23B
AUM Growth
-$267M
Cap. Flow
-$186M
Cap. Flow %
-15.06%
Top 10 Hldgs %
58.42%
Holding
47
New
14
Increased
5
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$107M
2
ORCL icon
Oracle
ORCL
+$90.2M
3
WDC icon
Western Digital
WDC
+$53.3M
4
LPSN icon
LivePerson
LPSN
+$49.1M
5
PLAN
Anaplan, Inc.
PLAN
+$30.3M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$76M
2
AMZN icon
Amazon
AMZN
+$65M
3
VRNT
Verint Systems
VRNT
+$52.8M
4
NFLX icon
Netflix
NFLX
+$49M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 53.07%
2 Communication Services 30.28%
3 Consumer Discretionary 4.59%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
26
CALL
Lyft
LYFT
$6.02B
$9.87M 0.8%
241,700
– –
LYFT icon
27
Lyft
LYFT
$6.02B
$8.87M 0.72%
217,156
+194,875
+875% +$10.6M
SFIX
28
CALL
Stitch Fix
SFIX
$536M
$6.79M 0.55%
+352,700
New +$8.19M
PANW icon
29
Palo Alto Networks
PANW
$270B
$5.77M 0.47%
+169,920
New +$6.01M
DDOG icon
30
Datadog
DDOG
$95.4B
$871K 0.07%
+25,700
New +$894K
SYNA icon
31
Synaptics
SYNA
$4.19B
$766K 0.06%
19,167
– –
PINS icon
32
Pinterest
PINS
$13.4B
$596K 0.05%
22,544
-63,423
-74% -$1.9M
NFLX icon
33
Netflix
NFLX
$299B
$176K 0.01%
6,590
-1,566,780
-100% -$49M
AMZN icon
34
Amazon
AMZN
$2.92T
– –
-686,860
Closed -$65M
GWRE icon
35
Guidewire Software
GWRE
$12.6B
– –
-141,015
Closed -$14.3M
PINS icon
36
CALL
Pinterest
PINS
$13.4B
– –
-1,144,200
Closed -$31.1M
QCOM icon
37
CALL
Qualcomm
QCOM
$155B
– –
-655,600
Closed -$49.9M
TMUS icon
38
T-Mobile US
TMUS
$185B
– –
-224,999
Closed -$16.7M
VRNT
39
DELISTED
Verint Systems
VRNT
– –
-1,926,537
Closed -$52.8M
W icon
40
CALL
Wayfair
W
$11.2B
– –
-196,100
Closed -$28.6M
W icon
41
Wayfair
W
$11.2B
– –
-182,289
Closed -$26.6M
XYZ
42
Block Inc
XYZ
$48.4B
– –
-468,222
Closed -$34M
ALTR
43
DELISTED
Altair Engineering Inc
ALTR
– –
-618,192
Closed -$25M
CDK
44
DELISTED
CDK Global, Inc.
CDK
– –
-484,173
Closed -$23.9M
CLDR
45
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-5,221,300
Closed -$27.5M
CLDR
46
DELISTED
Cloudera, Inc.
CLDR
– –
-3,055,399
Closed -$16.1M
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,544,120
Closed -$76M
1
2

Similar funds

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Contour Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Contour Asset Management held 47 positions worth $1.23B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Contour Asset Management withdrew a net $186M in Q3 2019, closing 14 positions and reducing 11 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contour Asset Management opened a new position in Electronic Arts worth $111M.

  • Contour Asset Management's largest Q3 2019 buy was Electronic Arts: 1,135,578 shares worth $111M.
  • Contour Asset Management added most to Stitch Fix in Q3 2019, an estimated $22M increase.
  • Contour Asset Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $49M.
  • Contour Asset Management fully exited Viacom Inc. Class B in Q3 2019, selling an estimated $76M.
  • Contour Asset Management's ten largest holdings make up 58% of its $1.23B portfolio in Q3 2019.
  • Contour Asset Management opened 14 new positions and closed 14 in Q3 2019.
  • Contour Asset Management's portfolio value fell 18% quarter-over-quarter to $1.23B.

Based on Contour Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.