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CAM
Contour Asset Management Portfolio holdings
AUM
$3.08B
1-Year Est. Return
21.94%
This Fund
S&P 500
This Quarter
Est. Return
+11.28%
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
$1.44B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
94.69%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$62.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.5M |
| 3 |
Booking.com
BKNG
|
+$40.5M |
| 4 |
Charter Communications
CHTR
|
+$39.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$38.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.03% |
| 2 | Technology | 10.95% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Energy | 1.75% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Cisco
CSCO
$436B
| $182M | 12.7% |
+7,500,000
| New | +$169M |
|
|
2
T-Mobile US
TMUS
$212B
| $72.9M | 5.08% |
+2,940,000
| New | +$62.9M |
|
|
LNKD
3
CALL
DELISTED
LinkedIn Corporation
LNKD
| $71.3M | 4.97% |
+400,000
| New | +$70.9M |
|
4
CALL
Salesforce
CRM
$142B
| $61.1M | 4.25% |
+1,600,000
| New | +$66M |
|
|
SNDK
5
CALL
DELISTED
SANDISK CORP
SNDK
| $48.9M | 3.4% |
+800,000
| New | +$45.6M |
|
6
CALL
Yelp
YELP
$1.45B
| $47.7M | 3.32% |
+1,371,700
| New | +$39.4M |
|
|
7
Charter Communications
CHTR
$15.9B
| $44.6M | 3.11% |
+360,000
| New | +$39.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $44M | 3.07% |
+2,007,496
| New | +$42.5M |
|
|
9
Booking.com
BKNG
$139B
| $43.8M | 3.05% |
+1,325,000
| New | +$40.5M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $42.3M | 2.95% |
+2,300,000
| New | +$34.4M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $39.6M | 2.76% |
+1,000,000
| New | +$38.4M |
|
|
12
Yelp
YELP
$1.45B
| $37.7M | 2.63% |
+1,085,000
| New | +$31.1M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $36.6M | 2.55% |
+205,000
| New | +$36.3M |
|
|
14
Cisco
CSCO
$436B
| $36.5M | 2.54% |
+1,500,000
| New | +$33.8M |
|
15
PUT
Micron Technology
MU
$977B
| $35.8M | 2.49% |
+2,500,000
| New | +$27.7M |
|
16
CALL
Equinix
EQIX
$100B
| $35.1M | 2.44% |
+190,000
| New | +$39.5M |
|
17
CALL
Adobe
ADBE
$93.3B
| $31.9M | 2.22% |
+700,000
| New | +$31M |
|
18
PUT
Texas Instruments
TXN
$259B
| $31.4M | 2.19% |
+900,000
| New | +$32.2M |
|
19
Zillow
ZG
$7.51B
| $30.1M | 2.09% |
+1,602,600
| New | +$29.7M |
|
20
HP
HPQ
$22.1B
| $29.8M | 2.07% |
+2,642,400
| New | +$27M |
|
|
21
Salesforce
CRM
$142B
| $29.6M | 2.06% |
+775,000
| New | +$32M |
|
|
22
CALL
T-Mobile US
TMUS
$212B
| $27.3M | 1.9% |
+1,100,000
| New | +$23.5M |
|
|
DISH
23
CALL
DELISTED
DISH Network Corp.
DISH
| $25.5M | 1.78% |
+600,000
| New | +$23.4M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $25.1M | 1.75% |
+1,000,000
| New | +$25.3M |
|
|
LGF
25
DELISTED
Lions Gate Entertainment
LGF
| $24.7M | 1.72% |
+900,000
| New | +$23.6M |
|
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Contour Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Contour Asset Management, which disclosed 49 positions worth $1.44B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is T-Mobile US: 2,940,000 shares worth $72.9M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, followed by Technology and Consumer Discretionary.
- Contour Asset Management's largest Q2 2013 buy was T-Mobile US: 2,940,000 shares worth $72.9M.
- Contour Asset Management's ten largest holdings make up 46% of its $1.44B portfolio in Q2 2013.
- Contour Asset Management disclosed 49 positions in Q2 2013, its first 13F filing on record.
Based on Contour Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.