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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
+14.82%
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
$1.48B
AUM Growth
-$89.6M
(-5.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
43
New
7
Increased
13
Reduced
10
Closed
11
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$53.3M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$46.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$40.8M |
| 4 |
Marvell Technology
MRVL
|
+$33.1M |
| 5 |
Stratasys
SSYS
|
+$26.2M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$51.8M |
| 2 |
T-Mobile US
TMUS
|
+$47.3M |
| 3 |
Warner Bros
WBD
|
+$43.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.9M |
| 5 |
Oracle
ORCL
|
+$31.5M |
Sector Composition
| 1 | Technology | 46.14% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$168B
| $83.8M | 5.68% |
8,788,952
+3,312,195
| +60% | +$33.1M |
|
2
CALL
Amazon
AMZN
$2.66T
| $83.7M | 5.67% |
2,338,000
+726,000
| +45% | +$24.6M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $83M | 5.63% |
33,351,639
+6,562,271
| +24% | +$16.4M |
|
4
NVIDIA
NVDA
$4.9T
| $80.4M | 5.45% |
68,394,520
+17,045,480
| +33% | +$17.6M |
|
5
Electronic Arts
EA
$52.4B
| $78.9M | 5.35% |
1,041,431
-181,385
| -15% | -$12.8M |
|
6
Gen Digital
GEN
$16.1B
| $77M | 5.22% |
3,750,229
-326,109
| -8% | -$5.87M |
|
7
Booking.com
BKNG
$141B
| $73M | 4.95% |
1,462,800
+29,100
| +2% | +$1.51M |
|
8
CALL
Western Digital
WDC
$165B
| $71.6M | 4.85% |
2,005,536
-468,474
| -19% | -$15.4M |
|
|
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $65.3M | 4.42% |
1,050,196
+234,972
| +29% | +$12.4M |
|
|
DWRE
10
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $64.9M | 4.4% |
+866,365
| New | +$46.8M |
|
11
Broadcom
AVGO
$1.76T
| $56.4M | 3.82% |
3,626,920
-1,147,790
| -24% | -$17.5M |
|
|
12
Hewlett Packard
HPE
$60.8B
| $55.6M | 3.77% |
+5,235,838
| New | +$53.3M |
|
13
Fortinet
FTNT
$118B
| $49M | 3.32% |
7,751,985
+1,346,515
| +21% | +$8.72M |
|
|
PPLI
14
People Inc
PPLI
$3.29B
| $46.1M | 3.13% |
4,583,433
+276,049
| +6% | +$2.56M |
|
|
15
Amazon
AMZN
$2.66T
| $45.2M | 3.06% |
1,263,580
-301,780
| -19% | -$10.2M |
|
16
Shopify
SHOP
$161B
| $42.3M | 2.87% |
13,750,950
+8,510,140
| +162% | +$24.9M |
|
|
17
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $40.5M | 2.74% |
1,170,000
-228,000
| -16% | -$8.19M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $39.5M | 2.68% |
+544,385
| New | +$40.8M |
|
|
19
CALL
Broadcom
AVGO
$1.76T
| $38.2M | 2.59% |
+2,459,000
| New | +$37.5M |
|
20
CALL
Netflix
NFLX
$290B
| $37.7M | 2.56% |
4,124,000
+1,170,000
| +40% | +$11.2M |
|
21
Wayfair
W
$11.7B
| $36.5M | 2.47% |
936,182
+179,105
| +24% | +$7.14M |
|
22
Paycom
PAYC
$6.91B
| $34.1M | 2.31% |
789,332
+148,796
| +23% | +$5.82M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $33.2M | 2.25% |
+175,612
| New | +$24.3M |
|
|
24
Oracle
ORCL
$363B
| $28.7M | 1.95% |
702,167
-788,539
| -53% | -$31.5M |
|
25
PUT
PayPal
PYPL
$50.1B
| $25.9M | 1.76% |
710,600
| – | – |
|
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Contour Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Contour Asset Management held 43 positions worth $1.48B, down 5.7% from $1.57B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Contour Asset Management withdrew a net $180M in Q2 2016, closing 11 positions and reducing 10 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Contour Asset Management opened a new position in Hewlett Packard worth $55.6M.
- Contour Asset Management's largest Q2 2016 buy was Hewlett Packard: 5,235,838 shares worth $55.6M.
- Contour Asset Management added most to Marvell Technology in Q2 2016, an estimated $33.1M increase.
- Contour Asset Management's biggest Q2 2016 reduction was Oracle, cutting an estimated $31.5M.
- Contour Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q2 2016, selling an estimated $51.8M.
- Contour Asset Management's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2016.
- Contour Asset Management opened 7 new positions and closed 11 in Q2 2016.
- Contour Asset Management's portfolio value fell 5.7% quarter-over-quarter to $1.48B.
Based on Contour Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.