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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
+10.83%
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
$1.7B
AUM Growth
-$35.3M
(-2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
54
New
13
Increased
8
Reduced
13
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
+$101M |
| 2 |
Qualcomm
QCOM
|
+$75M |
| 3 |
NVIDIA
NVDA
|
+$68.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$49.1M |
| 5 |
Booking.com
BKNG
|
+$42.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$69.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.4M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$52.3M |
| 4 |
Netflix
NFLX
|
+$52.3M |
| 5 |
ON Semiconductor
ON
|
+$48.7M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Communication Services | 19.41% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Netflix
NFLX
$290B
| $139M | 8.19% |
12,159,000
| – | – |
|
|
2
Amazon
AMZN
$2.66T
| $108M | 6.35% |
+3,189,880
| New | +$101M |
|
3
Wayfair
W
$11.8B
| $93.1M | 5.48% |
1,955,125
+18,872
| +1% | +$799K |
|
4
CALL
T-Mobile US
TMUS
$208B
| $91.8M | 5.41% |
2,347,700
+1,174,200
| +100% | +$45.4M |
|
5
Electronic Arts
EA
$52.4B
| $89.3M | 5.26% |
1,299,501
-402,046
| -24% | -$28.2M |
|
6
Broadcom
AVGO
$1.76T
| $86.6M | 5.1% |
5,966,170
-1,368,100
| -19% | -$17.8M |
|
|
7
NVIDIA
NVDA
$4.91T
| $75M | 4.41% |
+90,972,040
| New | +$68.5M |
|
|
8
Qualcomm
QCOM
$181B
| $70.3M | 4.14% |
+1,405,924
| New | +$75M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $60.8M | 3.58% |
1,571,238
-593,830
| -27% | -$21.4M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $60.2M | 3.54% |
22,446,687
-1,903,202
| -8% | -$4.79M |
|
|
11
PUT
Broadcom
AVGO
$1.76T
| $60M | 3.54% |
4,136,000
-1,731,000
| -30% | -$22.5M |
|
|
VISN
12
Vistance Networks Inc
VISN
$2.74B
| $59.3M | 3.49% |
2,290,900
-120,608
| -5% | -$3.47M |
|
|
13
T-Mobile US
TMUS
$208B
| $52.5M | 3.09% |
1,340,928
-783,070
| -37% | -$30.3M |
|
14
CALL
Western Digital
WDC
$164B
| $49.3M | 2.91% |
1,087,241
+326,516
| +43% | +$16.7M |
|
|
15
CALL
Electronic Arts
EA
$52.4B
| $48.4M | 2.85% |
+704,400
| New | +$49.4M |
|
16
Fortinet
FTNT
$118B
| $46M | 2.71% |
7,383,965
+2,103,290
| +40% | +$15.1M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $45.5M | 2.68% |
+702,987
| New | +$49.1M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $44.1M | 2.6% |
+1,134,020
| New | +$42M |
|
19
Intuit
INTU
$79.6B
| $43.6M | 2.57% |
451,425
-194,005
| -30% | -$18.8M |
|
|
20
Booking.com
BKNG
$141B
| $40.7M | 2.4% |
+797,500
| New | +$42.1M |
|
|
21
CALL
Intuit
INTU
$79.6B
| $39.6M | 2.33% |
410,100
| – | – |
|
22
Groupon
GRPN
$1.06B
| $38.1M | 2.24% |
+620,264
| New | +$39.9M |
|
23
Marvell Technology
MRVL
$169B
| $35.3M | 2.08% |
3,999,157
+2,379,876
| +147% | +$21M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $34.2M | 2.01% |
1,293,601
-349,276
| -21% | -$8.19M |
|
|
HDP
25
DELISTED
Hortonworks, Inc.
HDP
| $27.8M | 1.64% |
1,270,042
+172,835
| +16% | +$3.39M |
|
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Contour Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Contour Asset Management held 54 positions worth $1.7B, down 2% from $1.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Contour Asset Management withdrew a net $115M in Q4 2015, closing 18 positions and reducing 13 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $52.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Contour Asset Management opened a new position in Amazon worth $108M.
- Contour Asset Management's largest Q4 2015 buy was Amazon: 3,189,880 shares worth $108M.
- Contour Asset Management added most to Marvell Technology in Q4 2015, an estimated $21M increase.
- Contour Asset Management's biggest Q4 2015 reduction was Red Hat Inc, cutting an estimated $69.8M.
- Contour Asset Management fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $52.3M.
- Contour Asset Management's ten largest holdings make up 51% of its $1.7B portfolio in Q4 2015.
- Contour Asset Management opened 13 new positions and closed 18 in Q4 2015.
- Contour Asset Management's portfolio value fell 2% quarter-over-quarter to $1.7B.
Based on Contour Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.