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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
-13.78%
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
$1.53B
AUM Growth
-$391M
Cap. Flow
-$54.3M
Cap. Flow %
-3.55%
Top 10 Hldgs %
54.1%
Holding
61
New
21
Increased
9
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$74.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$69.6M
3
NFLX icon
Netflix
NFLX
+$60.4M
4
CMCSA icon
Comcast
CMCSA
+$53.8M
5
AMZN icon
Amazon
AMZN
+$53.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$96M
2
EA
Electronic Arts
EA
+$80.5M
3
DIS icon
Walt Disney
DIS
+$74.4M
4
ORCL icon
Oracle
ORCL
+$58.2M
5
PLAN
Anaplan, Inc.
PLAN
+$54M

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Communication Services 24.64%
3 Consumer Discretionary 4.71%
4 Financials 2.9%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
CALL
Gen Digital
GEN
$17.5B
– –
-5,942,900
Closed -$152M
LYFT icon
52
Lyft
LYFT
$6.63B
– –
-709,912
Closed -$30.5M
NFLX icon
53
CALL
Netflix
NFLX
$309B
– –
-1,572,000
Closed -$50.9M
QRVO icon
54
CALL
Qorvo
QRVO
$8.74B
– –
-246,300
Closed -$28.6M
ROKU icon
55
Roku
ROKU
$22.7B
– –
-61,593
Closed -$8.25M
ROKU icon
56
PUT
Roku
ROKU
$22.7B
– –
-99,400
Closed -$13.3M
SBGI icon
57
Sinclair Inc
SBGI
$1.03B
– –
-17,652
Closed -$589K
SBGI icon
58
PUT
Sinclair Inc
SBGI
$1.03B
– –
-827,200
Closed -$27.6M
WDAY icon
59
Workday
WDAY
$44.4B
– –
-125,442
Closed -$20.6M
PLAN
60
DELISTED
Anaplan, Inc.
PLAN
– –
-1,030,824
Closed -$54M
GRUB
61
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-208,950
Closed -$20.3M
1 2
3

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Contour Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Contour Asset Management held 61 positions worth $1.53B, down 20% from $1.92B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Contour Asset Management withdrew a net $54.3M in Q1 2020, closing 18 positions and reducing 12 holdings. Its most notable exit was Salesforce, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contour Asset Management opened a new position in Cornerstone OnDemand, Inc. worth $48.2M.

  • Contour Asset Management's largest Q1 2020 buy was Cornerstone OnDemand, Inc.: 1,519,394 shares worth $48.2M.
  • Contour Asset Management added most to Nuance Communications, Inc. in Q1 2020, an estimated $69.6M increase.
  • Contour Asset Management's biggest Q1 2020 reduction was Electronic Arts, cutting an estimated $80.5M.
  • Contour Asset Management fully exited Salesforce in Q1 2020, selling an estimated $96M.
  • Contour Asset Management's ten largest holdings make up 54% of its $1.53B portfolio in Q1 2020.
  • Contour Asset Management opened 21 new positions and closed 18 in Q1 2020.
  • Contour Asset Management's portfolio value fell 20% quarter-over-quarter to $1.53B.

Based on Contour Asset Management's 13F filing for Q1 2020, filed 15 May 2020.