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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
-1.95%
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
$1.23B
AUM Growth
-$267M
Cap. Flow
-$186M
Cap. Flow %
-15.06%
Top 10 Hldgs %
58.42%
Holding
47
New
14
Increased
5
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$107M
2
ORCL icon
Oracle
ORCL
+$90.2M
3
WDC icon
Western Digital
WDC
+$53.3M
4
LPSN icon
LivePerson
LPSN
+$49.1M
5
PLAN
Anaplan, Inc.
PLAN
+$30.3M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$76M
2
AMZN icon
Amazon
AMZN
+$65M
3
VRNT
Verint Systems
VRNT
+$52.8M
4
NFLX icon
Netflix
NFLX
+$49M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 53.07%
2 Communication Services 30.28%
3 Consumer Discretionary 4.59%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.4B
$111M 9.01%
+1,135,578
New +$107M
ORCL icon
2
Oracle
ORCL
$346B
$89.9M 7.29%
+1,633,339
New +$90.2M
DIS icon
3
Walt Disney
DIS
$161B
$82.3M 6.68%
631,861
-214,179
-25% -$29.6M
MRVL icon
4
Marvell Technology
MRVL
$188B
$67.5M 5.48%
2,704,199
-730,612
-21% -$18.3M
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
$66.7M 5.41%
3,902,038
+150,101
+4% +$2.61M
FIVN icon
6
FIVE9
FIVN
$1.67B
$63.6M 5.16%
1,184,339
-37,034
-3% -$2.08M
GEN icon
7
CALL
Gen Digital
GEN
$15.1B
$63.2M 5.13%
+2,674,200
New +$62.4M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62.8M 5.09%
10,783,633
-6,842,669
-39% -$41.1M
SFIX
9
Stitch Fix
SFIX
$471M
$56.6M 4.59%
2,941,515
+948,566
+48% +$22M
WDC icon
10
Western Digital
WDC
$192B
$56.3M 4.57%
+1,248,673
New +$53.3M
RAMP icon
11
LiveRamp
RAMP
$2.29B
$54.6M 4.43%
1,270,839
+5,735
+0.5% +$267K
Z icon
12
Zillow
Z
$6.77B
$51.5M 4.18%
1,727,866
-111,209
-6% -$4.43M
LPSN icon
13
LivePerson
LPSN
$18.6M
$49.5M 4.02%
+92,492
New +$49.1M
GEN icon
14
Gen Digital
GEN
$15.1B
$42.3M 3.43%
1,788,724
-1,407,021
-44% -$32.8M
NWSA icon
15
News Corp Class A
NWSA
$14.3B
$41.9M 3.4%
3,010,774
-916,651
-23% -$12.5M
QRVO icon
16
Qorvo
QRVO
$7.65B
$41.5M 3.36%
559,273
+122,071
+28% +$8.87M
EGHT icon
17
8x8 Inc
EGHT
$228M
$37.3M 3.03%
1,802,248
-1,008,665
-36% -$24.4M
NFLX icon
18
CALL
Netflix
NFLX
$287B
$29.3M 2.38%
+1,096,000
New +$34.3M
FIS icon
19
Fidelity National Information Services
FIS
$20.7B
$27M 2.19%
+203,310
New +$27M
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
$26.3M 2.13%
+559,105
New +$30.3M
KEYS icon
21
Keysight
KEYS
$55.6B
$19.2M 1.56%
197,503
-420,423
-68% -$38.9M
SNAP icon
22
Snap
SNAP
$7.42B
$18.8M 1.53%
+1,192,738
New +$19.1M
QRVO icon
23
CALL
Qorvo
QRVO
$7.65B
$18.3M 1.48%
246,300
– –
NEWR
24
PUT
DELISTED
New Relic, Inc.
NEWR
$11M 0.9%
+179,600
New +$13M
ROKU icon
25
PUT
Roku
ROKU
$21B
$10.1M 0.82%
+99,400
New +$12.2M
1
2

Similar funds

VBA
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FI
Focused Investors Los Angeles, California $3.08B AUM 12.02% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Contour Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Contour Asset Management held 47 positions worth $1.23B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Contour Asset Management withdrew a net $186M in Q3 2019, closing 14 positions and reducing 11 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contour Asset Management opened a new position in Electronic Arts worth $111M.

  • Contour Asset Management's largest Q3 2019 buy was Electronic Arts: 1,135,578 shares worth $111M.
  • Contour Asset Management added most to Stitch Fix in Q3 2019, an estimated $22M increase.
  • Contour Asset Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $49M.
  • Contour Asset Management fully exited Viacom Inc. Class B in Q3 2019, selling an estimated $76M.
  • Contour Asset Management's ten largest holdings make up 58% of its $1.23B portfolio in Q3 2019.
  • Contour Asset Management opened 14 new positions and closed 14 in Q3 2019.
  • Contour Asset Management's portfolio value fell 18% quarter-over-quarter to $1.23B.

Based on Contour Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.