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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
+15.95%
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
$2.46B
AUM Growth
+$425M
Cap. Flow
+$231M
Cap. Flow %
9.4%
Top 10 Hldgs %
49.34%
Holding
50
New
12
Increased
15
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$84.7M
2
TRMB icon
Trimble
TRMB
+$77.3M
3
ADT icon
ADT
ADT
+$63.3M
4
OPTU
Optimum Communications Inc
OPTU
+$59.6M
5
QCOM icon
Qualcomm
QCOM
+$44.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$79.2M
2
DISH
DISH Network Corp.
DISH
+$58.6M
3
CMCSA icon
Comcast
CMCSA
+$53.3M
4
BILL icon
BILL Holdings
BILL
+$38.2M
5
AMZN icon
Amazon
AMZN
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 42.86%
2 Communication Services 22.28%
3 Consumer Discretionary 10.08%
4 Financials 6.14%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
26
DELISTED
World Wrestling Entertainment
WWE
$34.4M 1.4%
850,150
+71,456
+9% +$3.13M
BLKB icon
27
Blackbaud
BLKB
$2.1B
$34.3M 1.39%
614,519
+163,566
+36% +$9.8M
NXPI icon
28
NXP Semiconductors
NXPI
$58.4B
$32.8M 1.33%
+263,152
New +$32.1M
CARG icon
29
CALL
CarGurus
CARG
$3.28B
$31.2M 1.27%
1,440,800
-568,000
-28% -$14.5M
GWRE icon
30
Guidewire Software
GWRE
$13.3B
$27.2M 1.1%
260,703
-3,800
-1% -$427K
ECHO
31
EchoStar
ECHO
$25.3B
$24.7M 1.01%
994,102
-221,552
-18% -$6.18M
W icon
32
CALL
Wayfair
W
$14.3B
$18.6M 0.76%
+63,900
New +$17.5M
BILL icon
33
BILL Holdings
BILL
$4.68B
$18M 0.73%
179,748
-419,866
-70% -$38.2M
DCT
34
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$14.9M 0.61%
+328,956
New +$13.3M
FARO
35
DELISTED
Faro Technologies
FARO
$13M 0.53%
+213,734
New +$12.2M
CARG icon
36
CarGurus
CARG
$3.28B
$12.4M 0.5%
572,440
+142,421
+33% +$3.65M
DIS icon
37
Walt Disney
DIS
$182B
$12M 0.49%
+97,087
New +$12.1M
DISH
38
DELISTED
DISH Network Corp.
DISH
$5.94M 0.24%
204,499
-1,775,464
-90% -$58.6M
W icon
39
Wayfair
W
$14.3B
$1.22M 0.05%
+4,176
New +$1.14M
NFLX icon
40
Netflix
NFLX
$307B
$750K 0.03%
15,000
-1,591,990
-99% -$79.2M
CMCSA icon
41
CALL
Comcast
CMCSA
$89.3B
– –
-914,100
Closed -$35.6M
CMCSA icon
42
Comcast
CMCSA
$89.3B
– –
-1,367,048
Closed -$53.3M
DIS icon
43
CALL
Walt Disney
DIS
$182B
– –
-374,100
Closed -$41.7M
RNG icon
44
CALL
RingCentral
RNG
$5.18B
– –
-196,700
Closed -$56.1M
ROKU icon
45
CALL
Roku
ROKU
$22.3B
– –
-129,600
Closed -$15.1M
ROKU icon
46
Roku
ROKU
$22.3B
– –
-9,090
Closed -$1.06M
SFIX
47
CALL
Stitch Fix
SFIX
$538M
– –
-248,700
Closed -$6.2M
SNAP icon
48
Snap
SNAP
$8.83B
– –
-335,470
Closed -$7.88M
XRX icon
49
CALL
Xerox
XRX
$424M
– –
-972,000
Closed -$14.9M
XRX icon
50
Xerox
XRX
$424M
– –
-91,000
Closed -$1.39M
1
2

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Contour Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Contour Asset Management held 50 positions worth $2.46B, up 21% from $2.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Contour Asset Management deployed $231M of net new capital in Q3 2020, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Trimble: 1,618,510 shares worth $78.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $79.2M trimmed.

  • Contour Asset Management's largest Q3 2020 buy was Trimble: 1,618,510 shares worth $78.8M.
  • Contour Asset Management added most to RingCentral in Q3 2020, an estimated $84.7M increase.
  • Contour Asset Management's biggest Q3 2020 reduction was Netflix, cutting an estimated $79.2M.
  • Contour Asset Management fully exited Comcast in Q3 2020, selling an estimated $53.3M.
  • Contour Asset Management's ten largest holdings make up 49% of its $2.46B portfolio in Q3 2020.
  • Contour Asset Management opened 12 new positions and closed 10 in Q3 2020.
  • Contour Asset Management's portfolio value rose 21% quarter-over-quarter to $2.46B.

Based on Contour Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.