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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
+28.73%
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
$1.8B
AUM Growth
+$362M
(+25%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
75
New
26
Increased
9
Reduced
11
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$63.2M |
| 2 |
Salesforce
CRM
|
+$46.5M |
| 3 |
Check Point Software Technologies
CHKP
|
+$43.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.9M |
| 5 |
F5
FFIV
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$44M |
| 2 |
Cisco
CSCO
|
+$37.2M |
| 3 |
Zillow
ZG
|
+$30.1M |
| 4 |
Mastercard
MA
|
+$25.1M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.12% |
| 2 | Technology | 19.15% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Energy | 2.03% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Salesforce
CRM
$151B
| – | – |
-1,600,000
| Closed | -$61.1M |
|
|
52
Cisco
CSCO
$457B
| – | – |
-1,500,000
| Closed | -$37.2M |
|
53
CALL
Amdocs
DOX
$5.92B
| – | – |
-350,000
| Closed | -$13M |
|
54
CALL
Equinix
EQIX
$101B
| – | – |
-190,000
| Closed | -$35.1M |
|
55
Gen Digital
GEN
$16.4B
| – | – |
-650,000
| Closed | -$14.6M |
|
|
56
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-2,007,496
| Closed | -$44M |
|
|
57
Mastercard
MA
$506B
| – | – |
-400,000
| Closed | -$25.1M |
|
58
PUT
Micron Technology
MU
$930B
| – | – |
-2,500,000
| Closed | -$35.8M |
|
59
NXP Semiconductors
NXPI
$57.8B
| – | – |
-450,000
| Closed | -$13.9M |
|
|
60
PUT
NXP Semiconductors
NXPI
$57.8B
| – | – |
-300,000
| Closed | -$9.29M |
|
61
Ribbon Communications
RBBN
$377M
| – | – |
-496,000
| Closed | -$7.46M |
|
62
CALL
Teradata
TDC
$2.92B
| – | – |
-200,000
| Closed | -$10M |
|
63
CALL
T-Mobile US
TMUS
$185B
| – | – |
-1,100,000
| Closed | -$27.3M |
|
64
PUT
Texas Instruments
TXN
$252B
| – | – |
-900,000
| Closed | -$31.4M |
|
65
Viavi Solutions
VIAV
$9.12B
| – | – |
-1,142,700
| Closed | -$9.35M |
|
66
CALL
Yelp
YELP
$1.45B
| – | – |
-1,371,700
| Closed | -$47.7M |
|
|
67
Zillow
ZG
$7.94B
| – | – |
-1,602,600
| Closed | -$30.1M |
|
|
BSFT
68
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-150,000
| Closed | -$4.14M |
|
|
SNDK
69
CALL
DELISTED
SANDISK CORP
SNDK
| – | – |
-800,000
| Closed | -$48.9M |
|
|
AWAY
70
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-600,000
| Closed | -$19.4M |
|
|
AWAY
71
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-760,000
| Closed | -$24.6M |
|
|
DISH
72
CALL
DELISTED
DISH Network Corp.
DISH
| – | – |
-600,000
| Closed | -$25.5M |
|
|
LNKD
73
CALL
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-400,000
| Closed | -$71.3M |
|
|
TIVO
74
CALL
DELISTED
TIVO INC
TIVO
| – | – |
-1,000,000
| Closed | -$11.1M |
|
|
FNSR
75
PUT
DELISTED
Finisar Corp
FNSR
| – | – |
-350,000
| Closed | -$5.93M |
|
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Contour Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Contour Asset Management held 75 positions worth $1.8B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Contour Asset Management deployed $160M of net new capital in Q3 2013, opening 26 new positions and adding to 9 existing holdings. Its largest new stake was Adobe: 1,325,000 shares worth $68.8M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Charter Communications, an estimated $20.3M trimmed.
- Contour Asset Management's largest Q3 2013 buy was Adobe: 1,325,000 shares worth $68.8M.
- Contour Asset Management added most to Salesforce in Q3 2013, an estimated $46.5M increase.
- Contour Asset Management's biggest Q3 2013 reduction was Charter Communications, cutting an estimated $20.3M.
- Contour Asset Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $44M.
- Contour Asset Management's ten largest holdings make up 42% of its $1.8B portfolio in Q3 2013.
- Contour Asset Management opened 26 new positions and closed 26 in Q3 2013.
- Contour Asset Management's portfolio value rose 25% quarter-over-quarter to $1.8B.
Based on Contour Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.