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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
+13.9%
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
$1.92B
AUM Growth
+$686M
(+56%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
49
New
16
Increased
9
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$92.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$55.8M |
| 3 |
ECHO
EchoStar
ECHO
|
+$45.3M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$42.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
8x8 Inc
EGHT
|
+$37.3M |
| 2 |
FIVE9
FIVN
|
+$35.2M |
| 3 |
Gen Digital
GEN
|
+$30.8M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$25.8M |
| 5 |
Keysight
KEYS
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.91% |
| 2 | Communication Services | 27.65% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Etsy
ETSY
$7.75B
| $30.5M | 1.59% |
+688,100
| New | +$32.8M |
|
27
CALL
Qorvo
QRVO
$7.99B
| $28.6M | 1.49% |
246,300
| – | – |
|
28
Netflix
NFLX
$299B
| $28.2M | 1.47% |
872,800
+866,210
| +13,144% | +$25.7M |
|
29
Fidelity National Information Services
FIS
$23.1B
| $28M | 1.46% |
201,195
-2,115
| -1% | -$284K |
|
30
PUT
Sinclair Inc
SBGI
$992M
| $27.6M | 1.44% |
+827,200
| New | +$30.8M |
|
31
PUT
Synaptics
SYNA
$4.19B
| $25.3M | 1.32% |
+384,200
| New | +$20.2M |
|
32
Workday
WDAY
$39.6B
| $20.6M | 1.08% |
+125,442
| New | +$20.8M |
|
|
GRUB
33
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.3M | 1.06% |
+208,950
| New | +$19.1M |
|
|
34
Gen Digital
GEN
$16.4B
| $13.5M | 0.7% |
527,500
-1,261,224
| -71% | -$30.8M |
|
35
PUT
Roku
ROKU
$21.5B
| $13.3M | 0.69% |
99,400
| – | – |
|
|
SFIX
36
CALL
Stitch Fix
SFIX
$536M
| $9.05M | 0.47% |
352,700
| – | – |
|
|
37
Roku
ROKU
$21.5B
| $8.25M | 0.43% |
+61,593
| New | +$8.46M |
|
|
38
Etsy
ETSY
$7.75B
| $1.76M | 0.09% |
+39,840
| New | +$1.9M |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.44M | 0.08% |
+14,800
| New | +$1.36M |
|
|
40
Sinclair Inc
SBGI
$992M
| $589K | 0.03% |
+17,652
| New | +$658K |
|
41
Datadog
DDOG
$95.4B
| – | – |
-25,700
| Closed | -$871K |
|
|
42
8x8 Inc
EGHT
$269M
| – | – |
-1,802,248
| Closed | -$37.3M |
|
|
43
Keysight
KEYS
$54.5B
| – | – |
-197,503
| Closed | -$19.2M |
|
44
CALL
Lyft
LYFT
$6.02B
| – | – |
-241,700
| Closed | -$9.87M |
|
45
Palo Alto Networks
PANW
$270B
| – | – |
-169,920
| Closed | -$5.77M |
|
46
Pinterest
PINS
$13.4B
| – | – |
-22,544
| Closed | -$596K |
|
47
Snap
SNAP
$7.89B
| – | – |
-1,192,738
| Closed | -$18.8M |
|
|
48
Synaptics
SYNA
$4.19B
| – | – |
-19,167
| Closed | -$1.01M |
|
|
NEWR
49
PUT
DELISTED
New Relic, Inc.
NEWR
| – | – |
-179,600
| Closed | -$11M |
|
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Contour Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Contour Asset Management held 49 positions worth $1.92B, up 56% from $1.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Contour Asset Management deployed $518M of net new capital in Q4 2019, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Salesforce: 590,482 shares worth $96M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was FIVE9, an estimated $35.2M trimmed.
- Contour Asset Management's largest Q4 2019 buy was Salesforce: 590,482 shares worth $96M.
- Contour Asset Management added most to Netflix in Q4 2019, an estimated $25.7M increase.
- Contour Asset Management's biggest Q4 2019 reduction was FIVE9, cutting an estimated $35.2M.
- Contour Asset Management fully exited 8x8 Inc in Q4 2019, selling an estimated $37.3M.
- Contour Asset Management's ten largest holdings make up 48% of its $1.92B portfolio in Q4 2019.
- Contour Asset Management opened 16 new positions and closed 9 in Q4 2019.
- Contour Asset Management's portfolio value rose 56% quarter-over-quarter to $1.92B.
Based on Contour Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.