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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
-3.08%
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
-$307M
Cap. Flow
-$200M
Cap. Flow %
-11.53%
Top 10 Hldgs %
48.95%
Holding
54
New
15
Increased
10
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.1M
2
ATVI
Activision Blizzard
ATVI
+$60.3M
3
EA icon
Electronic Arts
EA
+$53.4M
4
WDC icon
Western Digital
WDC
+$34.8M
5
W icon
Wayfair
W
+$24.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$85.5M
2
NFLX icon
Netflix
NFLX
+$72.9M
3
META icon
Meta Platforms (Facebook)
META
+$65.3M
4
AAPL icon
Apple
AAPL
+$54.4M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Communication Services 24.88%
3 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$14B
– –
-106,085
Closed -$11.8M
TWTR
52
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-985,400
Closed -$35.7M
S
53
PUT
DELISTED
Sprint Corporation
S
– –
-3,461,200
Closed -$15.8M
DISH
54
PUT
DELISTED
DISH Network Corp.
DISH
– –
-1,269,000
Closed -$85.9M
1 2
3

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ECP
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HCM
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DCM
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CLG
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SAG
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Contour Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Contour Asset Management held 54 positions worth $1.73B, down 15% from $2.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Contour Asset Management withdrew a net $200M in Q3 2015, closing 13 positions and reducing 15 holdings. Its most notable exit was Oracle, an estimated $85.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contour Asset Management opened a new position in Alphabet (Google) Class C worth $74.9M.

  • Contour Asset Management's largest Q3 2015 buy was Alphabet (Google) Class C: 2,346,940 shares worth $74.9M.
  • Contour Asset Management added most to Electronic Arts in Q3 2015, an estimated $53.4M increase.
  • Contour Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $72.9M.
  • Contour Asset Management fully exited Oracle in Q3 2015, selling an estimated $85.5M.
  • Contour Asset Management's ten largest holdings make up 49% of its $1.73B portfolio in Q3 2015.
  • Contour Asset Management opened 15 new positions and closed 13 in Q3 2015.
  • Contour Asset Management's portfolio value fell 15% quarter-over-quarter to $1.73B.

Based on Contour Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.