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Contour Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+26.55%
3 Year Est. Return
+118.31%
5 Year Est. Return
+113.75%
10 Year Est. Return
+1,355.57%
AUM
$2.07B
AUM Growth
+$63.7M
Cap. Flow
+$29M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.93%
Holding
68
New
28
Increased
11
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$82.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65.7M
3
EA
Electronic Arts
EA
+$62.1M
4
FTNT icon
Fortinet
FTNT
+$58.9M
5
JNPR
Juniper Networks
JNPR
+$54.8M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$73.3M
2
EBAY icon
eBay
EBAY
+$72.7M
3
META icon
Meta Platforms (Facebook)
META
+$59.4M
4
INTU icon
Intuit
INTU
+$53.7M
5
YHOO
Yahoo Inc
YHOO
+$49.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.13%
2 Technology 35.14%
3 Communication Services 21.29%
4 Consumer Discretionary 6.44%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$35.8B
$89.1M 4.31%
+1,131,245
New +$82.4M
ADSK icon
2
Autodesk
ADSK
$45.5B
$77.3M 3.74%
1,371,158
+43,410
+3% +$2.2M
WDC icon
3
Western Digital
WDC
$169B
$77M 3.72%
1,103,541
+466,354
+73% +$31.3M
TMUS icon
4
T-Mobile US
TMUS
$195B
$73.2M 3.54%
2,176,713
+341,188
+19% +$11M
EA
5
DELISTED
Electronic Arts
EA
$68.7M 3.32%
+1,913,981
New +$62.1M
AOL
6
DELISTED
AOL INC COMMON STOCK
AOL
$68.2M 3.3%
1,713,947
-726,978
-30% -$28.6M
CRM icon
7
Salesforce
CRM
$213B
$68M 3.29%
1,171,241
-106,701
-8% -$5.76M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$67.9M 3.28%
+1,932,109
New +$65.7M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67.3M 3.25%
457,053
+263,274
+136% +$36.9M
FTNT icon
10
Fortinet
FTNT
$115B
$66M 3.19%
+13,140,560
New +$58.9M
INTU icon
11
Intuit
INTU
$91B
$59.8M 2.89%
742,699
-695,649
-48% -$53.7M
TSM icon
12
PUT
TSMC
TSM
$2.22T
$59.6M 2.88%
2,785,100
– –
TMUS icon
13
CALL
T-Mobile US
TMUS
$195B
$57.6M 2.78%
1,711,800
-400,500
-19% -$12.9M
TER icon
14
Teradyne
TER
$55.8B
$54.6M 2.64%
2,788,021
-1,240,127
-31% -$23.1M
JNPR
15
DELISTED
Juniper Networks
JNPR
$54.1M 2.62%
+2,205,279
New +$54.8M
FFIV icon
16
F5
FFIV
$22.1B
$54.1M 2.62%
485,560
+258,762
+114% +$27.8M
TRIP icon
17
PUT
TripAdvisor
TRIP
$1.09B
$53.4M 2.58%
+491,400
New +$45.2M
CNQR
18
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$53.3M 2.58%
+571,316
New +$50M
AAPL icon
19
CALL
Apple
AAPL
$4.67T
$53.1M 2.57%
+2,285,600
New +$48.6M
WDC icon
20
CALL
Western Digital
WDC
$169B
$52.7M 2.55%
755,962
+170,402
+29% +$11.4M
FFIV icon
21
CALL
F5
FFIV
$22.1B
$50.9M 2.46%
+457,100
New +$49.2M
EXPE icon
22
PUT
Expedia Group
EXPE
$35.8B
$45M 2.17%
+571,400
New +$41.6M
TRIP icon
23
TripAdvisor
TRIP
$1.09B
$44.1M 2.13%
+405,662
New +$37.3M
TFCFA
24
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43.2M 2.09%
+1,228,600
New +$41.8M
NFLX icon
25
Netflix
NFLX
$326B
$42.8M 2.07%
6,798,890
+1,266,930
+23% +$6.86M
1
2 3

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Contour Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Contour Asset Management held 68 positions worth $2.07B, up 3.2% from $2.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Contour Asset Management's Q2 2014 filing shows 28 new, 11 increased, 9 reduced and 19 closed positions. Its largest new stake was Expedia Group: 1,131,245 shares worth $89.1M. The largest sale was Pandora Media Inc, an estimated $73.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Contour Asset Management's largest Q2 2014 buy was Expedia Group: 1,131,245 shares worth $89.1M.
  • Contour Asset Management added most to TIME WARNER CABLE INC NEW COM STK in Q2 2014, an estimated $36.9M increase.
  • Contour Asset Management's biggest Q2 2014 reduction was Pandora Media Inc, cutting an estimated $73.3M.
  • Contour Asset Management fully exited eBay in Q2 2014, selling an estimated $72.7M.
  • Contour Asset Management's ten largest holdings make up 35% of its $2.07B portfolio in Q2 2014.
  • Contour Asset Management opened 28 new positions and closed 19 in Q2 2014.
  • Contour Asset Management's portfolio value rose 3.2% quarter-over-quarter to $2.07B.

Based on Contour Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.