CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+6.96%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.27B
AUM Growth
+$1.27B
(-22%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-37.24%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
57
New
15
Increased
5
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$56.6M |
| 2 |
LendingClub
LC
|
$50.7M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$35M |
| 4 |
Liberty Global Class A
LBTYA
|
$33.9M |
| 5 |
Salesforce
CRM
|
$30.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$90.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$81.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.6M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$72.6M |
| 5 |
Autodesk
ADSK
|
$65.3M |
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Communication Services | 32.15% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Financials | 5.67% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2.02B
| – | – |
-332,012
| Closed | -$30.4M |
|
52
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|
|
S
53
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| – | – |
-2,229,539
| Closed | -$90.9M |
|
|
CNQR
55
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-572,513
| Closed | -$72.6M |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
|
QLIK
57
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-589,604
| Closed | -$15.9M |
|