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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
+7.81%
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
$2.42B
AUM Growth
+$477M
(+25%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
49
New
11
Increased
12
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$186M |
| 2 |
Zillow
Z
|
+$148M |
| 3 |
Netflix
NFLX
|
+$90.3M |
| 4 |
Walt Disney
DIS
|
+$79.3M |
| 5 |
Autodesk
ADSK
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$88.9M |
| 2 |
Workday
WDAY
|
+$60.4M |
| 3 |
Apple
AAPL
|
+$59.1M |
| 4 |
Expedia Group
EXPE
|
+$36.5M |
| 5 |
PPLI
People Inc
PPLI
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.5% |
| 2 | Communication Services | 19.68% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 0.71% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qorvo
QRVO
$7.56B
| $200M | 8.28% |
2,498,575
-56,951
| -2% | -$4.4M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $193M | 7.99% |
+47,493,745
| New | +$186M |
|
|
3
Netflix
NFLX
$285B
| $161M | 6.67% |
4,123,460
+2,648,750
| +180% | +$90.3M |
|
|
4
Zillow
Z
$7.56B
| $157M | 6.5% |
+2,664,038
| New | +$148M |
|
5
Marvell Technology
MRVL
$175B
| $131M | 5.4% |
6,098,441
+195,061
| +3% | +$4.16M |
|
6
Flex
FLEX
$43.9B
| $115M | 4.76% |
10,838,262
+3,418,888
| +46% | +$38.4M |
|
7
CALL
Wayfair
W
$11.6B
| $113M | 4.69% |
955,000
-177,400
| -16% | -$15.4M |
|
8
Amazon
AMZN
$2.69T
| $110M | 4.54% |
1,291,860
+45,340
| +4% | +$3.6M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $97.5M | 4.03% |
939,412
+208,764
| +29% | +$21.2M |
|
|
GRUB
10
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $90.1M | 3.73% |
429,550
-106,200
| -20% | -$22M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $89.4M | 3.7% |
1,622,564
-396,230
| -20% | -$22.4M |
|
|
12
Autodesk
ADSK
$46B
| $83.6M | 3.46% |
638,044
+561,979
| +739% | +$74.4M |
|
13
Nutanix
NTNX
$14.9B
| $81.9M | 3.38% |
1,587,365
+551,693
| +53% | +$30.3M |
|
|
14
Walt Disney
DIS
$167B
| $81.3M | 3.36% |
+775,498
| New | +$79.3M |
|
15
NVIDIA
NVDA
$4.92T
| $76.3M | 3.15% |
12,886,040
+5,446,120
| +73% | +$33.1M |
|
16
PUT
Booking.com
BKNG
$139B
| $56.1M | 2.32% |
692,500
| – | – |
|
|
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $53.8M | 2.22% |
2,292,640
-31,815
| -1% | -$739K |
|
18
Gen Digital
GEN
$16.1B
| $50.2M | 2.08% |
2,433,322
+709,744
| +41% | +$17M |
|
|
ALTR
19
DELISTED
Altair Engineering Inc
ALTR
| $43.2M | 1.79% |
1,265,271
+701,150
| +124% | +$22.9M |
|
|
CLDR
20
DELISTED
Cloudera, Inc.
CLDR
| $43.1M | 1.78% |
3,160,821
+1,470,918
| +87% | +$22.4M |
|
|
21
CALL
Qorvo
QRVO
$7.56B
| $43M | 1.78% |
535,900
+246,300
| +85% | +$19M |
|
|
DAY
22
DELISTED
Dayforce
DAY
| $40.2M | 1.66% |
+1,210,579
| New | +$42.6M |
|
|
23
CALL
Marvell Technology
MRVL
$175B
| $40.1M | 1.66% |
1,868,700
| – | – |
|
|
ZNGA
24
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35.5M | 1.47% |
8,733,900
-6,392,400
| -42% | -$25.1M |
|
|
25
CALL
Walt Disney
DIS
$167B
| $33.1M | 1.37% |
+315,800
| New | +$32.3M |
|
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Contour Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Contour Asset Management held 49 positions worth $2.42B, up 25% from $1.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Contour Asset Management deployed $337M of net new capital in Q2 2018, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 47,493,745 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Workday, an estimated $60.4M trimmed.
- Contour Asset Management's largest Q2 2018 buy was ZYNGA INC. CL A COMMON: 47,493,745 shares worth $193M.
- Contour Asset Management added most to Netflix in Q2 2018, an estimated $90.3M increase.
- Contour Asset Management's biggest Q2 2018 reduction was Workday, cutting an estimated $60.4M.
- Contour Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $88.9M.
- Contour Asset Management's ten largest holdings make up 57% of its $2.42B portfolio in Q2 2018.
- Contour Asset Management opened 11 new positions and closed 10 in Q2 2018.
- Contour Asset Management's portfolio value rose 25% quarter-over-quarter to $2.42B.
Based on Contour Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.