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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
+15.95%
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
$2.46B
AUM Growth
+$425M
Cap. Flow
+$256M
Cap. Flow %
10.41%
Top 10 Hldgs %
49.34%
Holding
50
New
12
Increased
15
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$84.7M
2
TRMB icon
Trimble
TRMB
+$77.3M
3
ADT icon
ADT
ADT
+$63.3M
4
OPTU
Optimum Communications Inc
OPTU
+$59.6M
5
QCOM icon
Qualcomm
QCOM
+$44.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$79.2M
2
DISH
DISH Network Corp.
DISH
+$58.6M
3
CMCSA icon
Comcast
CMCSA
+$53.3M
4
BILL icon
BILL Holdings
BILL
+$38.2M
5
AMZN icon
Amazon
AMZN
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 49%
2 Communication Services 22.79%
3 Consumer Discretionary 9.57%
4 Miscellaneous 7.38%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.2B
$236M 9.6%
2,325,865
+511,364
+28% +$39.9M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$175M 7.11%
5,273,554
-994,719
-16% -$28.9M
WDAY icon
3
Workday
WDAY
$44.5B
$155M 6.31%
721,307
+30,686
+4% +$6.07M
NWSA icon
4
News Corp Class A
NWSA
$15.8B
$107M 4.36%
7,660,801
+3,058,582
+66% +$42.7M
GEN icon
5
Gen Digital
GEN
$17.7B
$104M 4.22%
4,988,124
-261,992
-5% -$5.67M
AMZN icon
6
Amazon
AMZN
$2.71T
$93.4M 3.8%
593,500
-197,820
-25% -$31.2M
QRVO icon
7
Qorvo
QRVO
$9.22B
$89.6M 3.64%
694,159
+1,997
+0.3% +$248K
RNG icon
8
RingCentral
RNG
$5.86B
$87.3M 3.55%
317,760
+304,882
+2,367% +$84.7M
ETSY icon
9
Etsy
ETSY
$6.45B
$83.7M 3.4%
688,100
+73,307
+12% +$8.58M
PYPL icon
10
PayPal
PYPL
$45.1B
$82.3M 3.34%
417,668
+10,481
+3% +$1.97M
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$78.9M 3.21%
2,171,114
+281,520
+15% +$10.1M
TRMB icon
12
Trimble
TRMB
$13.4B
$78.8M 3.2%
+1,618,510
New +$77.3M
DISH
13
CALL
DELISTED
DISH Network Corp.
DISH
$74.1M 3.01%
+2,553,900
New +$84.3M
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$73M 2.97%
504,374
– –
NEWR
15
DELISTED
New Relic, Inc.
NEWR
$72.1M 2.93%
1,279,302
+601,378
+89% +$36.7M
MRVL icon
16
Marvell Technology
MRVL
$214B
$69.6M 2.83%
1,753,079
-732,006
-29% -$26.9M
GDOT icon
17
Green Dot
GDOT
$745M
$68.7M 2.79%
1,358,253
-136,030
-9% -$6.98M
MSGS icon
18
Madison Square Garden
MSGS
$9.46B
$67.1M 2.73%
445,965
+280,518
+170% +$44M
OPTU
19
Optimum Communications Inc
OPTU
$364M
$59.7M 2.42%
+2,295,062
New +$59.6M
NFLX icon
20
CALL
Netflix
NFLX
$318B
$57.8M 2.35%
+1,155,000
New +$57.5M
SFIX
21
Stitch Fix
SFIX
$390M
$57.3M 2.33%
2,110,561
+468,789
+29% +$12M
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53.7M 2.18%
5,890,009
-2,253,076
-28% -$21M
ADT icon
23
ADT
ADT
$5.21B
$53.2M 2.16%
+6,505,930
New +$63.3M
SPLK
24
DELISTED
Splunk Inc
SPLK
$51.7M 2.1%
275,072
+15,902
+6% +$3.17M
QCOM icon
25
Qualcomm
QCOM
$189B
$49.5M 2.01%
+420,222
New +$44.9M
1
2

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TFM
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QWP
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Contour Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Contour Asset Management held 50 positions worth $2.46B, up 21% from $2.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Contour Asset Management deployed $256M of net new capital in Q3 2020, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Trimble: 1,618,510 shares worth $78.8M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $79.2M trimmed.

  • Contour Asset Management's largest Q3 2020 buy was Trimble: 1,618,510 shares worth $78.8M.
  • Contour Asset Management added most to RingCentral in Q3 2020, an estimated $84.7M increase.
  • Contour Asset Management's biggest Q3 2020 reduction was Netflix, cutting an estimated $79.2M.
  • Contour Asset Management fully exited Comcast in Q3 2020, selling an estimated $53.3M.
  • Contour Asset Management's ten largest holdings make up 49% of its $2.46B portfolio in Q3 2020.
  • Contour Asset Management opened 12 new positions and closed 10 in Q3 2020.
  • Contour Asset Management's portfolio value rose 21% quarter-over-quarter to $2.46B.

Based on Contour Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.