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Contour Asset Management Portfolio holdings
AUM
$4.22B
1-Year Est. Return
26.55%
This Fund
S&P 500
This Quarter
Est. Return
+53.28%
1 Year Est. Return
+26.55%
3 Year Est. Return
+118.31%
5 Year Est. Return
+113.75%
10 Year Est. Return
+1,355.57%
AUM
$2.04B
AUM Growth
+$508M
(+33%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
55
New
12
Increased
12
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$112M |
| 2 |
Gen Digital
GEN
|
+$62.2M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$55.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$52.6M |
| 5 |
Green Dot
GDOT
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$43.8M |
| 2 |
Netflix
NFLX
|
+$41.4M |
| 3 |
RingCentral
RNG
|
+$29.3M |
| 4 |
Western Digital
WDC
|
+$27.7M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.06% |
| 2 | Communication Services | 22.88% |
| 3 | Miscellaneous | 10.83% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $159M | 7.79% |
6,268,273
-654,103
| -9% | -$13.7M |
|
|
2
Workday
WDAY
$44.5B
| $129M | 6.36% |
+690,621
| New | +$112M |
|
3
Amazon
AMZN
$2.71T
| $109M | 5.36% |
791,320
+242,060
| +44% | +$29.2M |
|
4
Zillow
Z
$7.2B
| $105M | 5.14% |
1,814,501
+630,591
| +53% | +$31.3M |
|
|
5
Gen Digital
GEN
$17.7B
| $104M | 5.11% |
5,250,116
+3,054,416
| +139% | +$62.2M |
|
6
Marvell Technology
MRVL
$214B
| $87.1M | 4.28% |
2,485,085
+103,725
| +4% | +$3.04M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $77.7M | 3.82% |
8,143,085
-245,596
| -3% | -$2.01M |
|
8
Qorvo
QRVO
$9.22B
| $76.5M | 3.76% |
692,162
+118,806
| +21% | +$11.8M |
|
|
9
Green Dot
GDOT
$745M
| $73.3M | 3.6% |
+1,494,283
| New | +$50.6M |
|
|
10
Netflix
NFLX
$318B
| $73.1M | 3.59% |
1,606,990
-972,890
| -38% | -$41.4M |
|
|
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $72.9M | 3.58% |
1,889,594
+370,200
| +24% | +$13M |
|
12
PayPal
PYPL
$45.1B
| $70.9M | 3.49% |
407,187
-55,132
| -12% | -$7.62M |
|
|
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $70.9M | 3.48% |
504,374
+496,450
| +6,265% | +$52.6M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $68.3M | 3.36% |
+1,979,963
| New | +$55.1M |
|
15
Etsy
ETSY
$6.45B
| $65.3M | 3.21% |
+614,793
| New | +$45.5M |
|
|
16
CALL
RingCentral
RNG
$5.86B
| $56.1M | 2.75% |
+196,700
| New | +$49.8M |
|
17
News Corp Class A
NWSA
$15.8B
| $54.6M | 2.68% |
4,602,219
-997,091
| -18% | -$10.7M |
|
18
BILL Holdings
BILL
$4.07B
| $54.1M | 2.66% |
+599,614
| New | +$38.6M |
|
19
Comcast
CMCSA
$87B
| $53.3M | 2.62% |
1,367,048
+91,180
| +7% | +$3.47M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $51.5M | 2.53% |
259,170
-57,805
| -18% | -$9.14M |
|
21
CALL
CarGurus
CARG
$2.93B
| $50.9M | 2.5% |
+2,008,800
| New | +$46.8M |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $46.7M | 2.29% |
677,924
+583,664
| +619% | +$34.9M |
|
23
CALL
Walt Disney
DIS
$180B
| $41.7M | 2.05% |
374,100
-598,000
| -62% | -$66M |
|
|
SFIX
24
Stitch Fix
SFIX
$390M
| $40.9M | 2.01% |
1,641,772
+914,808
| +126% | +$18.1M |
|
|
25
CALL
Comcast
CMCSA
$87B
| $35.6M | 1.75% |
914,100
| – | – |
|
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Contour Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Contour Asset Management held 55 positions worth $2.04B, up 33% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Contour Asset Management deployed $297M of net new capital in Q2 2020, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Workday: 690,621 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was Netflix, an estimated $41.4M trimmed.
- Contour Asset Management's largest Q2 2020 buy was Workday: 690,621 shares worth $129M.
- Contour Asset Management added most to Gen Digital in Q2 2020, an estimated $62.2M increase.
- Contour Asset Management's biggest Q2 2020 reduction was Netflix, cutting an estimated $41.4M.
- Contour Asset Management fully exited Electronic Arts in Q2 2020, selling an estimated $43.8M.
- Contour Asset Management's ten largest holdings make up 49% of its $2.04B portfolio in Q2 2020.
- Contour Asset Management opened 12 new positions and closed 17 in Q2 2020.
- Contour Asset Management's portfolio value rose 33% quarter-over-quarter to $2.04B.
Based on Contour Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.