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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
+9.72%
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
$1.87B
AUM Growth
-$843M
(-31%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-53.53%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
43
New
4
Increased
11
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$108M |
| 2 |
DAY
Dayforce
DAY
|
+$106M |
| 3 |
TripAdvisor
TRIP
|
+$85.1M |
| 4 |
Adobe
ADBE
|
+$57.1M |
| 5 |
Cirrus Logic
CRUS
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFIX
Stitch Fix
SFIX
|
+$164M |
| 2 |
Zillow
Z
|
+$156M |
| 3 |
News Corp Class A
NWSA
|
+$132M |
| 4 |
Etsy
ETSY
|
+$122M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.22% |
| 2 | Communication Services | 22.8% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Real Estate | 3.98% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
26
EchoStar
ECHO
$25.5B
| $4.79M | 0.26% |
199,572
-820,757
| -80% | -$19.6M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.63M | 0.25% |
453,697
-568,944
| -56% | -$5.95M |
|
28
DoorDash
DASH
$90.3B
| $3M | 0.16% |
22,889
+17,889
| +358% | +$3M |
|
29
Advanced Micro Devices
AMD
$786B
| – | – |
-669,790
| Closed | -$61.4M |
|
30
Amazon
AMZN
$2.94T
| – | – |
-593,500
| Closed | -$96.6M |
|
|
OPTU
31
Optimum Communications Inc
OPTU
$307M
| – | – |
-957,119
| Closed | -$36.2M |
|
32
Chewy
CHWY
$9.84B
| – | – |
-134,835
| Closed | -$12.1M |
|
33
Walt Disney
DIS
$177B
| – | – |
-133,673
| Closed | -$24.2M |
|
|
34
Etsy
ETSY
$8.15B
| – | – |
-688,100
| Closed | -$122M |
|
35
Gen Digital
GEN
$16.7B
| – | – |
-3,175,343
| Closed | -$66M |
|
36
Madison Square Garden
MSGS
$9.42B
| – | – |
-295,989
| Closed | -$54.5M |
|
37
Qualcomm
QCOM
$165B
| – | – |
-285,103
| Closed | -$43.4M |
|
38
RingCentral
RNG
$5.16B
| – | – |
-200,000
| Closed | -$75.8M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| – | – |
-197,557
| Closed | -$33.6M |
|
|
DCT
40
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-292,787
| Closed | -$12.7M |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-2,655,696
| Closed | -$117M |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-550,750
| Closed | -$81.8M |
|
|
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-76,860
| Closed | -$5.94M |
|
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Contour Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Contour Asset Management held 43 positions worth $1.87B, down 31% from $2.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Contour Asset Management withdrew a net $1B in Q1 2021, closing 15 positions and reducing 13 holdings. Its most notable exit was Etsy, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Contour Asset Management opened a new position in TripAdvisor worth $107M.
- Contour Asset Management's largest Q1 2021 buy was TripAdvisor: 1,982,897 shares worth $107M.
- Contour Asset Management added most to Twitter, Inc. in Q1 2021, an estimated $108M increase.
- Contour Asset Management's biggest Q1 2021 reduction was Stitch Fix, cutting an estimated $164M.
- Contour Asset Management fully exited Etsy in Q1 2021, selling an estimated $122M.
- Contour Asset Management's ten largest holdings make up 63% of its $1.87B portfolio in Q1 2021.
- Contour Asset Management opened 4 new positions and closed 15 in Q1 2021.
- Contour Asset Management's portfolio value fell 31% quarter-over-quarter to $1.87B.
Based on Contour Asset Management's 13F filing for Q1 2021, filed 17 May 2021.