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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
+18.72%
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
$1.51B
AUM Growth
+$104M
(+7.4%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
34
New
4
Increased
10
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Expedia Group
EXPE
|
+$54.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$48.5M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$30.2M |
| 5 |
Pegasystems
PEGA
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$67.4M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$66.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$62.1M |
| 4 |
Shopify
SHOP
|
+$34.2M |
| 5 |
NVIDIA
NVDA
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.06% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$189B
| $126M | 8.31% |
8,248,356
-1,468,998
| -15% | -$22.6M |
|
|
2
Apple
AAPL
$4.79T
| $119M | 7.84% |
+3,305,900
| New | +$109M |
|
3
Gen Digital
GEN
$15.4B
| $85.9M | 5.67% |
2,800,271
-812,353
| -22% | -$23M |
|
|
P
4
CALL
DELISTED
Pandora Media Inc
P
| $81.1M | 5.36% |
6,868,700
+3,159,600
| +85% | +$39.7M |
|
5
Qorvo
QRVO
$7.89B
| $81M | 5.35% |
1,181,189
+130,104
| +12% | +$8.36M |
|
|
PPLI
6
People Inc
PPLI
$3.23B
| $77.6M | 5.12% |
5,889,385
+1,406,367
| +31% | +$18.3M |
|
|
7
Expedia Group
EXPE
$31.3B
| $75.5M | 4.98% |
598,260
+443,695
| +287% | +$54.2M |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $73.6M | 4.86% |
755,179
+303,170
| +67% | +$30.2M |
|
9
Netflix
NFLX
$285B
| $70.5M | 4.66% |
4,772,570
+778,090
| +19% | +$10.9M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $67M | 4.43% |
23,517,513
-1,214,891
| -5% | -$3.26M |
|
|
11
CALL
Netflix
NFLX
$285B
| $65.3M | 4.31% |
4,418,000
+294,000
| +7% | +$4.13M |
|
|
12
Pegasystems
PEGA
$4.34B
| $55.8M | 3.69% |
2,545,786
+1,222,394
| +92% | +$24.8M |
|
|
ZNGA
13
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $55.6M | 3.67% |
+19,517,100
| New | +$52.4M |
|
|
14
CALL
Amazon
AMZN
$2.63T
| $55.3M | 3.65% |
1,248,000
-1,090,000
| -47% | -$45.4M |
|
|
CSC
15
DELISTED
Computer Sciences
CSC
| $54.4M | 3.59% |
787,870
-63,547
| -7% | -$4.22M |
|
16
Wayfair
W
$11.1B
| $49M | 3.23% |
1,209,169
-398,129
| -25% | -$15.7M |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $48.7M | 3.21% |
+249,322
| New | +$48.5M |
|
|
18
Shopify
SHOP
$154B
| $47.9M | 3.16% |
7,039,620
-5,944,050
| -46% | -$34.2M |
|
19
Broadcom
AVGO
$1.89T
| $44.6M | 2.94% |
2,035,200
-701,360
| -26% | -$14.4M |
|
20
Paycom
PAYC
$6.5B
| $38.7M | 2.55% |
672,069
+208,425
| +45% | +$10.8M |
|
|
21
NVIDIA
NVDA
$5.14T
| $34.8M | 2.3% |
12,776,800
-12,776,000
| -50% | -$34M |
|
22
Booking.com
BKNG
$138B
| $28.3M | 1.87% |
398,075
-154,400
| -28% | -$10.2M |
|
23
CALL
Workday
WDAY
$32.7B
| $28.1M | 1.85% |
337,300
-52,200
| -13% | -$4.33M |
|
|
24
Workday
WDAY
$32.7B
| $26.5M | 1.75% |
318,264
+200,792
| +171% | +$16.7M |
|
|
SPLK
25
CALL
DELISTED
Splunk Inc
SPLK
| $23.4M | 1.54% |
+375,500
| New | +$22.5M |
|
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Contour Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Contour Asset Management held 34 positions worth $1.51B, up 7.4% from $1.41B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Contour Asset Management withdrew a net $96.7M in Q1 2017, closing 7 positions and reducing 13 holdings. Its most notable exit was iShares Currency Hedged MSCI Japan ETF, an estimated $66.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Contour Asset Management opened a new position in Apple worth $119M.
- Contour Asset Management's largest Q1 2017 buy was Apple: 3,305,900 shares worth $119M.
- Contour Asset Management added most to Expedia Group in Q1 2017, an estimated $54.2M increase.
- Contour Asset Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $67.4M.
- Contour Asset Management fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2017, selling an estimated $66.6M.
- Contour Asset Management's ten largest holdings make up 57% of its $1.51B portfolio in Q1 2017.
- Contour Asset Management opened 4 new positions and closed 7 in Q1 2017.
- Contour Asset Management's portfolio value rose 7.4% quarter-over-quarter to $1.51B.
Based on Contour Asset Management's 13F filing for Q1 2017, filed 15 May 2017.