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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
+17.02%
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
$1.66B
AUM Growth
+$141M
(+9.3%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
36
New
9
Increased
7
Reduced
11
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
+$48.1M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$37.1M |
| 3 |
BlackBerry
BB
|
+$33.7M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$30.5M |
| 5 |
Pegasystems
PEGA
|
+$26.7M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$54.4M |
| 2 |
Apple
AAPL
|
+$51.8M |
| 3 |
Shopify
SHOP
|
+$47.9M |
| 4 |
Paycom
PAYC
|
+$38.7M |
| 5 |
Netflix
NFLX
|
+$31.2M |
Sector Composition
| 1 | Technology | 56.3% |
| 2 | Communication Services | 9.32% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$168B
| $152M | 9.17% |
9,192,978
+944,622
| +11% | +$15.3M |
|
|
2
Pegasystems
PEGA
$5.36B
| $104M | 6.27% |
3,555,696
+1,009,910
| +40% | +$26.7M |
|
|
GRUB
3
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $102M | 6.14% |
+1,164,750
| New | +$96.6M |
|
4
Qorvo
QRVO
$7.5B
| $97.5M | 5.89% |
1,539,039
+357,850
| +30% | +$25.6M |
|
5
Gen Digital
GEN
$16.1B
| $94.6M | 5.72% |
3,350,367
+550,096
| +20% | +$16.6M |
|
6
Expedia Group
EXPE
$32B
| $86.4M | 5.22% |
580,185
-18,075
| -3% | -$2.54M |
|
|
7
CALL
Netflix
NFLX
$290B
| $86.2M | 5.21% |
5,768,000
+1,350,000
| +31% | +$20.8M |
|
|
8
Workday
WDAY
$35.7B
| $80.9M | 4.89% |
833,794
+515,530
| +162% | +$48.1M |
|
|
PPLI
9
People Inc
PPLI
$3.29B
| $80.2M | 4.85% |
4,347,492
-1,541,893
| -26% | -$26.2M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $79.6M | 4.81% |
21,872,697
-1,644,816
| -7% | -$5.4M |
|
|
11
Apple
AAPL
$4.89T
| $68.6M | 4.15% |
1,906,108
-1,399,792
| -42% | -$51.8M |
|
|
LOGM
12
DELISTED
LogMein, Inc.
LOGM
| $67.3M | 4.06% |
643,883
-111,296
| -15% | -$12.2M |
|
13
CALL
Amazon
AMZN
$2.66T
| $60.4M | 3.65% |
1,248,000
| – | – |
|
14
Broadcom
AVGO
$1.76T
| $56.1M | 3.39% |
2,407,120
+371,920
| +18% | +$8.63M |
|
15
Wayfair
W
$11.7B
| $53.7M | 3.25% |
698,892
-510,277
| -42% | -$30.3M |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $44.9M | 2.71% |
213,602
-35,720
| -14% | -$7.52M |
|
|
17
Netflix
NFLX
$290B
| $41M | 2.48% |
2,743,350
-2,029,220
| -43% | -$31.2M |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $39M | 2.36% |
+447,767
| New | +$37.1M |
|
|
STMP
19
CALL
DELISTED
Stamps.com, Inc.
STMP
| $39M | 2.35% |
+251,600
| New | +$31.7M |
|
20
NVIDIA
NVDA
$4.9T
| $36.6M | 2.21% |
10,131,640
-2,645,160
| -21% | -$8.4M |
|
|
21
BlackBerry
BB
$5.28B
| $34.2M | 2.07% |
+3,427,797
| New | +$33.7M |
|
|
LGF.B
22
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $33M | 1.99% |
+1,255,965
| New | +$30.5M |
|
|
23
CALL
Workday
WDAY
$35.7B
| $30.8M | 1.86% |
317,400
-19,900
| -6% | -$1.86M |
|
|
ZNGA
24
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.6M | 1.25% |
5,667,100
-13,850,000
| -71% | -$45.4M |
|
|
25
CALL
Qorvo
QRVO
$7.5B
| $18.3M | 1.11% |
+289,600
| New | +$20.7M |
|
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Contour Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Contour Asset Management held 36 positions worth $1.66B, up 9.3% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Contour Asset Management's Q2 2017 filing shows 9 new, 7 increased, 11 reduced and 7 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 447,767 shares worth $39M. The largest sale was Computer Sciences, an estimated $54.4M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Contour Asset Management's largest Q2 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 447,767 shares worth $39M.
- Contour Asset Management added most to Workday in Q2 2017, an estimated $48.1M increase.
- Contour Asset Management's biggest Q2 2017 reduction was Apple, cutting an estimated $51.8M.
- Contour Asset Management fully exited Computer Sciences in Q2 2017, selling an estimated $54.4M.
- Contour Asset Management's ten largest holdings make up 58% of its $1.66B portfolio in Q2 2017.
- Contour Asset Management opened 9 new positions and closed 7 in Q2 2017.
- Contour Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.66B.
Based on Contour Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.