We are live on ! Find out more
CAM

Contour Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
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
-$307M
Cap. Flow
-$200M
Cap. Flow %
-11.53%
Top 10 Hldgs %
48.95%
Holding
54
New
15
Increased
10
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.1M
2
ATVI
Activision Blizzard
ATVI
+$60.3M
3
EA icon
Electronic Arts
EA
+$53.4M
4
WDC icon
Western Digital
WDC
+$34.8M
5
W icon
Wayfair
W
+$24.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$85.5M
2
NFLX icon
Netflix
NFLX
+$72.9M
3
META icon
Meta Platforms (Facebook)
META
+$65.3M
4
AAPL icon
Apple
AAPL
+$54.4M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Communication Services 24.88%
3 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
CALL
Netflix
NFLX
$285B
$126M 7.24%
12,159,000
– –
EA icon
2
Electronic Arts
EA
$52.4B
$115M 6.65%
1,701,547
+761,615
+81% +$53.4M
AVGO icon
3
Broadcom
AVGO
$1.89T
$91.7M 5.29%
7,334,270
-1,271,420
-15% -$16.1M
TMUS icon
4
T-Mobile US
TMUS
$207B
$84.6M 4.88%
2,123,998
-739,049
-26% -$29.5M
RHT
5
DELISTED
Red Hat Inc
RHT
$75.9M 4.38%
1,056,093
-97,219
-8% -$7.32M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$74.9M 4.32%
+2,346,940
New +$72.1M
AVGO icon
7
PUT
Broadcom
AVGO
$1.89T
$73.3M 4.23%
5,867,000
+3,560,000
+154% +$45M
VISN
8
Vistance Networks Inc
VISN
$2.72B
$72.4M 4.18%
2,411,508
+739,236
+44% +$22.9M
W icon
9
Wayfair
W
$11.1B
$67.9M 3.92%
1,936,253
+645,463
+50% +$24.8M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$66.9M 3.86%
+2,165,068
New +$60.3M
INTU icon
11
Intuit
INTU
$77.8B
$57.3M 3.3%
645,430
-58,146
-8% -$5.64M
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55.5M 3.2%
24,349,889
-5,030,192
-17% -$12.9M
AWAY
13
DELISTED
HOMEAWAY INC COM
AWAY
$52.3M 3.02%
1,971,452
+351,127
+22% +$10.3M
ON icon
14
ON Semiconductor
ON
$35.9B
$50.5M 2.91%
5,368,687
+1,470,564
+38% +$14.9M
NFLX icon
15
Netflix
NFLX
$285B
$47.3M 2.73%
4,576,580
-6,787,710
-60% -$72.9M
TMUS icon
16
CALL
T-Mobile US
TMUS
$207B
$46.7M 2.7%
1,173,500
-447,500
-28% -$17.9M
WDC icon
17
Western Digital
WDC
$192B
$46.6M 2.69%
776,225
+577,883
+291% +$34.8M
DIS icon
18
PUT
Walt Disney
DIS
$166B
$46.2M 2.66%
+451,700
New +$49.2M
WDC icon
19
CALL
Western Digital
WDC
$192B
$45.7M 2.64%
+760,725
New +$45.7M
FTNT icon
20
Fortinet
FTNT
$114B
$44.9M 2.59%
5,280,675
-1,783,230
-25% -$15.8M
INTU icon
21
CALL
Intuit
INTU
$77.8B
$36.4M 2.1%
+410,100
New +$39.8M
MU icon
22
CALL
Micron Technology
MU
$1.08T
$35.2M 2.03%
+2,347,000
New +$40.4M
AAPL icon
23
CALL
Apple
AAPL
$4.79T
$34.9M 2.02%
1,267,200
-5,615,600
-82% -$165M
ZEN
24
DELISTED
ZENDESK INC
ZEN
$32.4M 1.87%
1,642,877
-132,037
-7% -$2.77M
GRMN
25
CALL
Garmin
GRMN
$46.4B
$29M 1.68%
+809,300
New +$32.2M
1
2 3

Similar funds

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $3.08B AUM 12.02% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Contour Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Contour Asset Management held 54 positions worth $1.73B, down 15% from $2.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Contour Asset Management withdrew a net $200M in Q3 2015, closing 13 positions and reducing 15 holdings. Its most notable exit was Oracle, an estimated $85.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contour Asset Management opened a new position in Alphabet (Google) Class C worth $74.9M.

  • Contour Asset Management's largest Q3 2015 buy was Alphabet (Google) Class C: 2,346,940 shares worth $74.9M.
  • Contour Asset Management added most to Electronic Arts in Q3 2015, an estimated $53.4M increase.
  • Contour Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $72.9M.
  • Contour Asset Management fully exited Oracle in Q3 2015, selling an estimated $85.5M.
  • Contour Asset Management's ten largest holdings make up 49% of its $1.73B portfolio in Q3 2015.
  • Contour Asset Management opened 15 new positions and closed 13 in Q3 2015.
  • Contour Asset Management's portfolio value fell 15% quarter-over-quarter to $1.73B.

Based on Contour Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.