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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
+7.06%
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
$1.78B
AUM Growth
+$125M
Cap. Flow
+$15.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
58.57%
Holding
34
New
5
Increased
7
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$88.8M
2
TWX
Time Warner Inc
TWX
+$60.2M
3
CHTR icon
Charter Communications
CHTR
+$34.1M
4
RP
RealPage, Inc.
RP
+$33.8M
5
RGC
Regal Entertainment Group
RGC
+$26.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.6M
2
ULTI
Ultimate Software Group Inc
ULTI
+$44.9M
3
BB icon
BlackBerry
BB
+$34.2M
4
GEN icon
Gen Digital
GEN
+$19.4M
5
NFLX icon
Netflix
NFLX
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Miscellaneous 22.37%
3 Communication Services 16.09%
4 Consumer Discretionary 12.55%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$201B
$168M 9.42%
9,366,936
+173,958
+2% +$2.9M
GRUB
2
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$123M 6.89%
1,164,750
– –
QRVO icon
3
Qorvo
QRVO
$9.07B
$106M 5.96%
1,501,919
-37,120
-2% -$2.59M
WDAY icon
4
Workday
WDAY
$47.2B
$105M 5.89%
995,376
+161,582
+19% +$16.7M
PEGA icon
5
Pegasystems
PEGA
$6.14B
$95.3M 5.35%
3,305,112
-250,584
-7% -$7.25M
NFLX icon
6
CALL
Netflix
NFLX
$326B
$89.9M 5.05%
4,956,000
-812,000
-14% -$14.2M
PPLI
7
People Inc
PPLI
$2.9B
$89.7M 5.04%
4,269,895
-77,597
-2% -$1.51M
EXPE icon
8
Expedia Group
EXPE
$35.8B
$89.5M 5.03%
621,997
+41,812
+7% +$6.19M
GEN icon
9
Gen Digital
GEN
$18.3B
$89M 5%
2,713,955
-636,412
-19% -$19.4M
AMZN icon
10
Amazon
AMZN
$2.79T
$88.2M 4.95%
1,834,820
+1,807,020
+6,500% +$88.8M
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78.1M 4.39%
20,672,957
-1,199,740
-5% -$4.42M
LOGM
12
DELISTED
LogMein, Inc.
LOGM
$64.7M 3.63%
587,920
-55,963
-9% -$6.27M
TWX
13
DELISTED
Time Warner Inc
TWX
$60.8M 3.42%
+593,664
New +$60.2M
AMZN icon
14
CALL
Amazon
AMZN
$2.79T
$60M 3.37%
1,248,000
– –
RP
15
DELISTED
RealPage, Inc.
RP
$51.7M 2.9%
1,295,447
+849,159
+190% +$33.8M
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$48.3M 2.71%
1,518,182
+262,217
+21% +$7.34M
NVDA icon
17
NVIDIA
NVDA
$5.56T
$46.5M 2.61%
10,414,080
+282,440
+3% +$1.17M
W icon
18
Wayfair
W
$13.6B
$45.8M 2.57%
678,991
-19,901
-3% -$1.48M
AVGO icon
19
Broadcom
AVGO
$1.7T
$40.4M 2.27%
1,667,030
-740,090
-31% -$18.3M
CHTR icon
20
Charter Communications
CHTR
$18.1B
$33.3M 1.87%
+91,660
New +$34.1M
NFLX icon
21
Netflix
NFLX
$326B
$30.1M 1.69%
1,660,490
-1,082,860
-39% -$18.9M
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27.9M 1.57%
265,092
-182,675
-41% -$18.7M
WDAY icon
23
CALL
Workday
WDAY
$47.2B
$27M 1.52%
256,500
-60,900
-19% -$6.28M
RGC
24
DELISTED
Regal Entertainment Group
RGC
$24.3M 1.36%
+1,515,817
New +$26.1M
W icon
25
CALL
Wayfair
W
$13.6B
$23.8M 1.33%
+352,400
New +$26.2M
1
2

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MAM
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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 2017 Portfolio in Review

As of Q3 2017, Contour Asset Management held 34 positions worth $1.78B, up 7.6% from $1.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Contour Asset Management's Q3 2017 filing shows 5 new, 7 increased, 12 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 593,664 shares worth $60.8M. The largest sale was Apple, an estimated $68.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Contour Asset Management's largest Q3 2017 buy was Time Warner Inc: 593,664 shares worth $60.8M.
  • Contour Asset Management added most to Amazon in Q3 2017, an estimated $88.8M increase.
  • Contour Asset Management's biggest Q3 2017 reduction was Gen Digital, cutting an estimated $19.4M.
  • Contour Asset Management fully exited Apple in Q3 2017, selling an estimated $68.6M.
  • Contour Asset Management's ten largest holdings make up 59% of its $1.78B portfolio in Q3 2017.
  • Contour Asset Management opened 5 new positions and closed 5 in Q3 2017.
  • Contour Asset Management's portfolio value rose 7.6% quarter-over-quarter to $1.78B.

Based on Contour Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.