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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
+9.71%
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
$1.73B
AUM Growth
-$330M
(-16%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-24.62%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
69
New
25
Increased
6
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$55.8M |
| 2 |
HAPN
Happen Inc
HAPN
|
+$50.6M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$33.3M |
| 4 |
Liberty Global Class A
LBTYA
|
+$31.4M |
| 5 |
T-Mobile US
TMUS
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$90.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$77.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$75.2M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$72.6M |
| 5 |
Autodesk
ADSK
|
+$62.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.56% |
| 2 | Communication Services | 23.64% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Financials | 4.17% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Broadcom
AVGO
$1.85T
| – | – |
-6,301,000
| Closed | -$54.8M |
|
52
PUT
Best Buy
BBY
$18.5B
| – | – |
-429,100
| Closed | -$14.4M |
|
53
Expedia Group
EXPE
$35.2B
| – | – |
-549,555
| Closed | -$48.2M |
|
54
F5
FFIV
$22.1B
| – | – |
-286,159
| Closed | -$34M |
|
55
Flex
FLEX
$41B
| – | – |
-4,262,445
| Closed | -$33.1M |
|
56
CALL
Fortinet
FTNT
$113B
| – | – |
-3,143,000
| Closed | -$15.9M |
|
57
PUT
GameStop
GME
$9.82B
| – | – |
-2,966,800
| Closed | -$30.6M |
|
58
CALL
GoPro
GPRO
$124M
| – | – |
-401,100
| Closed | -$37.6M |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| – | – |
-807,145
| Closed | -$17.9M |
|
60
PUT
Micron Technology
MU
$988B
| – | – |
-802,100
| Closed | -$27.5M |
|
61
CALL
Teradyne
TER
$57.2B
| – | – |
-572,600
| Closed | -$11.1M |
|
|
62
Teradyne
TER
$57.2B
| – | – |
-2,394,248
| Closed | -$46.4M |
|
63
TripAdvisor
TRIP
$1.65B
| – | – |
-332,012
| Closed | -$30.4M |
|
|
S
64
PUT
DELISTED
Sprint Corporation
S
| – | – |
-2,289,700
| Closed | -$14.5M |
|
|
P
65
CALL
DELISTED
Pandora Media Inc
P
| – | – |
-744,400
| Closed | -$18M |
|
|
YHOO
66
DELISTED
Yahoo Inc
YHOO
| – | – |
-2,229,539
| Closed | -$90.9M |
|
|
CNQR
67
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-572,513
| Closed | -$72.6M |
|
|
QLIK
68
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-589,604
| Closed | -$16.8M |
|
|
RHT
69
CALL
DELISTED
Red Hat Inc
RHT
| – | – |
-573,000
| Closed | -$32.2M |
|
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Contour Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Contour Asset Management held 69 positions worth $1.73B, down 16% from $2.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Contour Asset Management withdrew a net $426M in Q4 2014, closing 20 positions and reducing 16 holdings. Its most notable exit was Yahoo Inc, an estimated $90.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Contour Asset Management opened a new position in iShares Currency Hedged MSCI Japan ETF worth $56.6M.
- Contour Asset Management's largest Q4 2014 buy was iShares Currency Hedged MSCI Japan ETF: 2,089,239 shares worth $56.6M.
- Contour Asset Management added most to ZYNGA INC. CL A COMMON in Q4 2014, an estimated $33.3M increase.
- Contour Asset Management's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $77.6M.
- Contour Asset Management fully exited Yahoo Inc in Q4 2014, selling an estimated $90.9M.
- Contour Asset Management's ten largest holdings make up 47% of its $1.73B portfolio in Q4 2014.
- Contour Asset Management opened 25 new positions and closed 20 in Q4 2014.
- Contour Asset Management's portfolio value fell 16% quarter-over-quarter to $1.73B.
Based on Contour Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.