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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
+10.25%
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
$2.04B
AUM Growth
+$271M
Cap. Flow
+$179M
Cap. Flow %
8.76%
Top 10 Hldgs %
53.18%
Holding
53
New
15
Increased
11
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$95.1M
2
META icon
Meta Platforms (Facebook)
META
+$62.2M
3
W icon
Wayfair
W
+$41.8M
4
AAPL icon
Apple
AAPL
+$28.7M
5
INTU icon
Intuit
INTU
+$21.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.6M
2
EXPE icon
Expedia Group
EXPE
+$37.5M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$33.4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$29.7M
5
HAPN
Happen Inc
HAPN
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Communication Services 26.68%
3 Consumer Discretionary 2.38%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,156,995
Closed -$33.4M
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
– –
-88,962
Closed -$22.2M
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-404,216
Closed -$60.6M
1 2
3

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HCM
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SAG
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Contour Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Contour Asset Management held 53 positions worth $2.04B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Contour Asset Management deployed $179M of net new capital in Q2 2015, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Netflix: 11,364,290 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Zebra Technologies, an estimated $29.7M trimmed.

  • Contour Asset Management's largest Q2 2015 buy was Netflix: 11,364,290 shares worth $107M.
  • Contour Asset Management added most to Apple in Q2 2015, an estimated $28.7M increase.
  • Contour Asset Management's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $29.7M.
  • Contour Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $60.6M.
  • Contour Asset Management's ten largest holdings make up 53% of its $2.04B portfolio in Q2 2015.
  • Contour Asset Management opened 15 new positions and closed 14 in Q2 2015.
  • Contour Asset Management's portfolio value rose 15% quarter-over-quarter to $2.04B.

Based on Contour Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.