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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
+4.88%
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
$1.8B
AUM Growth
+$22.1M
(+1.2%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
37
New
8
Increased
5
Reduced
10
Closed
6
Top Buys
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$73.4M |
| 2 |
Apple
AAPL
|
+$46.7M |
| 3 |
Gen Digital
GEN
|
+$37.9M |
| 4 |
Nutanix
NTNX
|
+$30.8M |
| 5 |
RP
RealPage, Inc.
RP
|
+$25.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$60.8M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$47.8M |
| 3 |
Marvell Technology
MRVL
|
+$46.9M |
| 4 |
Wayfair
W
|
+$45.8M |
| 5 |
Broadcom
AVGO
|
+$39M |
Sector Composition
| 1 | Technology | 49.77% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 7.89% |
| 4 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $167M | 9.28% |
1,164,750
| – | – |
|
|
2
Marvell Technology
MRVL
$169B
| $152M | 8.42% |
7,069,937
-2,296,999
| -25% | -$46.9M |
|
3
Amazon
AMZN
$2.66T
| $123M | 6.84% |
2,107,800
+272,980
| +15% | +$15M |
|
|
4
Gen Digital
GEN
$16.1B
| $112M | 6.2% |
3,981,793
+1,267,838
| +47% | +$37.9M |
|
5
Qorvo
QRVO
$7.54B
| $107M | 5.92% |
1,602,033
+100,114
| +7% | +$7.3M |
|
|
6
CALL
Broadcom
AVGO
$1.76T
| $100M | 5.57% |
+3,909,000
| New | +$102M |
|
7
CALL
Netflix
NFLX
$290B
| $95.1M | 5.28% |
4,956,000
| – | – |
|
|
RP
8
DELISTED
RealPage, Inc.
RP
| $83.3M | 4.62% |
1,879,405
+583,958
| +45% | +$25.5M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $82.7M | 4.59% |
20,672,957
| – | – |
|
10
Workday
WDAY
$35.8B
| $79.4M | 4.4% |
780,502
-214,874
| -22% | -$22.9M |
|
|
PPLI
11
People Inc
PPLI
$3.31B
| $74.5M | 4.13% |
3,408,633
-861,262
| -20% | -$19.3M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $73.5M | 4.07% |
+1,160,129
| New | +$73.4M |
|
|
13
CALL
Amazon
AMZN
$2.66T
| $73M | 4.05% |
1,248,000
| – | – |
|
14
Expedia Group
EXPE
$32.3B
| $70.8M | 3.93% |
591,097
-30,900
| -5% | -$4.01M |
|
|
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $65.1M | 3.61% |
2,050,669
+532,487
| +35% | +$16M |
|
16
Pegasystems
PEGA
$5.37B
| $48.6M | 2.69% |
2,060,712
-1,244,400
| -38% | -$33.4M |
|
17
NVIDIA
NVDA
$4.91T
| $47.6M | 2.64% |
9,839,320
-574,760
| -6% | -$2.85M |
|
|
18
Apple
AAPL
$4.9T
| $47.3M | 2.62% |
+1,118,076
| New | +$46.7M |
|
19
PUT
H&R Block
HRB
$5.33B
| $41.3M | 2.29% |
+1,573,600
| New | +$40.8M |
|
|
20
Nutanix
NTNX
$14.9B
| $35.9M | 1.99% |
+1,016,680
| New | +$30.8M |
|
|
21
CALL
Workday
WDAY
$35.8B
| $26.1M | 1.45% |
256,500
| – | – |
|
|
ZNGA
22
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.7M | 1.26% |
5,667,100
| – | – |
|
|
LOGM
23
DELISTED
LogMein, Inc.
LOGM
| $20.8M | 1.15% |
181,439
-406,481
| -69% | -$47.8M |
|
|
24
CALL
Qorvo
QRVO
$7.54B
| $19.3M | 1.07% |
289,600
| – | – |
|
|
25
CALL
Gen Digital
GEN
$16.1B
| $16.1M | 0.89% |
573,000
| – | – |
|
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Contour Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Contour Asset Management held 37 positions worth $1.8B, up 1.2% from $1.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Contour Asset Management withdrew a net $75.1M in Q4 2017, closing 6 positions and reducing 10 holdings. Its most notable exit was Time Warner Inc, an estimated $60.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Contour Asset Management opened a new position in Activision Blizzard worth $73.5M.
- Contour Asset Management's largest Q4 2017 buy was Activision Blizzard: 1,160,129 shares worth $73.5M.
- Contour Asset Management added most to Gen Digital in Q4 2017, an estimated $37.9M increase.
- Contour Asset Management's biggest Q4 2017 reduction was LogMein, Inc., cutting an estimated $47.8M.
- Contour Asset Management fully exited Time Warner Inc in Q4 2017, selling an estimated $60.8M.
- Contour Asset Management's ten largest holdings make up 61% of its $1.8B portfolio in Q4 2017.
- Contour Asset Management opened 8 new positions and closed 6 in Q4 2017.
- Contour Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.8B.
Based on Contour Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.