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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
+8.27%
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
$1.77B
AUM Growth
+$37.4M
Cap. Flow
-$26.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
43.64%
Holding
65
New
16
Increased
12
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$86.4M
2
AWAY
HOMEAWAY INC COM
AWAY
+$59.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$57.8M
4
EXPE icon
Expedia Group
EXPE
+$35.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$32.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$91.7M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$56.6M
3
BKNG icon
Booking.com
BKNG
+$45M
4
AKAM icon
Akamai
AKAM
+$42.5M
5
ADSK icon
Autodesk
ADSK
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 38.57%
2 Communication Services 27.58%
3 Financials 2.57%
4 Consumer Discretionary 2.12%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
51
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-2,089,239
Closed -$56.6M
HUBS icon
52
HubSpot
HUBS
$12.2B
– –
-174,281
Closed -$5.86M
INFY icon
53
PUT
Infosys
INFY
$48.7B
– –
-1,986,400
Closed -$15.6M
NFLX icon
54
CALL
Netflix
NFLX
$299B
– –
-8,827,000
Closed -$43.1M
NXPI icon
55
PUT
NXP Semiconductors
NXPI
$57.8B
– –
-141,200
Closed -$10.8M
TXN icon
56
PUT
Texas Instruments
TXN
$252B
– –
-341,300
Closed -$18.2M
WBD icon
57
PUT
Warner Bros
WBD
$65.9B
– –
-629,700
Closed -$21.7M
ONDK
58
DELISTED
On Deck Capital, Inc.
ONDK
– –
-100,000
Closed -$2.24M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-824,129
Closed -$31.7M
P
60
DELISTED
Pandora Media Inc
P
– –
-457,900
Closed -$8.16M
PAY
61
DELISTED
Verifone Systems Inc
PAY
– –
-211,702
Closed -$7.88M
TWX
62
DELISTED
Time Warner Inc
TWX
– –
-171,723
Closed -$14.7M
CODE
63
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-263,268
Closed -$9.01M
CY
64
DELISTED
Cypress Semiconductor
CY
– –
-377,671
Closed -$5.39M
QLIK
65
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-573,300
Closed -$17.7M
1 2
3

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Contour Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Contour Asset Management held 65 positions worth $1.77B, up 2.2% from $1.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Contour Asset Management's Q1 2015 filing shows 16 new, 12 increased, 10 reduced and 27 closed positions. Its largest new stake was Oracle: 1,992,406 shares worth $86M. The largest sale was Salesforce, an estimated $91.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • Contour Asset Management's largest Q1 2015 buy was Oracle: 1,992,406 shares worth $86M.
  • Contour Asset Management added most to Apple in Q1 2015, an estimated $31.6M increase.
  • Contour Asset Management's biggest Q1 2015 reduction was T-Mobile US, cutting an estimated $27.8M.
  • Contour Asset Management fully exited Salesforce in Q1 2015, selling an estimated $91.7M.
  • Contour Asset Management's ten largest holdings make up 44% of its $1.77B portfolio in Q1 2015.
  • Contour Asset Management opened 16 new positions and closed 27 in Q1 2015.
  • Contour Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.77B.

Based on Contour Asset Management's 13F filing for Q1 2015, filed 15 May 2015.