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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
+2.32%
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
$2.06B
AUM Growth
-$6.76M
(-0.33%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
65
New
16
Increased
14
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$83.6M |
| 2 |
Broadcom
AVGO
|
+$68.4M |
| 3 |
P
Pandora Media Inc
P
|
+$64.9M |
| 4 |
Booking.com
BKNG
|
+$60.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
+$68.2M |
| 2 |
Expedia Group
EXPE
|
+$48.8M |
| 3 |
Netflix
NFLX
|
+$44.1M |
| 4 |
Comcast
CMCSA
|
+$41.7M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.68% |
| 2 | Communication Services | 26.71% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Infosys
INFY
$48.4B
| – | – |
-3,651,200
| Closed | -$24.5M |
|
|
52
Netflix
NFLX
$305B
| – | – |
-6,798,890
| Closed | -$44.1M |
|
|
53
PUT
Netflix
NFLX
$305B
| – | – |
-6,790,000
| Closed | -$42.7M |
|
54
Nokia
NOK
$50.7B
| – | – |
-994,089
| Closed | -$7.51M |
|
55
CALL
T-Mobile US
TMUS
$186B
| – | – |
-1,711,800
| Closed | -$57.6M |
|
56
PUT
TripAdvisor
TRIP
$1.65B
| – | – |
-491,400
| Closed | -$53.4M |
|
57
PUT
TSMC
TSM
$2.09T
| – | – |
-2,785,100
| Closed | -$59.6M |
|
58
Veeco
VECO
$2.95B
| – | – |
-342,837
| Closed | -$12.8M |
|
59
CALL
Western Digital
WDC
$184B
| – | – |
-755,962
| Closed | -$52.7M |
|
60
PUT
Yelp
YELP
$1.44B
| – | – |
-314,200
| Closed | -$24.1M |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| – | – |
-263,738
| Closed | -$4.58M |
|
|
TWTR
62
PUT
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,028,600
| Closed | -$42.1M |
|
|
TFCFA
63
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,228,600
| Closed | -$43.2M |
|
|
AOL
64
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-399,100
| Closed | -$15.9M |
|
|
AOL
65
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-1,713,947
| Closed | -$68.2M |
|
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Contour Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Contour Asset Management held 65 positions worth $2.06B, down 0.33% from $2.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Contour Asset Management's Q3 2014 filing shows 16 new, 14 increased, 11 reduced and 21 closed positions. Its largest new stake was Yahoo Inc: 2,229,539 shares worth $90.9M. The largest sale was AOL INC COMMON STOCK, an estimated $68.2M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Contour Asset Management's largest Q3 2014 buy was Yahoo Inc: 2,229,539 shares worth $90.9M.
- Contour Asset Management added most to Pandora Media Inc in Q3 2014, an estimated $64.9M increase.
- Contour Asset Management's biggest Q3 2014 reduction was Expedia Group, cutting an estimated $48.8M.
- Contour Asset Management fully exited AOL INC COMMON STOCK in Q3 2014, selling an estimated $68.2M.
- Contour Asset Management's ten largest holdings make up 40% of its $2.06B portfolio in Q3 2014.
- Contour Asset Management opened 16 new positions and closed 21 in Q3 2014.
- Contour Asset Management's portfolio value fell 0.33% quarter-over-quarter to $2.06B.
Based on Contour Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.