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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
+9.71%
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
$1.73B
AUM Growth
-$330M
Cap. Flow
-$426M
Cap. Flow %
-24.62%
Top 10 Hldgs %
46.86%
Holding
69
New
25
Increased
6
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$55.8M
2
HAPN
Happen Inc
HAPN
+$50.6M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$33.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$31.4M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$90.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$77.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$75.2M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$72.6M
5
ADSK icon
Autodesk
ADSK
+$62.9M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Communication Services 23.64%
3 Consumer Discretionary 4.64%
4 Financials 4.17%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
CALL
eBay
EBAY
$48.6B
$161M 9.28%
6,809,854
+3,542,141
+108% +$80.4M
TMUS icon
2
T-Mobile US
TMUS
$191B
$95.3M 5.5%
3,537,574
+1,116,179
+46% +$30.9M
CRM icon
3
Salesforce
CRM
$128B
$91.7M 5.29%
1,545,983
+515,433
+50% +$30.4M
AVGO icon
4
Broadcom
AVGO
$1.86T
$81.2M 4.69%
8,071,590
-693,320
-8% -$6.19M
FTNT icon
5
Fortinet
FTNT
$111B
$73.7M 4.25%
12,018,125
-1,435,925
-11% -$7.74M
RHT
6
DELISTED
Red Hat Inc
RHT
$68.9M 3.98%
995,998
-198,099
-17% -$12M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$68.5M 3.96%
25,759,725
+13,161,651
+104% +$33.3M
INTU icon
8
Intuit
INTU
$76.8B
$58M 3.35%
629,625
-57,390
-8% -$5.1M
WDC icon
9
Western Digital
WDC
$194B
$57M 3.29%
681,763
-325,674
-32% -$24.6M
HEWJ icon
10
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$56.6M 3.27%
+2,089,239
New +$55.8M
HAPN
11
Happen Inc
HAPN
$2.09B
$50.7M 2.93%
+400,908
New +$50.6M
CRTO icon
12
Criteo
CRTO
$1.06B
$48.4M 2.79%
1,196,339
-453,299
-27% -$16.2M
TMUS icon
13
CALL
T-Mobile US
TMUS
$191B
$46.3M 2.67%
+1,717,800
New +$47.5M
EA icon
14
Electronic Arts
EA
$52.4B
$45.8M 2.64%
973,115
-791,180
-45% -$32.6M
BKNG icon
15
Booking.com
BKNG
$134B
$45M 2.6%
987,425
-244,175
-20% -$11M
NFLX icon
16
CALL
Netflix
NFLX
$288B
$43.1M 2.49%
8,827,000
– –
AKAM icon
17
Akamai
AKAM
$17.3B
$42.5M 2.45%
674,729
+233,490
+53% +$14.1M
VISN
18
Vistance Networks Inc
VISN
$2.7B
$39.2M 2.26%
1,717,246
-292
-0% -$6.52K
CSCO icon
19
PUT
Cisco
CSCO
$444B
$38.2M 2.21%
+1,374,100
New +$35.5M
ADSK icon
20
Autodesk
ADSK
$43.3B
$37.8M 2.18%
629,657
-1,087,725
-63% -$62.9M
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.48B
$33.9M 1.96%
+818,962
New +$31.4M
BBY icon
22
CALL
Best Buy
BBY
$17.7B
$33.5M 1.93%
+858,500
New +$30.2M
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.7M 1.83%
824,129
-2,124,106
-72% -$75.2M
TRUE
24
DELISTED
TrueCar
TRUE
$31.5M 1.82%
1,373,657
+67,873
+5% +$1.33M
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.3M 1.81%
206,056
-538,211
-72% -$77.6M
1
2 3

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FI
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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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CLG
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Contour Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Contour Asset Management held 69 positions worth $1.73B, down 16% from $2.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Contour Asset Management withdrew a net $426M in Q4 2014, closing 20 positions and reducing 16 holdings. Its most notable exit was Yahoo Inc, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contour Asset Management opened a new position in iShares Currency Hedged MSCI Japan ETF worth $56.6M.

  • Contour Asset Management's largest Q4 2014 buy was iShares Currency Hedged MSCI Japan ETF: 2,089,239 shares worth $56.6M.
  • Contour Asset Management added most to ZYNGA INC. CL A COMMON in Q4 2014, an estimated $33.3M increase.
  • Contour Asset Management's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $77.6M.
  • Contour Asset Management fully exited Yahoo Inc in Q4 2014, selling an estimated $90.9M.
  • Contour Asset Management's ten largest holdings make up 47% of its $1.73B portfolio in Q4 2014.
  • Contour Asset Management opened 25 new positions and closed 20 in Q4 2014.
  • Contour Asset Management's portfolio value fell 16% quarter-over-quarter to $1.73B.

Based on Contour Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.