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
+3.7%
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
$1.41B
AUM Growth
-$447M
(-24%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-30.07%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
41
New
6
Increased
9
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$63.8M |
| 2 |
Netflix
NFLX
|
+$29.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Pegasystems
PEGA
|
+$22.1M |
| 5 |
Qorvo
QRVO
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$85.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$75.6M |
| 3 |
Fortinet
FTNT
|
+$66.7M |
| 4 |
Hewlett Packard
HPE
|
+$60.6M |
| 5 |
Booking.com
BKNG
|
+$52.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.86% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$175B
| $135M | 9.56% |
9,717,354
-2,662,504
| -22% | -$36.2M |
|
|
2
CALL
Amazon
AMZN
$2.69T
| $87.7M | 6.22% |
2,338,000
| – | – |
|
3
Gen Digital
GEN
$16.1B
| $86.3M | 6.12% |
3,612,624
-732,841
| -17% | -$18M |
|
4
NVIDIA
NVDA
$4.92T
| $68.2M | 4.83% |
25,552,800
-10,129,920
| -28% | -$21.2M |
|
|
5
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
| $66.6M | 4.72% |
+2,397,097
| New | +$63.8M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $63.6M | 4.51% |
24,732,404
-1,305,626
| -5% | -$3.68M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $62.1M | 4.4% |
825,079
+159,339
| +24% | +$12.3M |
|
|
8
Amazon
AMZN
$2.69T
| $61.6M | 4.37% |
1,644,260
+697,420
| +74% | +$27.3M |
|
9
Wayfair
W
$11.6B
| $56.3M | 3.99% |
1,607,298
+56,748
| +4% | +$2.04M |
|
10
Shopify
SHOP
$162B
| $55.7M | 3.95% |
12,983,670
+3,811,290
| +42% | +$16M |
|
|
11
Qorvo
QRVO
$7.56B
| $55.4M | 3.93% |
1,051,085
+370,554
| +54% | +$20.2M |
|
|
PPLI
12
People Inc
PPLI
$3.33B
| $51.9M | 3.68% |
4,483,018
-1,642,655
| -27% | -$19.2M |
|
|
13
CALL
Netflix
NFLX
$285B
| $51.1M | 3.62% |
4,124,000
| – | – |
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| $50.6M | 3.59% |
851,417
-290,846
| -25% | -$16.8M |
|
|
15
Netflix
NFLX
$285B
| $49.5M | 3.51% |
3,994,480
+2,506,720
| +168% | +$29.7M |
|
16
Broadcom
AVGO
$1.8T
| $48.4M | 3.43% |
2,736,560
+251,320
| +10% | +$4.35M |
|
|
P
17
CALL
DELISTED
Pandora Media Inc
P
| $48.4M | 3.43% |
+3,709,100
| New | +$46M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $43.6M | 3.09% |
452,009
-406,059
| -47% | -$39.5M |
|
|
19
CALL
Broadcom
AVGO
$1.8T
| $33.5M | 2.37% |
1,894,000
-3,376,000
| -64% | -$58.5M |
|
|
20
Booking.com
BKNG
$139B
| $32.4M | 2.3% |
552,475
-879,925
| -61% | -$52.6M |
|
|
FIT
21
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $27.1M | 1.92% |
3,698,800
| – | – |
|
22
CALL
Workday
WDAY
$36.4B
| $25.7M | 1.83% |
+389,500
| New | +$31.4M |
|
23
Intel
INTC
$488B
| $24M | 1.7% |
662,668
-71,809
| -10% | -$2.57M |
|
|
24
Pegasystems
PEGA
$5.3B
| $23.8M | 1.69% |
+1,323,392
| New | +$22.1M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $22.7M | 1.61% |
1,743,300
+1,028,242
| +144% | +$12.7M |
|
Similar funds
VBA
FI
MRCP
ECP
HCM
DCM
KF
CLG
Contour Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Contour Asset Management held 41 positions worth $1.41B, down 24% from $1.86B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Contour Asset Management withdrew a net $424M in Q4 2016, closing 11 positions and reducing 10 holdings. Its most notable exit was Electronic Arts, an estimated $85.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Contour Asset Management opened a new position in iShares Currency Hedged MSCI Japan ETF worth $66.6M.
- Contour Asset Management's largest Q4 2016 buy was iShares Currency Hedged MSCI Japan ETF: 2,397,097 shares worth $66.6M.
- Contour Asset Management added most to Netflix in Q4 2016, an estimated $29.7M increase.
- Contour Asset Management's biggest Q4 2016 reduction was Booking.com, cutting an estimated $52.6M.
- Contour Asset Management fully exited Electronic Arts in Q4 2016, selling an estimated $85.9M.
- Contour Asset Management's ten largest holdings make up 53% of its $1.41B portfolio in Q4 2016.
- Contour Asset Management opened 6 new positions and closed 11 in Q4 2016.
- Contour Asset Management's portfolio value fell 24% quarter-over-quarter to $1.41B.
Based on Contour Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.