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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
-13.78%
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
$1.53B
AUM Growth
-$391M
(-20%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
61
New
21
Increased
9
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$74.1M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$69.6M |
| 3 |
Netflix
NFLX
|
+$60.4M |
| 4 |
Comcast
CMCSA
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$96M |
| 2 |
EA
Electronic Arts
EA
|
+$80.5M |
| 3 |
Walt Disney
DIS
|
+$74.4M |
| 4 |
Oracle
ORCL
|
+$58.2M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.72% |
| 2 | Communication Services | 24.64% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Financials | 2.9% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$427M
| $20.7M | 1.35% |
+1,092,801
| New | +$34.7M |
|
27
Madison Square Garden
MSGS
$9.42B
| $20M | 1.31% |
+132,883
| New | +$25.8M |
|
|
SPLK
28
CALL
DELISTED
Splunk Inc
SPLK
| $18.8M | 1.23% |
+148,900
| New | +$21.9M |
|
|
WWE
29
CALL
DELISTED
World Wrestling Entertainment
WWE
| $16.1M | 1.06% |
+475,400
| New | +$23M |
|
|
WWE
30
DELISTED
World Wrestling Entertainment
WWE
| $15.9M | 1.04% |
+469,124
| New | +$22.7M |
|
31
Zoom
ZM
$30.5B
| $14.3M | 0.94% |
+97,884
| New | +$9.66M |
|
|
32
Oracle
ORCL
$418B
| $12.9M | 0.85% |
267,373
-1,128,284
| -81% | -$58.2M |
|
33
LiveRamp
RAMP
$2.3B
| $12M | 0.79% |
365,195
-787,508
| -68% | -$29.8M |
|
|
SFIX
34
Stitch Fix
SFIX
$555M
| $9.23M | 0.6% |
726,964
-1,106,048
| -60% | -$24M |
|
35
CarGurus
CARG
$3.43B
| $9.16M | 0.6% |
+483,643
| New | +$13.8M |
|
|
SFIX
36
CALL
Stitch Fix
SFIX
$555M
| $7.4M | 0.48% |
582,500
+229,800
| +65% | +$4.99M |
|
37
Intuit
INTU
$89.5B
| $7.06M | 0.46% |
+30,680
| New | +$8.31M |
|
38
Synaptics
SYNA
$4.17B
| $4.62M | 0.3% |
+79,770
| New | +$5.41M |
|
|
NEWR
39
DELISTED
New Relic, Inc.
NEWR
| $4.36M | 0.29% |
+94,260
| New | +$5.5M |
|
40
IMAX
IMAX
$2.7B
| $2.24M | 0.15% |
+247,940
| New | +$3.93M |
|
|
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $645K | 0.04% |
7,924
-6,876
| -46% | -$676K |
|
42
Box
BOX
$4.55B
| $352K | 0.02% |
+25,050
| New | +$373K |
|
|
43
Walt Disney
DIS
$181B
| $290K | 0.02% |
3,000
-588,619
| -99% | -$74.4M |
|
44
PUT
AMC Global Media
AMCX
$486M
| – | – |
-963,000
| Closed | -$38M |
|
|
OPTU
45
Optimum Communications Inc
OPTU
$326M
| – | – |
-1,541,501
| Closed | -$42.1M |
|
|
46
Salesforce
CRM
$157B
| – | – |
-590,482
| Closed | -$96M |
|
47
CALL
Etsy
ETSY
$7.84B
| – | – |
-688,100
| Closed | -$30.5M |
|
|
48
Etsy
ETSY
$7.84B
| – | – |
-39,840
| Closed | -$1.76M |
|
49
Fidelity National Information Services
FIS
$21.9B
| – | – |
-201,195
| Closed | -$28M |
|
50
FIVE9
FIVN
$2.57B
| – | – |
-609,268
| Closed | -$40M |
|
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Contour Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Contour Asset Management held 61 positions worth $1.53B, down 20% from $1.92B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Contour Asset Management withdrew a net $54.3M in Q1 2020, closing 18 positions and reducing 12 holdings. Its most notable exit was Salesforce, an estimated $96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Contour Asset Management opened a new position in Cornerstone OnDemand, Inc. worth $48.2M.
- Contour Asset Management's largest Q1 2020 buy was Cornerstone OnDemand, Inc.: 1,519,394 shares worth $48.2M.
- Contour Asset Management added most to Nuance Communications, Inc. in Q1 2020, an estimated $69.6M increase.
- Contour Asset Management's biggest Q1 2020 reduction was Electronic Arts, cutting an estimated $80.5M.
- Contour Asset Management fully exited Salesforce in Q1 2020, selling an estimated $96M.
- Contour Asset Management's ten largest holdings make up 54% of its $1.53B portfolio in Q1 2020.
- Contour Asset Management opened 21 new positions and closed 18 in Q1 2020.
- Contour Asset Management's portfolio value fell 20% quarter-over-quarter to $1.53B.
Based on Contour Asset Management's 13F filing for Q1 2020, filed 15 May 2020.