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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
+5.28%
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
$2.07B
AUM Growth
+$63.7M
Cap. Flow
-$7.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.93%
Holding
68
New
28
Increased
11
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$82.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65.7M
3
EA icon
Electronic Arts
EA
+$62.1M
4
FTNT icon
Fortinet
FTNT
+$58.9M
5
JNPR
Juniper Networks
JNPR
+$54.8M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$73.3M
2
EBAY icon
eBay
EBAY
+$72.7M
3
META icon
Meta Platforms (Facebook)
META
+$59.4M
4
INTU icon
Intuit
INTU
+$53.7M
5
YHOO
Yahoo Inc
YHOO
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 35.14%
2 Communication Services 21.29%
3 Consumer Discretionary 6.44%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
CALL
Amazon
AMZN
$2.48T
– –
-9,682,000
Closed -$163M
EBAY icon
52
CALL
eBay
EBAY
$52.1B
– –
-1,971,842
Closed -$45.8M
EBAY icon
53
eBay
EBAY
$52.1B
– –
-3,128,365
Closed -$72.7M
GHC icon
54
Graham Holdings Company
GHC
$5.23B
– –
-39,180
Closed -$16.7M
INTU icon
55
CALL
Intuit
INTU
$85.6B
– –
-612,600
Closed -$47.6M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
– –
-985,366
Closed -$59.4M
PARA
57
DELISTED
Paramount Global Class B
PARA
– –
-520,918
Closed -$32.2M
SYNA icon
58
PUT
Synaptics
SYNA
$4.33B
– –
-445,300
Closed -$26.7M
VMW
59
DELISTED
VMware, Inc
VMW
– –
-354,082
Closed -$38.2M
QUOT
60
DELISTED
Quotient Technology Inc
QUOT
– –
-40,000
Closed -$986K
P
61
CALL
DELISTED
Pandora Media Inc
P
– –
-2,102,400
Closed -$63.7M
YHOO
62
CALL
DELISTED
Yahoo Inc
YHOO
– –
-2,447,000
Closed -$87.8M
YHOO
63
DELISTED
Yahoo Inc
YHOO
– –
-1,384,088
Closed -$49.7M
N
64
DELISTED
Netsuite Inc
N
– –
-359,889
Closed -$34.1M
OUTR
65
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-500,000
Closed -$36.3M
TQNT
66
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-1,676,314
Closed -$22.4M
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
– –
-160,444
Closed -$29.7M
FNSR
68
DELISTED
Finisar Corp
FNSR
– –
-912,829
Closed -$24.2M
1 2
3

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ECP
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HCM
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CLG
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SAG
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Contour Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Contour Asset Management held 68 positions worth $2.07B, up 3.2% from $2.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Contour Asset Management's Q2 2014 filing shows 28 new, 11 increased, 9 reduced and 19 closed positions. Its largest new stake was Expedia Group: 1,131,245 shares worth $89.1M. The largest sale was Pandora Media Inc, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contour Asset Management's largest Q2 2014 buy was Expedia Group: 1,131,245 shares worth $89.1M.
  • Contour Asset Management added most to TIME WARNER CABLE INC NEW COM STK in Q2 2014, an estimated $36.9M increase.
  • Contour Asset Management's biggest Q2 2014 reduction was Pandora Media Inc, cutting an estimated $73.3M.
  • Contour Asset Management fully exited eBay in Q2 2014, selling an estimated $72.7M.
  • Contour Asset Management's ten largest holdings make up 35% of its $2.07B portfolio in Q2 2014.
  • Contour Asset Management opened 28 new positions and closed 19 in Q2 2014.
  • Contour Asset Management's portfolio value rose 3.2% quarter-over-quarter to $2.07B.

Based on Contour Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.