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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
+14.4%
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
$1.81B
AUM Growth
+$14.4M
(+0.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
71
New
22
Increased
10
Reduced
7
Closed
28
Top Buys
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
+$78.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$41M |
| 3 |
Liberty Global Class A
LBTYA
|
+$41M |
| 4 |
Akamai
AKAM
|
+$37M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$36.8M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$43.8M |
| 2 |
Workday
WDAY
|
+$33.2M |
| 3 |
Graham Holdings Company
GHC
|
+$32.9M |
| 4 |
F5
FFIV
|
+$32.6M |
| 5 |
NetApp
NTAP
|
+$32M |
Sector Composition
| 1 | Communication Services | 31.88% |
| 2 | Technology | 21.91% |
| 3 | Energy | 4.75% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$208B
| $130M | 7.19% |
3,873,966
+373,966
| +11% | +$10.3M |
|
|
P
2
CALL
DELISTED
Pandora Media Inc
P
| $129M | 7.1% |
+4,841,200
| New | +$133M |
|
|
AOL
3
DELISTED
AOL INC COMMON STOCK
AOL
| $89.9M | 4.96% |
+1,929,334
| New | +$78.8M |
|
4
Salesforce
CRM
$140B
| $89.6M | 4.94% |
1,623,318
-176,682
| -10% | -$9.45M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $86M | 4.75% |
2,127,052
+1,027,052
| +93% | +$36.8M |
|
6
PUT
Charter Communications
CHTR
$16.2B
| $68.9M | 3.8% |
+503,700
| New | +$66.8M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $64.9M | 3.58% |
2,440,521
-734,479
| -23% | -$20.1M |
|
8
Adobe
ADBE
$94.3B
| $62M | 3.42% |
1,035,015
-289,985
| -22% | -$16M |
|
9
CALL
Amazon
AMZN
$2.66T
| $59.8M | 3.3% |
3,000,000
| – | – |
|
10
CALL
Qualcomm
QCOM
$181B
| $58.2M | 3.21% |
+783,600
| New | +$55.3M |
|
|
11
CALL
T-Mobile US
TMUS
$208B
| $56.5M | 3.12% |
+1,679,600
| New | +$46M |
|
12
Comcast
CMCSA
$85B
| $55.3M | 3.05% |
2,126,894
+1,086,894
| +105% | +$26.2M |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $55M | 3.04% |
1,007,053
-92,947
| -8% | -$4.67M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $48.6M | 2.68% |
224,250
+9,250
| +4% | +$2.11M |
|
|
LNKD
15
CALL
DELISTED
LinkedIn Corporation
LNKD
| $48.6M | 2.68% |
+224,100
| New | +$51M |
|
|
16
Liberty Global Class A
LBTYA
$3.52B
| $44.8M | 2.47% |
+1,221,559
| New | +$41M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $44.5M | 2.45% |
+495,916
| New | +$41M |
|
18
Yelp
YELP
$1.44B
| $42.5M | 2.35% |
616,780
-83,220
| -12% | -$5.51M |
|
|
19
Amazon
AMZN
$2.66T
| $40.2M | 2.22% |
2,015,440
+515,440
| +34% | +$9.27M |
|
|
20
Akamai
AKAM
$17.5B
| $37M | 2.04% |
+784,877
| New | +$37M |
|
|
21
CALL
Meta Platforms (Facebook)
META
$1.64T
| $36.7M | 2.03% |
671,800
-578,200
| -46% | -$29M |
|
22
Broadcom
AVGO
$1.76T
| $35.9M | 1.98% |
6,779,790
+4,029,790
| +147% | +$18.5M |
|
|
OUTR
23
PUT
DELISTED
OUTERWALL INC
OUTR
| $33.6M | 1.86% |
+500,000
| New | +$32.6M |
|
24
Netflix
NFLX
$290B
| $31M | 1.71% |
5,884,830
+3,084,830
| +110% | +$15.1M |
|
|
N
25
DELISTED
Netsuite Inc
N
| $30M | 1.65% |
291,067
+181,067
| +165% | +$18.1M |
|
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Contour Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Contour Asset Management held 71 positions worth $1.81B, up 0.8% from $1.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Contour Asset Management withdrew a net $143M in Q4 2013, closing 28 positions and reducing 7 holdings. Its most notable exit was Check Point Software Technologies, an estimated $43.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Technology and Energy.
Against the trend, Contour Asset Management opened a new position in AOL INC COMMON STOCK worth $89.9M.
- Contour Asset Management's largest Q4 2013 buy was AOL INC COMMON STOCK: 1,929,334 shares worth $89.9M.
- Contour Asset Management added most to Yahoo Inc in Q4 2013, an estimated $36.8M increase.
- Contour Asset Management's biggest Q4 2013 reduction was Pandora Media Inc, cutting an estimated $20.1M.
- Contour Asset Management fully exited Check Point Software Technologies in Q4 2013, selling an estimated $43.8M.
- Contour Asset Management's ten largest holdings make up 46% of its $1.81B portfolio in Q4 2013.
- Contour Asset Management opened 22 new positions and closed 28 in Q4 2013.
- Contour Asset Management's portfolio value rose 0.8% quarter-over-quarter to $1.81B.
Based on Contour Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.