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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
+53.28%
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
$2.04B
AUM Growth
+$508M
(+33%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
55
New
12
Increased
12
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$112M |
| 2 |
Gen Digital
GEN
|
+$62.2M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$55.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$52.6M |
| 5 |
Green Dot
GDOT
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$43.8M |
| 2 |
Netflix
NFLX
|
+$41.4M |
| 3 |
RingCentral
RNG
|
+$29.3M |
| 4 |
Western Digital
WDC
|
+$27.7M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.19% |
| 2 | Communication Services | 22.35% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Financials | 7.09% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
26
EchoStar
ECHO
$26.1B
| $34M | 1.67% |
1,215,654
-24,855
| -2% | -$755K |
|
|
WWE
27
DELISTED
World Wrestling Entertainment
WWE
| $33.8M | 1.66% |
778,694
+309,570
| +66% | +$13.3M |
|
28
Guidewire Software
GWRE
$13.3B
| $29.3M | 1.44% |
264,503
-155,148
| -37% | -$14.9M |
|
29
Blackbaud
BLKB
$2.02B
| $25.7M | 1.26% |
+450,953
| New | +$24.8M |
|
30
Madison Square Garden
MSGS
$9.57B
| $24.3M | 1.19% |
165,447
+32,564
| +25% | +$5.38M |
|
31
CALL
Roku
ROKU
$21.7B
| $15.1M | 0.74% |
+129,600
| New | +$14.8M |
|
32
CALL
Xerox
XRX
$437M
| $14.9M | 0.73% |
+972,000
| New | +$16.8M |
|
33
CarGurus
CARG
$3.35B
| $10.9M | 0.54% |
430,019
-53,624
| -11% | -$1.25M |
|
34
Snap
SNAP
$9.64B
| $7.88M | 0.39% |
+335,470
| New | +$5.97M |
|
|
SFIX
35
CALL
Stitch Fix
SFIX
$566M
| $6.2M | 0.3% |
248,700
-333,800
| -57% | -$6.59M |
|
|
36
RingCentral
RNG
$5.04B
| $3.67M | 0.18% |
12,878
-115,786
| -90% | -$29.3M |
|
|
37
Xerox
XRX
$437M
| $1.39M | 0.07% |
91,000
-1,001,801
| -92% | -$17.3M |
|
|
38
Roku
ROKU
$21.7B
| $1.06M | 0.05% |
+9,090
| New | +$1.04M |
|
39
CALL
Amazon
AMZN
$3T
| – | – |
-592,000
| Closed | -$57.7M |
|
40
Box
BOX
$4.42B
| – | – |
-25,050
| Closed | -$352K |
|
41
Walt Disney
DIS
$171B
| – | – |
-3,000
| Closed | -$331K |
|
|
42
Electronic Arts
EA
$53B
| – | – |
-437,572
| Closed | -$43.8M |
|
43
IMAX
IMAX
$2.77B
| – | – |
-247,940
| Closed | -$2.24M |
|
44
Intuit
INTU
$87.5B
| – | – |
-30,680
| Closed | -$7.06M |
|
45
LivePerson
LPSN
$27.7M
| – | – |
-60,711
| Closed | -$20.7M |
|
46
CALL
Oracle
ORCL
$423B
| – | – |
-4,104,600
| Closed | -$198M |
|
|
47
Oracle
ORCL
$423B
| – | – |
-267,373
| Closed | -$12.9M |
|
48
LiveRamp
RAMP
$2.3B
| – | – |
-365,195
| Closed | -$12M |
|
49
Synaptics
SYNA
$4.17B
| – | – |
-79,770
| Closed | -$4.62M |
|
|
50
PUT
Synaptics
SYNA
$4.17B
| – | – |
-384,200
| Closed | -$22.2M |
|
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Contour Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Contour Asset Management held 55 positions worth $2.04B, up 33% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Contour Asset Management's Q2 2020 filing shows 12 new, 12 increased, 13 reduced and 17 closed positions. Its largest new stake was Workday: 690,621 shares worth $129M. The largest sale was Electronic Arts, an estimated $43.8M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Contour Asset Management's largest Q2 2020 buy was Workday: 690,621 shares worth $129M.
- Contour Asset Management added most to Gen Digital in Q2 2020, an estimated $62.2M increase.
- Contour Asset Management's biggest Q2 2020 reduction was Netflix, cutting an estimated $41.4M.
- Contour Asset Management fully exited Electronic Arts in Q2 2020, selling an estimated $43.8M.
- Contour Asset Management's ten largest holdings make up 49% of its $2.04B portfolio in Q2 2020.
- Contour Asset Management opened 12 new positions and closed 17 in Q2 2020.
- Contour Asset Management's portfolio value rose 33% quarter-over-quarter to $2.04B.
Based on Contour Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.