CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+1.86%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.64B
AUM Growth
+$1.64B
(+21%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
48
New
7
Increased
14
Reduced
9
Closed
7
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$90.9M |
| 2 |
Broadcom
AVGO
|
$76.3M |
| 3 |
P
Pandora Media Inc
P
|
$59.1M |
| 4 |
Booking.com
BKNG
|
$57.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.2M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$68.2M |
| 2 |
Expedia Group
EXPE
|
$51M |
| 3 |
Netflix
NFLX
|
$42.8M |
| 4 |
Comcast
CMCSA
|
$41.7M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$31M |
Sector Composition
| 1 | Technology | 46.17% |
| 2 | Communication Services | 33.63% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $107M | 5.18% |
744,267
+287,214
| +63% | +$41.2M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101M | 4.9% |
2,948,235
+1,016,126
| +53% | +$34.8M |
|
3
Autodesk
ADSK
$67.3B
| $94.6M | 4.59% |
1,717,382
+346,224
| +25% | +$19.1M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $90.9M | 4.41% |
+2,229,539
| New | +$90.9M |
|
|
5
Broadcom
AVGO
$1.4T
| $76.3M | 3.7% |
+876,491
| New | +$76.3M |
|
6
Western Digital
WDC
$27.9B
| $74.1M | 3.59% |
761,479
-72,641
| -9% | -$7.07M |
|
|
CNQR
7
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $72.6M | 3.52% |
572,513
+1,197
| +0.2% | +$152K |
|
8
T-Mobile US
TMUS
$284B
| $69.9M | 3.39% |
2,421,395
+244,682
| +11% | +$7.06M |
|
9
Fortinet
FTNT
$60.4B
| $68M | 3.3% |
2,690,810
+62,698
| +2% | +$1.58M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $67M | 3.25% |
1,194,097
+617,062
| +107% | +$34.6M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $64.3M | 3.12% |
2,662,705
+2,445,605
| +1,126% | +$59.1M |
|
12
Electronic Arts
EA
$43B
| $62.8M | 3.05% |
1,764,295
-149,686
| -8% | -$5.33M |
|
13
Intuit
INTU
$186B
| $60.2M | 2.92% |
687,015
-55,684
| -7% | -$4.88M |
|
14
Salesforce
CRM
$245B
| $59.3M | 2.87% |
1,030,550
-140,691
| -12% | -$8.09M |
|
|
15
Booking.com
BKNG
$181B
| $57.1M | 2.77% |
+49,264
| New | +$57.1M |
|
16
Criteo
CRTO
$1.3B
| $55.5M | 2.69% |
1,649,638
+444,505
| +37% | +$15M |
|
17
Apple
AAPL
$3.45T
| $54.3M | 2.63% |
538,593
+190,099
| +55% | +$19.2M |
|
|
18
Expedia Group
EXPE
$26.6B
| $48.2M | 2.33% |
549,555
-581,690
| -51% | -$51M |
|
19
Teradyne
TER
$18.8B
| $46.4M | 2.25% |
2,394,248
-393,773
| -14% | -$7.64M |
|
20
CommScope
COMM
$3.55B
| $41.1M | 1.99% |
1,717,538
+203,322
| +13% | +$4.86M |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $36.8M | 1.79% |
+1,071,355
| New | +$36.8M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34M | 1.65% |
12,598,074
+6,313,205
| +100% | +$17M |
|
23
F5
FFIV
$18B
| $34M | 1.65% |
286,159
-199,401
| -41% | -$23.7M |
|
24
Flex
FLEX
$20.1B
| $33.1M | 1.61% |
3,212,091
+2,126,549
| +196% | +$21.9M |
|
25
TripAdvisor
TRIP
$2.02B
| $30.4M | 1.47% |
332,012
-73,650
| -18% | -$6.73M |
|