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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
+53.28%
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
+$508M
Cap. Flow
+$38.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
48.81%
Holding
55
New
12
Increased
12
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$112M
2
GEN icon
Gen Digital
GEN
+$62.2M
3
DISH
DISH Network Corp.
DISH
+$55.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$52.6M
5
GDOT icon
Green Dot
GDOT
+$50.6M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$43.8M
2
NFLX icon
Netflix
NFLX
+$41.4M
3
RNG icon
RingCentral
RNG
+$29.3M
4
WDC icon
Western Digital
WDC
+$27.7M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 39.19%
2 Communication Services 22.35%
3 Consumer Discretionary 11.12%
4 Financials 7.09%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$179B
– –
-879,485
Closed -$27.7M
ZM icon
52
Zoom
ZM
$29.5B
– –
-97,884
Closed -$14.3M
SPLK
53
CALL
DELISTED
Splunk Inc
SPLK
– –
-148,900
Closed -$18.8M
WWE
54
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-475,400
Closed -$16.1M
MNTV
55
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,540,820
Closed -$20.8M
1 2
3

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Contour Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Contour Asset Management held 55 positions worth $2.04B, up 33% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Contour Asset Management's Q2 2020 filing shows 12 new, 12 increased, 13 reduced and 17 closed positions. Its largest new stake was Workday: 690,621 shares worth $129M. The largest sale was Electronic Arts, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contour Asset Management's largest Q2 2020 buy was Workday: 690,621 shares worth $129M.
  • Contour Asset Management added most to Gen Digital in Q2 2020, an estimated $62.2M increase.
  • Contour Asset Management's biggest Q2 2020 reduction was Netflix, cutting an estimated $41.4M.
  • Contour Asset Management fully exited Electronic Arts in Q2 2020, selling an estimated $43.8M.
  • Contour Asset Management's ten largest holdings make up 49% of its $2.04B portfolio in Q2 2020.
  • Contour Asset Management opened 12 new positions and closed 17 in Q2 2020.
  • Contour Asset Management's portfolio value rose 33% quarter-over-quarter to $2.04B.

Based on Contour Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.