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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
+26.96%
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
$1.4B
AUM Growth
+$296M
(+27%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
45
New
12
Increased
6
Reduced
12
Closed
14
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$73.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$54.3M |
| 3 |
8x8 Inc
EGHT
|
+$50.4M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$43.8M |
| 5 |
Keysight
KEYS
|
+$40M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.5M |
| 2 |
RP
RealPage, Inc.
RP
|
+$44.2M |
| 3 |
Wayfair
W
|
+$29.7M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$29.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$27.4M |
Sector Composition
| 1 | Technology | 60.58% |
| 2 | Communication Services | 25.65% |
| 3 | Industrials | 5.7% |
| 4 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $114M | 8.16% |
21,404,460
+2,037,927
| +11% | +$9.8M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $101M | 7.22% |
1,022,291
-270,661
| -21% | -$23.5M |
|
3
Marvell Technology
MRVL
$168B
| $100M | 7.16% |
5,027,975
+1,778,381
| +55% | +$33.2M |
|
4
Netflix
NFLX
$290B
| $84.8M | 6.07% |
2,377,650
-67,690
| -3% | -$2.35M |
|
5
LiveRamp
RAMP
$2.31B
| $82.2M | 5.88% |
1,505,479
+421,322
| +39% | +$20.9M |
|
6
Autodesk
ADSK
$46.2B
| $80.5M | 5.76% |
516,602
-50,927
| -9% | -$7.61M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $79.6M | 5.7% |
+1,353,951
| New | +$73.8M |
|
8
Gen Digital
GEN
$16.1B
| $62.8M | 4.49% |
2,731,366
+346,460
| +15% | +$7.54M |
|
9
Zillow
Z
$7.65B
| $60.4M | 4.32% |
1,737,660
+727,161
| +72% | +$25.9M |
|
|
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $56.7M | 4.06% |
+3,112,670
| New | +$43.8M |
|
11
Walt Disney
DIS
$169B
| $56.5M | 4.05% |
509,156
+200,926
| +65% | +$22.5M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $53.1M | 3.8% |
+1,890,705
| New | +$54.3M |
|
|
13
8x8 Inc
EGHT
$268M
| $52.1M | 3.73% |
+2,580,389
| New | +$50.4M |
|
|
14
Keysight
KEYS
$53.9B
| $44.9M | 3.21% |
+514,860
| New | +$40M |
|
|
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
| $39.4M | 2.82% |
3,600,888
-1,293,279
| -26% | -$16.6M |
|
|
16
CALL
Walt Disney
DIS
$169B
| $35.1M | 2.51% |
315,800
| – | – |
|
17
Qorvo
QRVO
$7.51B
| $34.9M | 2.5% |
486,730
-96,413
| -17% | -$6.38M |
|
|
18
Wayfair
W
$11.7B
| $32.7M | 2.34% |
220,445
-227,743
| -51% | -$29.7M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $31.5M | 2.25% |
518,433
-770,737
| -60% | -$44.2M |
|
|
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $29.6M | 2.12% |
1,957,559
-520,299
| -21% | -$8.16M |
|
|
VRNT
21
DELISTED
Verint Systems
VRNT
| $29.5M | 2.11% |
+968,161
| New | +$24.6M |
|
|
ALTR
22
DELISTED
Altair Engineering Inc
ALTR
| $28.8M | 2.06% |
782,014
-631,865
| -45% | -$21.2M |
|
23
Nutanix
NTNX
$14.9B
| $28.2M | 2.02% |
747,242
-93,400
| -11% | -$4.27M |
|
|
24
CALL
Qorvo
QRVO
$7.51B
| $17.7M | 1.26% |
246,300
-289,600
| -54% | -$19.2M |
|
|
CLDR
25
CALL
DELISTED
Cloudera, Inc.
CLDR
| $17.5M | 1.25% |
+1,597,200
| New | +$20.5M |
|
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Contour Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Contour Asset Management held 45 positions worth $1.4B, up 27% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Contour Asset Management deployed $55.3M of net new capital in Q1 2019, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was CDK Global, Inc.: 1,353,951 shares worth $79.6M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 59% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was RealPage, Inc., an estimated $44.2M trimmed.
- Contour Asset Management's largest Q1 2019 buy was CDK Global, Inc.: 1,353,951 shares worth $79.6M.
- Contour Asset Management added most to Marvell Technology in Q1 2019, an estimated $33.2M increase.
- Contour Asset Management's biggest Q1 2019 reduction was RealPage, Inc., cutting an estimated $44.2M.
- Contour Asset Management fully exited Alphabet (Google) Class C in Q1 2019, selling an estimated $48.5M.
- Contour Asset Management's ten largest holdings make up 59% of its $1.4B portfolio in Q1 2019.
- Contour Asset Management opened 12 new positions and closed 14 in Q1 2019.
- Contour Asset Management's portfolio value rose 27% quarter-over-quarter to $1.4B.
Based on Contour Asset Management's 13F filing for Q1 2019, filed 15 May 2019.