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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
+5.04%
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
$2.01B
AUM Growth
+$193M
Cap. Flow
+$164M
Cap. Flow %
8.17%
Top 10 Hldgs %
45.97%
Holding
60
New
17
Increased
10
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$110M
2
TER icon
Teradyne
TER
+$77.9M
3
EBAY icon
eBay
EBAY
+$72.7M
4
ADSK icon
Autodesk
ADSK
+$68.8M
5
WDC icon
Western Digital
WDC
+$41.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$64.6M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$44.8M
3
YELP icon
Yelp
YELP
+$42.5M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
AVGO icon
Broadcom
AVGO
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Communication Services 21.87%
3 Consumer Discretionary 3.63%
4 Energy 2.48%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.51T
$163M 8.12%
9,682,000
+6,682,000
+223% +$124M
INTU icon
2
Intuit
INTU
$77B
$112M 5.57%
+1,438,348
New +$110M
AOL
3
DELISTED
AOL INC COMMON STOCK
AOL
$107M 5.33%
2,440,925
+511,591
+27% +$23.1M
P
4
DELISTED
Pandora Media Inc
P
$91.7M 4.57%
3,024,582
+584,061
+24% +$20.2M
YHOO
5
CALL
DELISTED
Yahoo Inc
YHOO
$87.8M 4.38%
2,447,000
+1,887,400
+337% +$72M
TER icon
6
Teradyne
TER
$58.5B
$80.1M 3.99%
+4,028,148
New +$77.9M
CRM icon
7
Salesforce
CRM
$129B
$73M 3.64%
1,277,942
-345,376
-21% -$20.6M
EBAY icon
8
eBay
EBAY
$48.5B
$72.7M 3.63%
+3,128,365
New +$72.7M
TMUS icon
9
CALL
T-Mobile US
TMUS
$184B
$69.8M 3.48%
2,112,300
+432,700
+26% +$13.7M
ADSK icon
10
Autodesk
ADSK
$43.3B
$65.3M 3.26%
+1,327,748
New +$68.8M
P
11
CALL
DELISTED
Pandora Media Inc
P
$63.7M 3.18%
2,102,400
-2,738,800
-57% -$94.9M
TMUS icon
12
T-Mobile US
TMUS
$184B
$60.6M 3.02%
1,835,525
-2,038,441
-53% -$64.6M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$59.4M 2.96%
985,366
-21,687
-2% -$1.37M
TSM icon
14
PUT
TSMC
TSM
$2.16T
$55.8M 2.78%
+2,785,100
New +$49.9M
CMCSA icon
15
Comcast
CMCSA
$78.3B
$52.6M 2.62%
2,104,112
-22,782
-1% -$593K
YHOO
16
DELISTED
Yahoo Inc
YHOO
$49.7M 2.48%
1,384,088
-742,964
-35% -$28.4M
AKAM icon
17
Akamai
AKAM
$17.1B
$49.6M 2.47%
851,866
+66,989
+9% +$3.7M
INTU icon
18
CALL
Intuit
INTU
$77B
$47.6M 2.37%
+612,600
New +$46.8M
EBAY icon
19
CALL
eBay
EBAY
$48.5B
$45.8M 2.29%
+1,971,842
New +$45.8M
CRTO icon
20
Criteo
CRTO
$1.05B
$44.9M 2.24%
1,108,450
+541,075
+95% +$22.4M
WDC icon
21
Western Digital
WDC
$192B
$44.2M 2.21%
+637,187
New +$41.6M
WDC icon
22
CALL
Western Digital
WDC
$192B
$40.6M 2.03%
+585,560
New +$38.2M
ADBE icon
23
Adobe
ADBE
$84.3B
$40M 2%
608,782
-426,233
-41% -$27.3M
VMW
24
DELISTED
VMware, Inc
VMW
$38.2M 1.91%
354,082
-141,834
-29% -$13.9M
AOL
25
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$36.4M 1.81%
830,800
+383,000
+86% +$17.3M
1
2 3

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MRCP
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ECP
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HCM
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DCM
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KF
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Contour Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Contour Asset Management held 60 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Contour Asset Management deployed $164M of net new capital in Q1 2014, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Intuit: 1,438,348 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $64.6M trimmed.

  • Contour Asset Management's largest Q1 2014 buy was Intuit: 1,438,348 shares worth $112M.
  • Contour Asset Management added most to AOL INC COMMON STOCK in Q1 2014, an estimated $23.1M increase.
  • Contour Asset Management's biggest Q1 2014 reduction was T-Mobile US, cutting an estimated $64.6M.
  • Contour Asset Management fully exited Liberty Global Class A in Q1 2014, selling an estimated $44.8M.
  • Contour Asset Management's ten largest holdings make up 46% of its $2.01B portfolio in Q1 2014.
  • Contour Asset Management opened 17 new positions and closed 20 in Q1 2014.
  • Contour Asset Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Contour Asset Management's 13F filing for Q1 2014, filed 15 May 2014.