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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
+13.9%
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
$1.92B
AUM Growth
+$686M
Cap. Flow
+$518M
Cap. Flow %
26.98%
Top 10 Hldgs %
48.45%
Holding
49
New
16
Increased
9
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$92.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$55.8M
3
ECHO
EchoStar
ECHO
+$45.3M
4
OPTU
Optimum Communications Inc
OPTU
+$42.6M
5
SPLK
Splunk Inc
SPLK
+$29.9M

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$37.3M
2
FIVN icon
FIVE9
FIVN
+$35.2M
3
GEN icon
Gen Digital
GEN
+$30.8M
4
SFIX
Stitch Fix
SFIX
+$25.8M
5
KEYS icon
Keysight
KEYS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 42.91%
2 Communication Services 27.65%
3 Consumer Discretionary 2.54%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1
CALL
Gen Digital
GEN
$15.6B
$152M 7.9%
5,942,900
+3,268,700
+122% +$79.9M
EA icon
2
Electronic Arts
EA
$52.4B
$129M 6.74%
1,202,943
+67,365
+6% +$6.69M
ORCL icon
3
CALL
Oracle
ORCL
$331B
$119M 6.22%
+2,251,100
New +$124M
CRM icon
4
Salesforce
CRM
$134B
$96M 5.01%
+590,482
New +$92.6M
DIS icon
5
Walt Disney
DIS
$165B
$85.6M 4.46%
591,619
-40,242
-6% -$5.62M
ORCL icon
6
Oracle
ORCL
$331B
$73.9M 3.85%
1,395,657
-237,682
-15% -$13.1M
Z icon
7
Zillow
Z
$7.04B
$71M 3.7%
1,545,717
-182,149
-11% -$6.79M
WDC icon
8
Western Digital
WDC
$179B
$70.2M 3.66%
1,462,813
+214,140
+17% +$8.93M
MRVL icon
9
Marvell Technology
MRVL
$174B
$67.2M 3.5%
2,529,919
-174,280
-6% -$4.42M
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
$65.4M 3.41%
3,659,907
-242,131
-6% -$4.26M
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$60.6M 3.16%
9,905,403
-878,230
-8% -$5.43M
QRVO icon
12
Qorvo
QRVO
$7.63B
$60.4M 3.15%
519,584
-39,689
-7% -$3.84M
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$60M 3.12%
+3,362,385
New +$55.8M
LPSN icon
14
LivePerson
LPSN
$18.9M
$58.9M 3.07%
106,162
+13,670
+15% +$7.85M
RAMP icon
15
LiveRamp
RAMP
$2.29B
$55.4M 2.89%
1,152,703
-118,136
-9% -$5.31M
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
$54M 2.82%
1,030,824
+471,719
+84% +$23.4M
NWSA icon
17
News Corp Class A
NWSA
$14.5B
$51.2M 2.67%
3,619,566
+608,792
+20% +$8.19M
NFLX icon
18
CALL
Netflix
NFLX
$292B
$50.9M 2.65%
1,572,000
+476,000
+43% +$14.1M
ECHO
19
EchoStar
ECHO
$25.5B
$48.9M 2.55%
+1,128,324
New +$45.3M
SFIX
20
Stitch Fix
SFIX
$478M
$47M 2.45%
1,833,012
-1,108,503
-38% -$25.8M
OPTU
21
Optimum Communications Inc
OPTU
$316M
$42.1M 2.2%
+1,541,501
New +$42.6M
FIVN icon
22
FIVE9
FIVN
$1.77B
$40M 2.08%
609,268
-575,071
-49% -$35.2M
AMCX icon
23
PUT
AMC Global Media
AMCX
$430M
$38M 1.98%
+963,000
New +$40.4M
SPLK
24
DELISTED
Splunk Inc
SPLK
$34.1M 1.78%
+227,989
New +$29.9M
LYFT icon
25
Lyft
LYFT
$5.39B
$30.5M 1.59%
709,912
+492,756
+227% +$21.6M
1
2

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FI
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MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
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KF
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CLG
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Contour Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Contour Asset Management held 49 positions worth $1.92B, up 56% from $1.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Contour Asset Management deployed $518M of net new capital in Q4 2019, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Salesforce: 590,482 shares worth $96M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FIVE9, an estimated $35.2M trimmed.

  • Contour Asset Management's largest Q4 2019 buy was Salesforce: 590,482 shares worth $96M.
  • Contour Asset Management added most to Netflix in Q4 2019, an estimated $25.7M increase.
  • Contour Asset Management's biggest Q4 2019 reduction was FIVE9, cutting an estimated $35.2M.
  • Contour Asset Management fully exited 8x8 Inc in Q4 2019, selling an estimated $37.3M.
  • Contour Asset Management's ten largest holdings make up 48% of its $1.92B portfolio in Q4 2019.
  • Contour Asset Management opened 16 new positions and closed 9 in Q4 2019.
  • Contour Asset Management's portfolio value rose 56% quarter-over-quarter to $1.92B.

Based on Contour Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.