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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
+8.99%
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
$1.94B
AUM Growth
+$139M
Cap. Flow
-$18.5M
Cap. Flow %
-0.95%
Top 10 Hldgs %
51.24%
Holding
46
New
15
Increased
8
Reduced
12
Closed
8

Top Buys

1
FLEX icon
Flex
FLEX
+$101M
2
TWX
Time Warner Inc
TWX
+$88.6M
3
QRVO icon
Qorvo
QRVO
+$71.9M
4
ELLI
Ellie Mae Inc
ELLI
+$67.8M
5
AVGO icon
Broadcom
AVGO
+$51.4M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$76.3M
2
ATVI
Activision Blizzard
ATVI
+$73.5M
3
AMZN icon
Amazon
AMZN
+$61.6M
4
GEN icon
Gen Digital
GEN
+$61.4M
5
PPLI
People Inc
PPLI
+$56.1M

Sector Composition

1 Technology 50.35%
2 Communication Services 12.46%
3 Consumer Discretionary 6.83%
4 Industrials 0.52%
5 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
1
Qorvo
QRVO
$7.51B
$180M 9.27%
2,555,526
+953,493
+60% +$71.9M
MRVL icon
2
Marvell Technology
MRVL
$169B
$124M 6.38%
5,903,380
-1,166,557
-17% -$26.7M
GRUB
3
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$109M 5.6%
535,750
-629,000
-54% -$111M
RP
4
DELISTED
RealPage, Inc.
RP
$104M 5.35%
2,018,794
+139,389
+7% +$6.96M
FLEX icon
5
Flex
FLEX
$43.4B
$91.3M 4.7%
+7,419,374
New +$101M
AMZN icon
6
Amazon
AMZN
$2.66T
$90.2M 4.65%
1,246,520
-861,280
-41% -$61.6M
TWX
7
DELISTED
Time Warner Inc
TWX
$88.9M 4.58%
+939,889
New +$88.6M
W icon
8
CALL
Wayfair
W
$11.7B
$76.5M 3.94%
+1,132,400
New +$95.1M
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
$67.2M 3.46%
+730,648
New +$67.8M
NFLX icon
10
CALL
Netflix
NFLX
$290B
$64.4M 3.31%
2,179,000
-2,777,000
-56% -$75.6M
WDAY icon
11
Workday
WDAY
$35.7B
$60.4M 3.11%
475,329
-305,173
-39% -$37.3M
AAPL icon
12
Apple
AAPL
$4.89T
$59.1M 3.04%
1,407,904
+289,828
+26% +$12.5M
BKNG icon
13
PUT
Booking.com
BKNG
$141B
$57.6M 2.97%
+692,500
New +$54.4M
ADSK icon
14
CALL
Autodesk
ADSK
$46.2B
$57M 2.94%
+453,900
New +$54.1M
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$56M 2.88%
2,324,455
+273,786
+13% +$7.86M
ZNGA
16
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55.4M 2.85%
15,126,300
+9,459,200
+167% +$34.9M
AVGO icon
17
Broadcom
AVGO
$1.76T
$52.1M 2.68%
2,210,970
+2,043,390
+1,219% +$51.4M
NTNX icon
18
Nutanix
NTNX
$14.9B
$50.9M 2.62%
1,035,672
+18,992
+2% +$753K
RDFN
19
CALL
DELISTED
Redfin
RDFN
$46M 2.37%
+2,014,800
New +$46.4M
GEN icon
20
Gen Digital
GEN
$16.1B
$44.6M 2.29%
1,723,578
-2,258,215
-57% -$61.4M
NFLX icon
21
Netflix
NFLX
$290B
$43.6M 2.24%
1,474,710
+1,337,800
+977% +$36.4M
NVDA icon
22
NVIDIA
NVDA
$4.9T
$43.1M 2.22%
7,439,920
-2,399,400
-24% -$14.1M
MRVL icon
23
CALL
Marvell Technology
MRVL
$169B
$39.2M 2.02%
+1,868,700
New +$42.8M
EXPE icon
24
Expedia Group
EXPE
$32B
$36.5M 1.88%
330,357
-260,740
-44% -$30.3M
CLDR
25
DELISTED
Cloudera, Inc.
CLDR
$36.5M 1.88%
+1,689,903
New +$31.7M
1
2

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FI
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MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
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HCM
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DCM
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KF
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CLG
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Contour Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Contour Asset Management held 46 positions worth $1.94B, up 7.7% from $1.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Contour Asset Management's Q1 2018 filing shows 15 new, 8 increased, 12 reduced and 8 closed positions. Its largest new stake was Flex: 7,419,374 shares worth $91.3M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $76.3M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contour Asset Management's largest Q1 2018 buy was Flex: 7,419,374 shares worth $91.3M.
  • Contour Asset Management added most to Qorvo in Q1 2018, an estimated $71.9M increase.
  • Contour Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $61.6M.
  • Contour Asset Management fully exited ZYNGA INC. CL A COMMON in Q1 2018, selling an estimated $76.3M.
  • Contour Asset Management's ten largest holdings make up 51% of its $1.94B portfolio in Q1 2018.
  • Contour Asset Management opened 15 new positions and closed 8 in Q1 2018.
  • Contour Asset Management's portfolio value rose 7.7% quarter-over-quarter to $1.94B.

Based on Contour Asset Management's 13F filing for Q1 2018, filed 15 May 2018.