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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
-13.78%
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
$1.53B
AUM Growth
-$391M
(-20%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
61
New
21
Increased
9
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$74.1M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$69.6M |
| 3 |
Netflix
NFLX
|
+$60.4M |
| 4 |
Comcast
CMCSA
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$96M |
| 2 |
Electronic Arts
EA
|
+$80.5M |
| 3 |
Walt Disney
DIS
|
+$74.4M |
| 4 |
Oracle
ORCL
|
+$58.2M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.72% |
| 2 | Communication Services | 24.64% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Financials | 2.9% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Oracle
ORCL
$331B
| $198M | 12.99% |
4,104,600
+1,853,500
| +82% | +$95.7M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $116M | 7.6% |
6,922,376
+3,559,991
| +106% | +$69.6M |
|
|
3
Netflix
NFLX
$292B
| $96.9M | 6.34% |
2,579,880
+1,707,080
| +196% | +$60.4M |
|
|
4
CALL
Walt Disney
DIS
$165B
| $93.9M | 6.15% |
+972,100
| New | +$123M |
|
|
5
CALL
Amazon
AMZN
$2.5T
| $57.7M | 3.78% |
+592,000
| New | +$57.3M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57.5M | 3.76% |
8,388,681
-1,516,722
| -15% | -$9.97M |
|
7
Marvell Technology
MRVL
$174B
| $53.9M | 3.53% |
2,381,360
-148,559
| -6% | -$3.56M |
|
|
8
Amazon
AMZN
$2.5T
| $53.5M | 3.51% |
+549,260
| New | +$53.2M |
|
9
News Corp Class A
NWSA
$14.5B
| $50.3M | 3.29% |
5,599,310
+1,979,744
| +55% | +$25M |
|
|
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $48.2M | 3.16% |
+1,519,394
| New | +$74.1M |
|
11
Qorvo
QRVO
$7.63B
| $46.2M | 3.03% |
573,356
+53,772
| +10% | +$5.38M |
|
12
PayPal
PYPL
$49.5B
| $44.3M | 2.9% |
+462,319
| New | +$51M |
|
|
13
Comcast
CMCSA
$79.1B
| $43.9M | 2.87% |
+1,275,868
| New | +$53.8M |
|
|
14
Electronic Arts
EA
$52.4B
| $43.8M | 2.87% |
437,572
-765,371
| -64% | -$80.5M |
|
15
Zillow
Z
$7.04B
| $42.6M | 2.79% |
1,183,910
-361,807
| -23% | -$16.7M |
|
16
Gen Digital
GEN
$15.6B
| $41.1M | 2.69% |
2,195,700
+1,668,200
| +316% | +$36.1M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $40M | 2.62% |
316,975
+88,986
| +39% | +$13.1M |
|
|
ECHO
18
EchoStar
ECHO
$25.5B
| $39.7M | 2.6% |
1,240,509
+112,185
| +10% | +$4.2M |
|
19
Guidewire Software
GWRE
$11.5B
| $33.3M | 2.18% |
+419,651
| New | +$43.8M |
|
|
20
CALL
Comcast
CMCSA
$79.1B
| $31.4M | 2.06% |
+914,100
| New | +$38.6M |
|
21
Western Digital
WDC
$179B
| $27.7M | 1.81% |
879,485
-583,328
| -40% | -$25.8M |
|
22
RingCentral
RNG
$4.05B
| $27.3M | 1.78% |
+128,664
| New | +$26.5M |
|
23
PUT
Synaptics
SYNA
$4.41B
| $22.2M | 1.46% |
384,200
| – | – |
|
|
MNTV
24
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $20.8M | 1.36% |
1,540,820
-2,119,087
| -58% | -$36.4M |
|
25
LivePerson
LPSN
$18.9M
| $20.7M | 1.36% |
60,711
-45,451
| -43% | -$22M |
|
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Contour Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Contour Asset Management held 61 positions worth $1.53B, down 20% from $1.92B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Contour Asset Management withdrew a net $54.3M in Q1 2020, closing 18 positions and reducing 12 holdings. Its most notable exit was Salesforce, an estimated $96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Contour Asset Management opened a new position in Cornerstone OnDemand, Inc. worth $48.2M.
- Contour Asset Management's largest Q1 2020 buy was Cornerstone OnDemand, Inc.: 1,519,394 shares worth $48.2M.
- Contour Asset Management added most to Nuance Communications, Inc. in Q1 2020, an estimated $69.6M increase.
- Contour Asset Management's biggest Q1 2020 reduction was Electronic Arts, cutting an estimated $80.5M.
- Contour Asset Management fully exited Salesforce in Q1 2020, selling an estimated $96M.
- Contour Asset Management's ten largest holdings make up 54% of its $1.53B portfolio in Q1 2020.
- Contour Asset Management opened 21 new positions and closed 18 in Q1 2020.
- Contour Asset Management's portfolio value fell 20% quarter-over-quarter to $1.53B.
Based on Contour Asset Management's 13F filing for Q1 2020, filed 15 May 2020.