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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
+8.27%
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
$1.77B
AUM Growth
+$37.4M
Cap. Flow
-$26.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
43.64%
Holding
65
New
16
Increased
12
Reduced
10
Closed
27

Top Buys

1
ORCL icon
Oracle
ORCL
+$86.4M
2
AWAY
HOMEAWAY INC COM
AWAY
+$59.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$57.8M
4
EXPE icon
Expedia Group
EXPE
+$35.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$32.9M

Top Sells

1
CRM icon
Salesforce
CRM
+$91.7M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$56.6M
3
BKNG icon
Booking.com
BKNG
+$45M
4
AKAM icon
Akamai
AKAM
+$42.5M
5
ADSK icon
Autodesk
ADSK
+$37.8M

Sector Composition

1 Technology 38.57%
2 Communication Services 27.58%
3 Financials 2.57%
4 Consumer Discretionary 2.12%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$98.3M 5.55%
7,737,770
-333,820
-4% -$3.83M
AAPL icon
2
CALL
Apple
AAPL
$4.9T
$86.3M 4.87%
+2,772,800
New +$83.7M
ORCL icon
3
Oracle
ORCL
$364B
$86M 4.86%
+1,992,406
New +$86.4M
TMUS icon
4
T-Mobile US
TMUS
$208B
$83.8M 4.74%
2,645,225
-892,349
-25% -$27.8M
RHT
5
DELISTED
Red Hat Inc
RHT
$83.1M 4.7%
1,097,143
+101,145
+10% +$6.85M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$82.3M 4.65%
28,872,680
+3,112,955
+12% +$8.04M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.52B
$65.1M 3.68%
1,533,498
+714,536
+87% +$29.8M
EA icon
8
Electronic Arts
EA
$52.4B
$62.8M 3.55%
1,068,294
+95,179
+10% +$5.13M
FTNT icon
9
Fortinet
FTNT
$118B
$62.6M 3.54%
8,950,570
-3,067,555
-26% -$20M
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
$62.2M 3.51%
+2,061,654
New +$59.7M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$60.6M 3.42%
404,216
+198,160
+96% +$29.6M
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
$58.7M 3.32%
+1,495,386
New +$57.8M
WDC icon
13
CALL
Western Digital
WDC
$164B
$57.8M 3.27%
+840,370
New +$65.7M
AAPL icon
14
Apple
AAPL
$4.9T
$51.8M 2.92%
1,663,868
+1,045,588
+169% +$31.6M
VISN
15
Vistance Networks Inc
VISN
$2.74B
$47.8M 2.7%
1,674,676
-42,570
-2% -$1.19M
INTU icon
16
Intuit
INTU
$79.6B
$47.6M 2.69%
490,840
-138,785
-22% -$12.9M
AVGO icon
17
PUT
Broadcom
AVGO
$1.76T
$44M 2.49%
+3,466,000
New +$39.7M
EXPE icon
18
PUT
Expedia Group
EXPE
$32.3B
$43.5M 2.46%
+462,100
New +$41M
CRTO icon
19
Criteo
CRTO
$1.13B
$41.4M 2.34%
1,048,729
-147,610
-12% -$6.14M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$40.3M 2.28%
1,777,530
+689,919
+63% +$16.5M
GPRO icon
21
PUT
GoPro
GPRO
$114M
$40.1M 2.27%
924,300
+638,000
+223% +$30.1M
WDC icon
22
Western Digital
WDC
$164B
$39.4M 2.23%
573,061
-108,702
-16% -$8.5M
TRUE
23
DELISTED
TrueCar
TRUE
$38.1M 2.15%
2,136,535
+762,878
+56% +$14.2M
EXPE icon
24
Expedia Group
EXPE
$32.3B
$37.5M 2.12%
+398,175
New +$35.4M
ZBRA icon
25
Zebra Technologies
ZBRA
$12.7B
$35.6M 2.01%
392,723
+192,420
+96% +$16.6M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Contour Asset Management held 65 positions worth $1.77B, up 2.2% from $1.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Contour Asset Management's Q1 2015 filing shows 16 new, 12 increased, 10 reduced and 27 closed positions. Its largest new stake was Oracle: 1,992,406 shares worth $86M. The largest sale was Salesforce, an estimated $91.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • Contour Asset Management's largest Q1 2015 buy was Oracle: 1,992,406 shares worth $86M.
  • Contour Asset Management added most to Apple in Q1 2015, an estimated $31.6M increase.
  • Contour Asset Management's biggest Q1 2015 reduction was T-Mobile US, cutting an estimated $27.8M.
  • Contour Asset Management fully exited Salesforce in Q1 2015, selling an estimated $91.7M.
  • Contour Asset Management's ten largest holdings make up 44% of its $1.77B portfolio in Q1 2015.
  • Contour Asset Management opened 16 new positions and closed 27 in Q1 2015.
  • Contour Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.77B.

Based on Contour Asset Management's 13F filing for Q1 2015, filed 15 May 2015.