CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+6.96%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.27B
AUM Growth
+$1.27B
(-22%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-37.24%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
57
New
15
Increased
5
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$56.6M |
| 2 |
LendingClub
LC
|
$50.7M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$35M |
| 4 |
Liberty Global Class A
LBTYA
|
$33.9M |
| 5 |
Salesforce
CRM
|
$30.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$90.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$81.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.6M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$72.6M |
| 5 |
Autodesk
ADSK
|
$65.3M |
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Communication Services | 32.15% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Financials | 5.67% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $95.3M | 5.5% | 3,537,574 +1,116,179 | +46% | +$30.1M |
|
|
2
Salesforce
CRM
$245B
| $91.7M | 5.29% | 1,545,983 +515,433 | +50% | +$30.6M |
|
3
Broadcom
AVGO
$1.4T
| $81.2M | 4.69% | 807,159 -69,332 | -8% | -$6.97M |
|
4
Fortinet
FTNT
$60.4B
| $73.7M | 4.25% | 2,403,625 -287,185 | -11% | -$8.81M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $68.9M | 3.98% | 995,998 -198,099 | -17% | -$13.7M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $68.5M | 3.96% | 25,759,725 +13,161,651 | +104% | +$35M |
|
7
Intuit
INTU
$186B
| $58M | 3.35% | 629,625 -57,390 | -8% | -$5.29M |
|
8
Western Digital
WDC
$27.9B
| $57M | 3.29% | 515,316 -246,163 | -32% | -$27.3M |
|
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $56.6M | 3.27% | +2,089,239 | New | +$56.6M |
|
|
10
LendingClub
LC
$1.97B
| $50.7M | 2.93% | +2,004,538 | New | +$50.7M |
|
11
Criteo
CRTO
$1.3B
| $48.4M | 2.79% | 1,196,339 -453,299 | -27% | -$18.3M |
|
12
Electronic Arts
EA
$43B
| $45.8M | 2.64% | 973,115 -791,180 | -45% | -$37.2M |
|
13
Booking.com
BKNG
$181B
| $45M | 2.6% | 39,497 -9,767 | -20% | -$11.1M |
|
14
Akamai
AKAM
$11.3B
| $42.5M | 2.45% | 674,729 +233,490 | +53% | +$14.7M |
|
15
CommScope
COMM
$3.55B
| $39.2M | 2.26% | 1,717,246 -292 | -0% | -$6.67K |
|
|
16
Autodesk
ADSK
$67.3B
| $37.8M | 2.18% | 629,657 -1,087,725 | -63% | -$65.3M |
|
|
17
Liberty Global Class A
LBTYA
$4B
| $33.9M | 1.96% | +675,450 | New | +$33.9M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.7M | 1.83% | 824,129 -2,124,106 | -72% | -$81.6M |
|
19
TrueCar
TRUE
$195M
| $31.5M | 1.82% | 1,373,657 +67,873 | +5% | +$1.55M |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.3M | 1.81% | 206,056 -538,211 | -72% | -$81.8M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $26.5M | 1.53% | +1,087,611 | New | +$26.5M |
|
22
Best Buy
BBY
$15.6B
| $23.4M | 1.35% | +601,368 | New | +$23.4M |
|
23
Western Union
WU
$2.8B
| $19.3M | 1.11% | +1,076,342 | New | +$19.3M |
|
24
Apple
AAPL
$3.45T
| $17.1M | 0.98% | 154,570 -384,023 | -71% | -$42.4M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $15.5M | 0.9% | +200,303 | New | +$15.5M |
|