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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
+14.4%
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
$1.81B
AUM Growth
+$14.4M
(+0.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
71
New
22
Increased
10
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
+$78.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$41M |
| 3 |
Liberty Global Class A
LBTYA
|
+$41M |
| 4 |
Akamai
AKAM
|
+$37M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$43.8M |
| 2 |
Workday
WDAY
|
+$33.2M |
| 3 |
Graham Holdings Company
GHC
|
+$32.9M |
| 4 |
F5
FFIV
|
+$32.6M |
| 5 |
NetApp
NTAP
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.88% |
| 2 | Technology | 21.91% |
| 3 | Energy | 4.75% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Expedia Group
EXPE
$35.4B
| – | – |
-450,000
| Closed | -$23.3M |
|
|
52
F5
FFIV
$22.9B
| – | – |
-380,000
| Closed | -$32.6M |
|
|
53
Graham Holdings Company
GHC
$5.18B
| – | – |
-89,122
| Closed | -$32.9M |
|
54
CALL
HP
HPQ
$24.9B
| – | – |
-2,202,000
| Closed | -$21M |
|
|
55
HP
HPQ
$24.9B
| – | – |
-1,761,600
| Closed | -$16.8M |
|
56
CALL
Mastercard
MA
$506B
| – | – |
-900,000
| Closed | -$60.5M |
|
|
57
NetApp
NTAP
$35B
| – | – |
-750,000
| Closed | -$32M |
|
58
PUT
Seagate
STX
$194B
| – | – |
-700,000
| Closed | -$30.6M |
|
59
PUT
TripAdvisor
TRIP
$1.65B
| – | – |
-500,000
| Closed | -$37.9M |
|
60
CALL
Verizon
VZ
$195B
| – | – |
-1,200,000
| Closed | -$56M |
|
|
61
Workday
WDAY
$39.6B
| – | – |
-410,000
| Closed | -$33.2M |
|
|
VMW
62
CALL
DELISTED
VMware, Inc
VMW
| – | – |
-975,000
| Closed | -$78.9M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| – | – |
-650,000
| Closed | -$30.5M |
|
|
XLNX
64
PUT
DELISTED
Xilinx Inc
XLNX
| – | – |
-600,000
| Closed | -$28.1M |
|
|
LGF
65
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-900,000
| Closed | -$31.5M |
|
|
OUTR
66
DELISTED
OUTERWALL INC
OUTR
| – | – |
-73,000
| Closed | -$4.76M |
|
|
DTV
67
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-450,000
| Closed | -$26.9M |
|
|
RVBD
68
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-700,000
| Closed | -$10.2M |
|
|
TWTC
69
DELISTED
TW TELECOM INC CL A COM
TWTC
| – | – |
-400,000
| Closed | -$11.9M |
|
|
PLCM
70
CALL
DELISTED
POLYCOM INC
PLCM
| – | – |
-300,000
| Closed | -$3.28M |
|
|
TIVO
71
DELISTED
TIVO INC
TIVO
| – | – |
-700,000
| Closed | -$8.71M |
|
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Contour Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Contour Asset Management held 71 positions worth $1.81B, up 0.8% from $1.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Contour Asset Management withdrew a net $143M in Q4 2013, closing 28 positions and reducing 7 holdings. Its most notable exit was Check Point Software Technologies, an estimated $43.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Technology and Energy.
Against the trend, Contour Asset Management opened a new position in AOL INC COMMON STOCK worth $89.9M.
- Contour Asset Management's largest Q4 2013 buy was AOL INC COMMON STOCK: 1,929,334 shares worth $89.9M.
- Contour Asset Management added most to Yahoo Inc in Q4 2013, an estimated $36.8M increase.
- Contour Asset Management's biggest Q4 2013 reduction was Pandora Media Inc, cutting an estimated $20.1M.
- Contour Asset Management fully exited Check Point Software Technologies in Q4 2013, selling an estimated $43.8M.
- Contour Asset Management's ten largest holdings make up 46% of its $1.81B portfolio in Q4 2013.
- Contour Asset Management opened 22 new positions and closed 28 in Q4 2013.
- Contour Asset Management's portfolio value rose 0.8% quarter-over-quarter to $1.81B.
Based on Contour Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.