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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
+10.83%
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
$1.7B
AUM Growth
-$35.3M
Cap. Flow
-$115M
Cap. Flow %
-6.75%
Top 10 Hldgs %
51.47%
Holding
54
New
13
Increased
8
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$101M
2
QCOM icon
Qualcomm
QCOM
+$75M
3
NVDA icon
NVIDIA
NVDA
+$68.5M
4
TWX
Time Warner Inc
TWX
+$49.1M
5
BKNG icon
Booking.com
BKNG
+$42.1M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$69.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.4M
3
AWAY
HOMEAWAY INC COM
AWAY
+$52.3M
4
NFLX icon
Netflix
NFLX
+$52.3M
5
ON icon
ON Semiconductor
ON
+$48.7M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 19.41%
3 Consumer Discretionary 14.23%
4 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
51
DELISTED
Lions Gate Entertainment
LGF
– –
-346,178
Closed -$12.7M
SNDK
52
DELISTED
SANDISK CORP
SNDK
– –
-258,166
Closed -$14M
AWAY
53
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-468,800
Closed -$12.4M
AWAY
54
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,971,452
Closed -$52.3M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Contour Asset Management held 54 positions worth $1.7B, down 2% from $1.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Contour Asset Management withdrew a net $115M in Q4 2015, closing 18 positions and reducing 13 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contour Asset Management opened a new position in Amazon worth $108M.

  • Contour Asset Management's largest Q4 2015 buy was Amazon: 3,189,880 shares worth $108M.
  • Contour Asset Management added most to Marvell Technology in Q4 2015, an estimated $21M increase.
  • Contour Asset Management's biggest Q4 2015 reduction was Red Hat Inc, cutting an estimated $69.8M.
  • Contour Asset Management fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $52.3M.
  • Contour Asset Management's ten largest holdings make up 51% of its $1.7B portfolio in Q4 2015.
  • Contour Asset Management opened 13 new positions and closed 18 in Q4 2015.
  • Contour Asset Management's portfolio value fell 2% quarter-over-quarter to $1.7B.

Based on Contour Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.