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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
+31.11%
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
$2.72B
AUM Growth
+$258M
Cap. Flow
-$278M
Cap. Flow %
-10.23%
Top 10 Hldgs %
52.95%
Holding
50
New
10
Increased
8
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$98.3M
2
VYX icon
NCR Voyix
VYX
+$76.7M
3
RDFN
Redfin
RDFN
+$69.7M
4
NWSA icon
News Corp Class A
NWSA
+$58.3M
5
AMD icon
Advanced Micro Devices
AMD
+$57.8M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$99.2M
2
PYPL icon
PayPal
PYPL
+$82.3M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$43.8M
4
WDAY icon
Workday
WDAY
+$42.4M
5
OPTU
Optimum Communications Inc
OPTU
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 41.82%
2 Communication Services 23.45%
3 Consumer Discretionary 17.46%
4 Industrials 4.87%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
26
DELISTED
Dayforce
DAY
$40.7M 1.5%
+381,606
New +$36.1M
OPTU
27
Optimum Communications Inc
OPTU
$315M
$36.2M 1.33%
957,119
-1,337,943
-58% -$41.9M
SPLK
28
DELISTED
Splunk Inc
SPLK
$33.6M 1.23%
197,557
-77,515
-28% -$14.8M
DIS icon
29
Walt Disney
DIS
$181B
$24.2M 0.89%
133,673
+36,586
+38% +$5.25M
ECHO
30
EchoStar
ECHO
$25.3B
$21.6M 0.8%
1,020,329
+26,227
+3% +$628K
BILL icon
31
BILL Holdings
BILL
$4.68B
$20.4M 0.75%
149,153
-30,595
-17% -$3.61M
DCT
32
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$12.7M 0.47%
292,787
-36,169
-11% -$1.53M
CHWY icon
33
Chewy
CHWY
$9.59B
$12.1M 0.45%
+134,835
New +$9.83M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.37%
+187,992
New +$8.97M
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.1M 0.37%
1,022,641
-4,867,368
-83% -$43.8M
CLGX
36
DELISTED
Corelogic, Inc.
CLGX
$5.94M 0.22%
+76,860
New +$5.75M
DISH
37
DELISTED
DISH Network Corp.
DISH
$3.53M 0.13%
109,232
-95,267
-47% -$2.93M
NFLX icon
38
Netflix
NFLX
$307B
$811K 0.03%
15,000
– –
DASH icon
39
DoorDash
DASH
$92.4B
$714K 0.03%
+5,000
New +$798K
BLKB icon
40
Blackbaud
BLKB
$2.1B
– –
-614,519
Closed -$34.3M
CARG icon
41
CALL
CarGurus
CARG
$3.28B
– –
-1,440,800
Closed -$31.2M
FARO
42
DELISTED
Faro Technologies
FARO
– –
-213,734
Closed -$13M
GWRE icon
43
Guidewire Software
GWRE
$13.3B
– –
-260,703
Closed -$27.2M
NFLX icon
44
CALL
Netflix
NFLX
$307B
– –
-1,155,000
Closed -$57.8M
NXPI icon
45
NXP Semiconductors
NXPI
$58.4B
– –
-263,152
Closed -$32.8M
PYPL icon
46
PayPal
PYPL
$51.1B
– –
-417,668
Closed -$82.3M
W icon
47
CALL
Wayfair
W
$14.3B
– –
-63,900
Closed -$18.6M
W icon
48
Wayfair
W
$14.3B
– –
-4,176
Closed -$1.22M
WWE
49
DELISTED
World Wrestling Entertainment
WWE
– –
-850,150
Closed -$34.4M
DISH
50
CALL
DELISTED
DISH Network Corp.
DISH
– –
-2,553,900
Closed -$74.1M
1
2

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Contour Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Contour Asset Management held 50 positions worth $2.72B, up 10% from $2.46B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Contour Asset Management withdrew a net $278M in Q4 2020, closing 11 positions and reducing 18 holdings. Its most notable exit was PayPal, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% 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 Avaya Holdings Corp. Common Stock worth $101M.

  • Contour Asset Management's largest Q4 2020 buy was Avaya Holdings Corp. Common Stock: 5,286,927 shares worth $101M.
  • Contour Asset Management added most to News Corp Class A in Q4 2020, an estimated $58.3M increase.
  • Contour Asset Management's biggest Q4 2020 reduction was Nuance Communications, Inc., cutting an estimated $99.2M.
  • Contour Asset Management fully exited PayPal in Q4 2020, selling an estimated $82.3M.
  • Contour Asset Management's ten largest holdings make up 53% of its $2.72B portfolio in Q4 2020.
  • Contour Asset Management opened 10 new positions and closed 11 in Q4 2020.
  • Contour Asset Management's portfolio value rose 10% quarter-over-quarter to $2.72B.

Based on Contour Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.