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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
+2.32%
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
$2.06B
AUM Growth
-$6.76M
Cap. Flow
+$270M
Cap. Flow %
13.09%
Top 10 Hldgs %
40.34%
Holding
65
New
16
Increased
14
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$83.6M
2
AVGO icon
Broadcom
AVGO
+$68.4M
3
P
Pandora Media Inc
P
+$64.9M
4
BKNG icon
Booking.com
BKNG
+$60.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.7M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$68.2M
2
EXPE icon
Expedia Group
EXPE
+$48.8M
3
NFLX icon
Netflix
NFLX
+$44.1M
4
CMCSA icon
Comcast
CMCSA
+$41.7M
5
JNPR
Juniper Networks
JNPR
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 36.68%
2 Communication Services 26.71%
3 Miscellaneous 24.86%
4 Consumer Discretionary 7.35%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$107M 5.18%
744,267
+287,214
+63% +$42.7M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101M 4.9%
2,948,235
+1,016,126
+53% +$35.1M
ADSK icon
3
Autodesk
ADSK
$45.5B
$94.6M 4.59%
1,717,382
+346,224
+25% +$19M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$90.9M 4.41%
+2,229,539
New +$83.6M
EBAY icon
5
CALL
eBay
EBAY
$46B
$77.9M 3.78%
+3,267,713
New +$72.7M
AVGO icon
6
Broadcom
AVGO
$1.7T
$76.3M 3.7%
+8,764,910
New +$68.4M
WDC icon
7
Western Digital
WDC
$169B
$74.1M 3.59%
1,007,437
-96,104
-9% -$7.22M
CNQR
8
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$72.6M 3.52%
572,513
+1,197
+0.2% +$121K
TMUS icon
9
T-Mobile US
TMUS
$195B
$69.9M 3.39%
2,421,395
+244,682
+11% +$7.53M
FTNT icon
10
Fortinet
FTNT
$115B
$68M 3.3%
13,454,050
+313,490
+2% +$1.58M
RHT
11
DELISTED
Red Hat Inc
RHT
$67M 3.25%
1,194,097
+617,062
+107% +$36M
P
12
DELISTED
Pandora Media Inc
P
$64.3M 3.12%
2,662,705
+2,445,605
+1,126% +$64.9M
EA
13
DELISTED
Electronic Arts
EA
$62.8M 3.05%
1,764,295
-149,686
-8% -$5.45M
INTU icon
14
Intuit
INTU
$91B
$60.2M 2.92%
687,015
-55,684
-7% -$4.63M
CRM icon
15
Salesforce
CRM
$213B
$59.3M 2.87%
1,030,550
-140,691
-12% -$7.92M
BKNG icon
16
Booking.com
BKNG
$145B
$57.1M 2.77%
+1,231,600
New +$60.6M
NFLX icon
17
CALL
Netflix
NFLX
$326B
$56.9M 2.76%
+8,827,000
New +$57.3M
CRTO icon
18
Criteo S.A.
CRTO
$863M
$55.5M 2.69%
1,649,638
+444,505
+37% +$14.5M
AVGO icon
19
PUT
Broadcom
AVGO
$1.7T
$54.8M 2.66%
+6,301,000
New +$49.2M
AAPL icon
20
Apple
AAPL
$4.67T
$54.3M 2.63%
2,154,372
+760,396
+55% +$18.7M
EXPE icon
21
Expedia Group
EXPE
$35.8B
$48.2M 2.33%
549,555
-581,690
-51% -$48.8M
TER icon
22
Teradyne
TER
$55.8B
$46.4M 2.25%
2,394,248
-393,773
-14% -$7.73M
VISN
23
Vistance Networks Inc
VISN
$1.48B
$41.1M 1.99%
1,717,538
+203,322
+13% +$4.98M
GPRO icon
24
CALL
GoPro
GPRO
$351M
$37.6M 1.82%
+401,100
New +$20.5M
PAY
25
DELISTED
Verifone Systems Inc
PAY
$36.8M 1.79%
+1,071,355
New +$37.7M
1
2 3

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Contour Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Contour Asset Management held 65 positions worth $2.06B, down 0.33% from $2.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Contour Asset Management deployed $270M of net new capital in Q3 2014, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Yahoo Inc: 2,229,539 shares worth $90.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Expedia Group, an estimated $48.8M trimmed.

  • Contour Asset Management's largest Q3 2014 buy was Yahoo Inc: 2,229,539 shares worth $90.9M.
  • Contour Asset Management added most to Pandora Media Inc in Q3 2014, an estimated $64.9M increase.
  • Contour Asset Management's biggest Q3 2014 reduction was Expedia Group, cutting an estimated $48.8M.
  • Contour Asset Management fully exited AOL INC COMMON STOCK in Q3 2014, selling an estimated $68.2M.
  • Contour Asset Management's ten largest holdings make up 40% of its $2.06B portfolio in Q3 2014.
  • Contour Asset Management opened 16 new positions and closed 21 in Q3 2014.
  • Contour Asset Management's portfolio value fell 0.33% quarter-over-quarter to $2.06B.

Based on Contour Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.