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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
+10.25%
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
$2.04B
AUM Growth
+$271M
Cap. Flow
-$62M
Cap. Flow %
-3.04%
Top 10 Hldgs %
53.18%
Holding
53
New
15
Increased
11
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$95.1M
2
META icon
Meta Platforms (Facebook)
META
+$62.2M
3
W icon
Wayfair
W
+$41.8M
4
AAPL icon
Apple
AAPL
+$28.7M
5
INTU icon
Intuit
INTU
+$21.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.6M
2
EXPE icon
Expedia Group
EXPE
+$37.5M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$33.4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$29.7M
5
HAPN
Happen Inc
HAPN
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Miscellaneous 34.51%
3 Communication Services 27.1%
4 Consumer Discretionary 2.38%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.67T
$216M 10.57%
6,882,800
+4,110,000
+148% +$131M
AVGO icon
2
Broadcom
AVGO
$1.7T
$114M 5.61%
8,605,690
+867,920
+11% +$11.4M
NFLX icon
3
CALL
Netflix
NFLX
$326B
$114M 5.59%
+12,159,000
New +$102M
TMUS icon
4
T-Mobile US
TMUS
$195B
$111M 5.44%
2,863,047
+217,822
+8% +$7.8M
NFLX icon
5
Netflix
NFLX
$326B
$107M 5.23%
+11,364,290
New +$95.1M
RHT
6
DELISTED
Red Hat Inc
RHT
$87.6M 4.29%
1,153,312
+56,169
+5% +$4.32M
DISH
7
PUT
DELISTED
DISH Network Corp.
DISH
$85.9M 4.21%
+1,269,000
New +$88.7M
ORCL icon
8
Oracle
ORCL
$457B
$85.5M 4.19%
2,122,114
+129,708
+7% +$5.63M
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$84M 4.12%
29,380,081
+507,401
+2% +$1.42M
AAPL icon
10
Apple
AAPL
$4.67T
$80.3M 3.93%
2,560,584
+896,716
+54% +$28.7M
INTU icon
11
Intuit
INTU
$91B
$70.9M 3.47%
703,576
+212,736
+43% +$21.7M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$65.3M 3.2%
+761,172
New +$62.2M
TMUS icon
13
CALL
T-Mobile US
TMUS
$195B
$62.8M 3.08%
1,621,000
+581,600
+56% +$20.8M
EA
14
DELISTED
Electronic Arts
EA
$62.5M 3.06%
939,932
-128,362
-12% -$7.89M
FTNT icon
15
Fortinet
FTNT
$115B
$58.4M 2.86%
7,063,905
-1,886,665
-21% -$14.7M
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
$53.6M 2.63%
1,095,626
-399,760
-27% -$18.1M
VISN
17
Vistance Networks Inc
VISN
$1.48B
$51M 2.5%
1,672,272
-2,404
-0.1% -$73.1K
AWAY
18
DELISTED
HOMEAWAY INC COM
AWAY
$50.4M 2.47%
1,620,325
-441,329
-21% -$13.2M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.62B
$49.3M 2.41%
1,104,680
-428,818
-28% -$19M
W icon
20
Wayfair
W
$13.6B
$48.6M 2.38%
+1,290,790
New +$41.8M
ON icon
21
ON Semiconductor
ON
$29B
$45.6M 2.23%
3,898,123
+1,472,923
+61% +$18.1M
ZEN
22
DELISTED
ZENDESK INC
ZEN
$39.4M 1.93%
1,774,914
-2,616
-0.1% -$60.1K
EA
23
CALL
DELISTED
Electronic Arts
EA
$38.5M 1.89%
+579,000
New +$35.6M
TWTR
24
CALL
DELISTED
Twitter, Inc.
TWTR
$35.7M 1.75%
+985,400
New +$40.3M
CRTO icon
25
Criteo S.A.
CRTO
$863M
$34.3M 1.68%
720,335
-328,394
-31% -$15M
1
2 3

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TFM
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Contour Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Contour Asset Management held 53 positions worth $2.04B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Contour Asset Management withdrew a net $62M in Q2 2015, closing 14 positions and reducing 13 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Contour Asset Management opened a new position in Netflix worth $107M.

  • Contour Asset Management's largest Q2 2015 buy was Netflix: 11,364,290 shares worth $107M.
  • Contour Asset Management added most to Apple in Q2 2015, an estimated $28.7M increase.
  • Contour Asset Management's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $29.7M.
  • Contour Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $60.6M.
  • Contour Asset Management's ten largest holdings make up 53% of its $2.04B portfolio in Q2 2015.
  • Contour Asset Management opened 15 new positions and closed 14 in Q2 2015.
  • Contour Asset Management's portfolio value rose 15% quarter-over-quarter to $2.04B.

Based on Contour Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.