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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
+28.73%
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
$1.8B
AUM Growth
+$362M
(+25%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
75
New
26
Increased
9
Reduced
11
Closed
26
Top Buys
| 1 |
Adobe
ADBE
|
+$63.2M |
| 2 |
Salesforce
CRM
|
+$46.5M |
| 3 |
Check Point Software Technologies
CHKP
|
+$43.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.9M |
| 5 |
F5
FFIV
|
+$32.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$44M |
| 2 |
Cisco
CSCO
|
+$37.2M |
| 3 |
Zillow
ZG
|
+$30.1M |
| 4 |
Mastercard
MA
|
+$25.1M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$24.6M |
Sector Composition
| 1 | Communication Services | 24.12% |
| 2 | Technology | 19.15% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Energy | 2.03% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
eBay
EBAY
$49.8B
| $112M | 6.2% |
+4,752,000
| New | +$107M |
|
|
2
Salesforce
CRM
$140B
| $93.4M | 5.2% |
1,800,000
+1,025,000
| +132% | +$46.5M |
|
3
T-Mobile US
TMUS
$208B
| $90.9M | 5.05% |
3,500,000
+560,000
| +19% | +$13.7M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $79.8M | 4.44% |
3,175,000
+875,000
| +38% | +$17.9M |
|
|
VMW
5
CALL
DELISTED
VMware, Inc
VMW
| $78.9M | 4.39% |
+975,000
| New | +$78.8M |
|
|
6
Adobe
ADBE
$94.3B
| $68.8M | 3.83% |
+1,325,000
| New | +$63.2M |
|
|
7
CALL
Meta Platforms (Facebook)
META
$1.64T
| $62.8M | 3.49% |
+1,250,000
| New | +$46.5M |
|
8
CALL
Booking.com
BKNG
$141B
| $60.7M | 3.37% |
+1,500,000
| New | +$56.1M |
|
|
9
CALL
Mastercard
MA
$480B
| $60.5M | 3.37% |
+900,000
| New | +$56.5M |
|
10
CALL
Verizon
VZ
$182B
| $56M | 3.11% |
+1,200,000
| New | +$58.6M |
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $55.3M | 3.07% |
+1,100,000
| New | +$40.9M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $52.9M | 2.94% |
215,000
+10,000
| +5% | +$2.25M |
|
13
CALL
Amazon
AMZN
$2.66T
| $46.9M | 2.61% |
+3,000,000
| New | +$44.7M |
|
14
Yelp
YELP
$1.44B
| $46.3M | 2.58% |
700,000
-385,000
| -35% | -$19.7M |
|
|
15
CALL
Adobe
ADBE
$94.3B
| $44.1M | 2.46% |
850,000
+150,000
| +21% | +$7.16M |
|
|
16
Check Point Software Technologies
CHKP
$14.3B
| $43.8M | 2.44% |
+775,100
| New | +$43.5M |
|
|
17
Booking.com
BKNG
$141B
| $40.4M | 2.25% |
1,000,000
-325,000
| -25% | -$12.2M |
|
18
PUT
TripAdvisor
TRIP
$1.7B
| $37.9M | 2.11% |
+500,000
| New | +$35.4M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $36.5M | 2.03% |
1,100,000
+100,000
| +10% | +$2.83M |
|
|
20
CALL
Cisco
CSCO
$441B
| $35.1M | 1.95% |
1,500,000
-6,000,000
| -80% | -$149M |
|
21
Workday
WDAY
$35.8B
| $33.2M | 1.85% |
410,000
+260,000
| +173% | +$18.9M |
|
22
Graham Holdings Company
GHC
$5.07B
| $32.9M | 1.83% |
89,122
+14,647
| +20% | +$4.93M |
|
|
23
F5
FFIV
$23.1B
| $32.6M | 1.81% |
+380,000
| New | +$32.3M |
|
24
NetApp
NTAP
$32.1B
| $32M | 1.78% |
+750,000
| New | +$31.2M |
|
|
LGF
25
DELISTED
Lions Gate Entertainment
LGF
| $31.5M | 1.75% |
900,000
| – | – |
|
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Contour Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Contour Asset Management held 75 positions worth $1.8B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Contour Asset Management deployed $160M of net new capital in Q3 2013, opening 26 new positions and adding to 9 existing holdings. Its largest new stake was Adobe: 1,325,000 shares worth $68.8M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Charter Communications, an estimated $20.3M trimmed.
- Contour Asset Management's largest Q3 2013 buy was Adobe: 1,325,000 shares worth $68.8M.
- Contour Asset Management added most to Salesforce in Q3 2013, an estimated $46.5M increase.
- Contour Asset Management's biggest Q3 2013 reduction was Charter Communications, cutting an estimated $20.3M.
- Contour Asset Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $44M.
- Contour Asset Management's ten largest holdings make up 42% of its $1.8B portfolio in Q3 2013.
- Contour Asset Management opened 26 new positions and closed 26 in Q3 2013.
- Contour Asset Management's portfolio value rose 25% quarter-over-quarter to $1.8B.
Based on Contour Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.