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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
-0.91%
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
$1.57B
AUM Growth
-$133M
Cap. Flow
-$114M
Cap. Flow %
-7.28%
Top 10 Hldgs %
44.49%
Holding
51
New
15
Increased
9
Reduced
10
Closed
15

Top Buys

1
GEN icon
Gen Digital
GEN
+$78.4M
2
ORCL icon
Oracle
ORCL
+$55.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$49.7M
4
WBD icon
Warner Bros
WBD
+$40.4M
5
BKNG icon
Booking.com
BKNG
+$30.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$70.3M
2
ATVI
Activision Blizzard
ATVI
+$60.8M
3
W icon
Wayfair
W
+$49.6M
4
AMZN icon
Amazon
AMZN
+$46.1M
5
TWX
Time Warner Inc
TWX
+$45.5M

Sector Composition

1 Technology 31.27%
2 Communication Services 24.42%
3 Consumer Discretionary 9.78%
4 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
CALL
Western Digital
WDC
$164B
$88.3M 5.64%
2,474,010
+1,386,769
+128% +$49.6M
EA icon
2
Electronic Arts
EA
$52.4B
$80.8M 5.16%
1,222,816
-76,685
-6% -$4.89M
GEN icon
3
Gen Digital
GEN
$16.1B
$74.9M 4.79%
+4,076,338
New +$78.4M
BKNG icon
4
Booking.com
BKNG
$141B
$73.9M 4.72%
1,433,700
+636,200
+80% +$30.5M
AVGO icon
5
Broadcom
AVGO
$1.76T
$73.8M 4.71%
4,774,710
-1,191,460
-20% -$16.1M
STX icon
6
CALL
Seagate
STX
$178B
$72.2M 4.61%
+2,096,700
New +$67.6M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61.1M 3.9%
26,789,368
+4,342,681
+19% +$9.72M
ORCL icon
8
Oracle
ORCL
$364B
$61M 3.9%
+1,490,706
New +$55.2M
MRVL icon
9
Marvell Technology
MRVL
$169B
$56.5M 3.61%
5,476,757
+1,477,600
+37% +$13.6M
ACN icon
10
PUT
Accenture
ACN
$87.9B
$53.8M 3.43%
+465,900
New +$47.9M
GOOG icon
11
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$52.1M 3.33%
+1,398,000
New +$50.1M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51.8M 3.31%
+1,857,604
New +$49.7M
AMZN icon
13
CALL
Amazon
AMZN
$2.66T
$47.8M 3.06%
+1,612,000
New +$45.7M
TMUS icon
14
T-Mobile US
TMUS
$208B
$47.3M 3.02%
1,234,446
-106,482
-8% -$4.02M
AMZN icon
15
Amazon
AMZN
$2.66T
$46.5M 2.97%
1,565,360
-1,624,520
-51% -$46.1M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$45.7M 2.92%
51,349,040
-39,623,000
-44% -$30.2M
WBD icon
17
Warner Bros
WBD
$67.4B
$43.2M 2.76%
+1,508,335
New +$40.4M
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41M 2.62%
815,224
+519,865
+176% +$23M
FTNT icon
19
Fortinet
FTNT
$118B
$39.2M 2.51%
6,405,470
-978,495
-13% -$5.4M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$38.3M 2.44%
1,027,160
+530,960
+107% +$19M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$37.9M 2.42%
993,400
-140,620
-12% -$5.18M
LVLT
22
PUT
DELISTED
Level 3 Communications Inc
LVLT
$37.6M 2.4%
+710,600
New +$35.1M
PPLI
23
People Inc
PPLI
$3.31B
$36.2M 2.32%
4,307,384
+1,828,294
+74% +$15.7M
TIVO
24
CALL
DELISTED
TIVO INC
TIVO
$34.2M 2.19%
3,601,400
+1,164,700
+48% +$9.36M
W icon
25
Wayfair
W
$11.8B
$32.7M 2.09%
757,077
-1,198,048
-61% -$49.6M
1
2 3

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VBA
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FI
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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
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CLG
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Contour Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Contour Asset Management held 51 positions worth $1.57B, down 7.8% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Contour Asset Management withdrew a net $114M in Q1 2016, closing 15 positions and reducing 10 holdings. Its most notable exit was Qualcomm, an estimated $70.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contour Asset Management opened a new position in Gen Digital worth $74.9M.

  • Contour Asset Management's largest Q1 2016 buy was Gen Digital: 4,076,338 shares worth $74.9M.
  • Contour Asset Management added most to Booking.com in Q1 2016, an estimated $30.5M increase.
  • Contour Asset Management's biggest Q1 2016 reduction was Wayfair, cutting an estimated $49.6M.
  • Contour Asset Management fully exited Qualcomm in Q1 2016, selling an estimated $70.3M.
  • Contour Asset Management's ten largest holdings make up 44% of its $1.57B portfolio in Q1 2016.
  • Contour Asset Management opened 15 new positions and closed 15 in Q1 2016.
  • Contour Asset Management's portfolio value fell 7.8% quarter-over-quarter to $1.57B.

Based on Contour Asset Management's 13F filing for Q1 2016, filed 16 May 2016.