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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
-22.8%
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
$1.1B
AUM Growth
-$1.75B
(-61%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-116.37%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
47
New
4
Increased
7
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$47.1M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$35.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$26.6M |
| 5 |
Applied Materials
AMAT
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$229M |
| 2 |
Qorvo
QRVO
|
+$135M |
| 3 |
Amazon
AMZN
|
+$103M |
| 4 |
Flex
FLEX
|
+$75.2M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.12% |
| 2 | Communication Services | 19.65% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
| $81.2M | 7.37% |
1,292,952
+374,035
| +41% | +$26.6M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $76.1M | 6.91% |
19,366,533
-18,053,647
| -48% | -$68.3M |
|
3
Autodesk
ADSK
$43.3B
| $73M | 6.62% |
567,529
-145,224
| -20% | -$19.6M |
|
4
Netflix
NFLX
$287B
| $65.5M | 5.94% |
2,445,340
-617,100
| -20% | -$18.5M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $62.1M | 5.64% |
1,289,170
-1,116,284
| -46% | -$58.3M |
|
|
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
| $54.1M | 4.91% |
4,894,167
+1,488,661
| +44% | +$19.8M |
|
7
Marvell Technology
MRVL
$188B
| $52.6M | 4.77% |
3,249,594
-3,439,293
| -51% | -$57M |
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $48.5M | 4.4% |
935,720
-928,980
| -50% | -$49.7M |
|
|
9
Gen Digital
GEN
$15.1B
| $45.1M | 4.09% |
2,384,906
+2,280,034
| +2,174% | +$47.1M |
|
10
LiveRamp
RAMP
$2.29B
| $41.9M | 3.8% |
1,084,157
-77,296
| -7% | -$3.5M |
|
11
Wayfair
W
$10.9B
| $40.4M | 3.66% |
448,188
+34,972
| +8% | +$3.68M |
|
|
ALTR
12
DELISTED
Altair Engineering Inc
ALTR
| $39M | 3.54% |
1,413,879
-40,403
| -3% | -$1.33M |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $36.9M | 3.35% |
2,477,858
+103,421
| +4% | +$1.87M |
|
|
14
Qorvo
QRVO
$7.65B
| $35.4M | 3.21% |
583,143
-2,013,892
| -78% | -$135M |
|
15
Nutanix
NTNX
$14.2B
| $35M | 3.17% |
840,642
-1,263,305
| -60% | -$52.2M |
|
16
CALL
Walt Disney
DIS
$161B
| $34.6M | 3.14% |
315,800
| – | – |
|
|
17
Walt Disney
DIS
$161B
| $33.8M | 3.07% |
308,230
-68,725
| -18% | -$7.81M |
|
|
18
CALL
Qorvo
QRVO
$7.65B
| $32.5M | 2.95% |
535,900
| – | – |
|
19
Zillow
Z
$6.77B
| $31.9M | 2.9% |
1,010,499
+208,640
| +26% | +$7.41M |
|
|
20
CALL
Marvell Technology
MRVL
$188B
| $30.3M | 2.75% |
1,868,700
| – | – |
|
|
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
| $29.3M | 2.66% |
+609,997
| New | +$35.3M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.4M | 2.48% |
+1,197,652
| New | +$32.8M |
|
|
23
Applied Materials
AMAT
$447B
| $21.1M | 1.91% |
+644,089
| New | +$22.1M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $20M | 1.82% |
429,542
-716,642
| -63% | -$42.9M |
|
25
CALL
Workday
WDAY
$31.6B
| $13.7M | 1.25% |
86,100
| – | – |
|
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Contour Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Contour Asset Management held 47 positions worth $1.1B, down 61% from $2.86B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Contour Asset Management withdrew a net $1.28B in Q4 2018, closing 14 positions and reducing 17 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $229M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Contour Asset Management opened a new position in Bottomline Technologies Inc worth $29.3M.
- Contour Asset Management's largest Q4 2018 buy was Bottomline Technologies Inc: 609,997 shares worth $29.3M.
- Contour Asset Management added most to Gen Digital in Q4 2018, an estimated $47.1M increase.
- Contour Asset Management's biggest Q4 2018 reduction was Qorvo, cutting an estimated $135M.
- Contour Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2018, selling an estimated $229M.
- Contour Asset Management's ten largest holdings make up 54% of its $1.1B portfolio in Q4 2018.
- Contour Asset Management opened 4 new positions and closed 14 in Q4 2018.
- Contour Asset Management's portfolio value fell 61% quarter-over-quarter to $1.1B.
Based on Contour Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.