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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
+6.83%
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
$2.86B
AUM Growth
+$437M
(+18%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
48
New
9
Increased
14
Reduced
12
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$87M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$54.9M |
| 5 |
Wayfair
W
|
+$51.6M |
Top Sells
| 1 |
Zillow
Z
|
+$97.1M |
| 2 |
Gen Digital
GEN
|
+$47.4M |
| 3 |
Walt Disney
DIS
|
+$44.4M |
| 4 |
NVIDIA
NVDA
|
+$41.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$40.5M |
Sector Composition
| 1 | Technology | 52.49% |
| 2 | Communication Services | 22.47% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Industrials | 2.15% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $229M | 8.03% |
+4,951,904
| New | +$227M |
|
2
Qorvo
QRVO
$7.54B
| $200M | 6.99% |
2,597,035
+98,460
| +4% | +$7.89M |
|
|
RP
3
DELISTED
RealPage, Inc.
RP
| $159M | 5.55% |
2,405,454
+782,890
| +48% | +$46.7M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $150M | 5.25% |
37,420,180
-10,073,565
| -21% | -$40.5M |
|
5
Marvell Technology
MRVL
$169B
| $129M | 4.52% |
6,688,887
+590,446
| +10% | +$12.1M |
|
6
Amazon
AMZN
$2.66T
| $129M | 4.51% |
1,285,420
-6,440
| -0.5% | -$606K |
|
|
GRUB
7
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $119M | 4.17% |
429,550
| – | – |
|
8
Netflix
NFLX
$290B
| $115M | 4.01% |
3,062,440
-1,061,020
| -26% | -$38.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $111M | 3.9% |
1,864,700
+1,841,800
| +8,043% | +$110M |
|
10
Autodesk
ADSK
$46.1B
| $111M | 3.9% |
712,753
+74,709
| +12% | +$10.5M |
|
11
Flex
FLEX
$43.7B
| $106M | 3.73% |
10,764,032
-74,230
| -0.7% | -$777K |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $95.4M | 3.34% |
+1,146,184
| New | +$87M |
|
13
Nutanix
NTNX
$14.9B
| $89.9M | 3.15% |
2,103,947
+516,582
| +33% | +$27.3M |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| $87.1M | 3.05% |
918,917
-20,495
| -2% | -$2.1M |
|
|
15
CALL
Wayfair
W
$11.8B
| $82.6M | 2.89% |
559,600
-395,400
| -41% | -$50.3M |
|
|
ALTR
16
DELISTED
Altair Engineering Inc
ALTR
| $63.2M | 2.21% |
1,454,282
+189,011
| +15% | +$7.2M |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $61.6M | 2.15% |
222,043
+213,000
| +2,355% | +$54.9M |
|
|
18
Wayfair
W
$11.8B
| $61M | 2.14% |
413,216
+405,716
| +5,410% | +$51.6M |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $60.1M | 2.1% |
3,405,506
+244,685
| +8% | +$3.72M |
|
20
LiveRamp
RAMP
$2.3B
| $57.4M | 2.01% |
+1,161,453
| New | +$51.4M |
|
|
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $55.3M | 1.94% |
2,374,437
+81,797
| +4% | +$1.84M |
|
22
Shopify
SHOP
$160B
| $53.8M | 1.88% |
+3,273,610
| New | +$49.9M |
|
|
DAY
23
DELISTED
Dayforce
DAY
| $45.9M | 1.61% |
1,093,168
-117,411
| -10% | -$4.3M |
|
|
24
NVIDIA
NVDA
$4.91T
| $45.9M | 1.61% |
6,529,760
-6,356,280
| -49% | -$41.3M |
|
|
25
Walt Disney
DIS
$170B
| $44.1M | 1.54% |
376,955
-398,543
| -51% | -$44.4M |
|
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Contour Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Contour Asset Management held 48 positions worth $2.86B, up 18% from $2.42B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Contour Asset Management deployed $328M of net new capital in Q3 2018, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,951,904 shares worth $229M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Zillow, an estimated $97.1M trimmed.
- Contour Asset Management's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class A: 4,951,904 shares worth $229M.
- Contour Asset Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $110M increase.
- Contour Asset Management's biggest Q3 2018 reduction was Zillow, cutting an estimated $97.1M.
- Contour Asset Management fully exited Fortinet in Q3 2018, selling an estimated $31.1M.
- Contour Asset Management's ten largest holdings make up 51% of its $2.86B portfolio in Q3 2018.
- Contour Asset Management opened 9 new positions and closed 5 in Q3 2018.
- Contour Asset Management's portfolio value rose 18% quarter-over-quarter to $2.86B.
Based on Contour Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.