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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
-0.91%
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
$1.57B
AUM Growth
-$133M
Cap. Flow
-$114M
Cap. Flow %
-7.28%
Top 10 Hldgs %
44.49%
Holding
51
New
15
Increased
9
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$78.4M
2
ORCL icon
Oracle
ORCL
+$55.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$49.7M
4
WBD icon
Warner Bros
WBD
+$40.4M
5
BKNG icon
Booking.com
BKNG
+$30.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$70.3M
2
ATVI
Activision Blizzard
ATVI
+$60.8M
3
W icon
Wayfair
W
+$49.6M
4
AMZN icon
Amazon
AMZN
+$46.1M
5
TWX
Time Warner Inc
TWX
+$45.5M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Communication Services 24.42%
3 Consumer Discretionary 9.78%
4 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
51
DELISTED
Red Hat Inc
RHT
– –
-177,215
Closed -$14.7M
1 2
3

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Contour Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Contour Asset Management held 51 positions worth $1.57B, down 7.8% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Contour Asset Management withdrew a net $114M in Q1 2016, closing 15 positions and reducing 10 holdings. Its most notable exit was Qualcomm, an estimated $70.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contour Asset Management opened a new position in Gen Digital worth $74.9M.

  • Contour Asset Management's largest Q1 2016 buy was Gen Digital: 4,076,338 shares worth $74.9M.
  • Contour Asset Management added most to Booking.com in Q1 2016, an estimated $30.5M increase.
  • Contour Asset Management's biggest Q1 2016 reduction was Wayfair, cutting an estimated $49.6M.
  • Contour Asset Management fully exited Qualcomm in Q1 2016, selling an estimated $70.3M.
  • Contour Asset Management's ten largest holdings make up 44% of its $1.57B portfolio in Q1 2016.
  • Contour Asset Management opened 15 new positions and closed 15 in Q1 2016.
  • Contour Asset Management's portfolio value fell 7.8% quarter-over-quarter to $1.57B.

Based on Contour Asset Management's 13F filing for Q1 2016, filed 16 May 2016.