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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
+1.33%
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
$1.25B
AUM Growth
-$30.4M
Cap. Flow
+$25.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
63.28%
Holding
31
New
9
Increased
5
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$90.8M
2
PYPL icon
PayPal
PYPL
+$82.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7M
4
NICE icon
Nice
NICE
+$46M
5
V icon
Visa
V
+$45.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$81M
2
XYZ
Block Inc
XYZ
+$77.9M
3
BKNG icon
Booking.com
BKNG
+$63.9M
4
OUT icon
Outfront Media
OUT
+$50.8M
5
GDOT icon
Green Dot
GDOT
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 45.44%
2 Communication Services 26.35%
3 Financials 12.12%
4 Consumer Discretionary 7.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
– –
-913,875
Closed -$63.9M
CRM icon
27
Salesforce
CRM
$158B
– –
-490,717
Closed -$81M
GDOT icon
28
Green Dot
GDOT
$764M
– –
-1,861,039
Closed -$46.7M
OUT icon
29
Outfront Media
OUT
$5.64B
– –
-3,043,794
Closed -$50.8M
QRVO icon
30
Qorvo
QRVO
$8.4B
– –
-455,919
Closed -$43M
XYZ
31
Block Inc
XYZ
$50.1B
– –
-1,267,755
Closed -$77.9M
1
2

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HCM
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SAG
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Contour Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Contour Asset Management held 31 positions worth $1.25B, down 2.4% from $1.28B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Contour Asset Management's Q3 2022 filing shows 9 new, 5 increased, 11 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 890,596 shares worth $83.3M. The largest sale was Salesforce, an estimated $81M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Financials.

  • Contour Asset Management's largest Q3 2022 buy was Fiserv Inc: 890,596 shares worth $83.3M.
  • Contour Asset Management added most to Visa in Q3 2022, an estimated $45.6M increase.
  • Contour Asset Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $45.7M.
  • Contour Asset Management fully exited Salesforce in Q3 2022, selling an estimated $81M.
  • Contour Asset Management's ten largest holdings make up 63% of its $1.25B portfolio in Q3 2022.
  • Contour Asset Management opened 9 new positions and closed 6 in Q3 2022.
  • Contour Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.25B.

Based on Contour Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.