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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
+20.5%
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
$1.86B
AUM Growth
+$382M
Cap. Flow
+$114M
Cap. Flow %
6.14%
Top 10 Hldgs %
50.2%
Holding
44
New
12
Increased
9
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$68.7M
2
CSC
Computer Sciences
CSC
+$55.2M
3
MRVL icon
Marvell Technology
MRVL
+$42.2M
4
QRVO icon
Qorvo
QRVO
+$38.6M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$31.1M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$64.9M
2
NVDA icon
NVIDIA
NVDA
+$48.3M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$28.8M
4
ORCL icon
Oracle
ORCL
+$28.7M
5
SSYS icon
Stratasys
SSYS
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 49.28%
2 Miscellaneous 21.14%
3 Communication Services 16.32%
4 Consumer Discretionary 10.18%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$201B
$164M 8.84%
12,379,858
+3,590,906
+41% +$42.2M
GEN icon
2
Gen Digital
GEN
$18.3B
$109M 5.87%
4,345,465
+595,236
+16% +$13.5M
AMZN icon
3
CALL
Amazon
AMZN
$2.79T
$97.9M 5.27%
2,338,000
– –
AVGO icon
4
CALL
Broadcom
AVGO
$1.7T
$90.9M 4.89%
5,270,000
+2,811,000
+114% +$47M
EA
5
DELISTED
Electronic Arts
EA
$85.9M 4.63%
1,005,992
-35,439
-3% -$2.84M
BKNG icon
6
Booking.com
BKNG
$145B
$84.3M 4.54%
1,432,400
-30,400
-2% -$1.69M
LOGM
7
DELISTED
LogMein, Inc.
LOGM
$77.6M 4.18%
+858,068
New +$68.7M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$75.8M 4.08%
26,038,030
-7,313,609
-22% -$20.4M
RHT
9
DELISTED
Red Hat Inc
RHT
$75.6M 4.07%
934,997
+390,612
+72% +$29.1M
INTC icon
10
CALL
Intel
INTC
$506B
$71.1M 3.83%
+1,884,700
New +$66.7M
PPLI
11
People Inc
PPLI
$2.9B
$68.4M 3.68%
6,125,673
+1,542,240
+34% +$16.3M
FTNT icon
12
Fortinet
FTNT
$115B
$66.7M 3.59%
9,028,760
+1,276,775
+16% +$8.92M
NVDA icon
13
NVIDIA
NVDA
$5.56T
$61.1M 3.29%
35,682,720
-32,711,800
-48% -$48.3M
W icon
14
Wayfair
W
$13.6B
$61M 3.29%
1,550,550
+614,368
+66% +$24.8M
HPE icon
15
Hewlett Packard
HPE
$69B
$60.6M 3.26%
4,581,913
-653,925
-12% -$8.07M
CSC
16
DELISTED
Computer Sciences
CSC
$59.6M 3.21%
+1,142,263
New +$55.2M
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$57.2M 3.08%
665,740
-384,456
-37% -$28.8M
FIT
18
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$54.9M 2.96%
+3,698,800
New +$53.9M
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$48.4M 2.61%
253,222
+77,610
+44% +$14.9M
AVGO icon
20
Broadcom
AVGO
$1.7T
$42.9M 2.31%
2,485,240
-1,141,680
-31% -$19.1M
NFLX icon
21
CALL
Netflix
NFLX
$326B
$40.6M 2.19%
4,124,000
– –
AMZN icon
22
Amazon
AMZN
$2.79T
$39.6M 2.13%
946,840
-316,740
-25% -$12.1M
SHOP icon
23
Shopify
SHOP
$187B
$39.4M 2.12%
9,172,380
-4,578,570
-33% -$17.5M
QRVO icon
24
Qorvo
QRVO
$9.07B
$37.9M 2.04%
+680,531
New +$38.6M
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
$31.6M 1.7%
+2,130,376
New +$31.1M
1
2

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WWA
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TFM
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SCA
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QWP
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CCPM
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ABC
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KCM
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Contour Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Contour Asset Management held 44 positions worth $1.86B, up 26% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Contour Asset Management deployed $114M of net new capital in Q3 2016, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was LogMein, Inc.: 858,068 shares worth $77.6M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $48.3M trimmed.

  • Contour Asset Management's largest Q3 2016 buy was LogMein, Inc.: 858,068 shares worth $77.6M.
  • Contour Asset Management added most to Marvell Technology in Q3 2016, an estimated $42.2M increase.
  • Contour Asset Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $48.3M.
  • Contour Asset Management fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $64.9M.
  • Contour Asset Management's ten largest holdings make up 50% of its $1.86B portfolio in Q3 2016.
  • Contour Asset Management opened 12 new positions and closed 9 in Q3 2016.
  • Contour Asset Management's portfolio value rose 26% quarter-over-quarter to $1.86B.

Based on Contour Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.