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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
+31.11%
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
$2.72B
AUM Growth
+$258M
Cap. Flow
-$278M
Cap. Flow %
-10.23%
Top 10 Hldgs %
52.95%
Holding
50
New
10
Increased
8
Reduced
18
Closed
11

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$98.3M
2
VYX icon
NCR Voyix
VYX
+$76.7M
3
RDFN
Redfin
RDFN
+$69.7M
4
NWSA icon
News Corp Class A
NWSA
+$58.3M
5
AMD icon
Advanced Micro Devices
AMD
+$57.8M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
+$99.2M
2
PYPL icon
PayPal
PYPL
+$82.3M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$43.8M
4
WDAY icon
Workday
WDAY
+$42.4M
5
OPTU
Optimum Communications Inc
OPTU
+$41.9M

Sector Composition

1 Technology 41.82%
2 Communication Services 23.45%
3 Consumer Discretionary 17.46%
4 Industrials 4.87%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.65B
$284M 10.44%
2,186,755
-139,110
-6% -$15.4M
NWSA icon
2
News Corp Class A
NWSA
$15.4B
$203M 7.45%
11,274,797
+3,613,996
+47% +$58.3M
SFIX
3
Stitch Fix
SFIX
$500M
$154M 5.66%
2,620,150
+509,589
+24% +$21.8M
WDAY icon
4
Workday
WDAY
$35.7B
$128M 4.69%
532,484
-188,823
-26% -$42.4M
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$126M 4.65%
2,870,609
+699,495
+32% +$29M
ETSY icon
6
Etsy
ETSY
$7.96B
$122M 4.5%
688,100
– –
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$117M 4.31%
2,655,696
-2,617,858
-50% -$99.2M
VYX icon
8
NCR Voyix
VYX
$1.12B
$107M 3.93%
+4,630,512
New +$76.7M
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$101M 3.72%
+5,286,927
New +$98.3M
MRVL icon
10
Marvell Technology
MRVL
$168B
$97.5M 3.59%
2,051,197
+298,118
+17% +$12.9M
AMZN icon
11
Amazon
AMZN
$2.66T
$96.6M 3.56%
593,500
– –
RDFN
12
DELISTED
Redfin
RDFN
$89.4M 3.29%
+1,303,338
New +$69.7M
CARG icon
13
CarGurus
CARG
$3.17B
$88.9M 3.27%
2,800,386
+2,227,946
+389% +$55M
TRMB icon
14
Trimble
TRMB
$12.4B
$88M 3.24%
1,317,671
-300,839
-19% -$17.3M
QRVO icon
15
Qorvo
QRVO
$7.5B
$83M 3.05%
499,264
-194,895
-28% -$28.7M
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$81.8M 3.01%
550,750
+46,376
+9% +$6.85M
RNG icon
17
RingCentral
RNG
$3.46B
$75.8M 2.79%
200,000
-117,760
-37% -$36.6M
GEN icon
18
Gen Digital
GEN
$16.1B
$66M 2.43%
3,175,343
-1,812,781
-36% -$36.6M
AMD icon
19
Advanced Micro Devices
AMD
$804B
$61.4M 2.26%
+669,790
New +$57.8M
NEWR
20
DELISTED
New Relic, Inc.
NEWR
$60.8M 2.24%
929,390
-349,912
-27% -$21.6M
MSGS icon
21
Madison Square Garden
MSGS
$9.47B
$54.5M 2%
295,989
-149,976
-34% -$24.7M
GDOT icon
22
Green Dot
GDOT
$758M
$54.2M 2%
971,919
-386,334
-28% -$21.9M
CRUS icon
23
Cirrus Logic
CRUS
$6.88B
$51.8M 1.91%
+630,600
New +$47.4M
ADT icon
24
ADT
ADT
$5.11B
$50.7M 1.86%
6,453,676
-52,254
-0.8% -$410K
QCOM icon
25
Qualcomm
QCOM
$179B
$43.4M 1.6%
285,103
-135,119
-32% -$18.8M
1
2

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VBA
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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
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
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CLG
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Contour Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Contour Asset Management held 50 positions worth $2.72B, up 10% from $2.46B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Contour Asset Management withdrew a net $278M in Q4 2020, closing 11 positions and reducing 18 holdings. Its most notable exit was PayPal, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% 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 Avaya Holdings Corp. Common Stock worth $101M.

  • Contour Asset Management's largest Q4 2020 buy was Avaya Holdings Corp. Common Stock: 5,286,927 shares worth $101M.
  • Contour Asset Management added most to News Corp Class A in Q4 2020, an estimated $58.3M increase.
  • Contour Asset Management's biggest Q4 2020 reduction was Nuance Communications, Inc., cutting an estimated $99.2M.
  • Contour Asset Management fully exited PayPal in Q4 2020, selling an estimated $82.3M.
  • Contour Asset Management's ten largest holdings make up 53% of its $2.72B portfolio in Q4 2020.
  • Contour Asset Management opened 10 new positions and closed 11 in Q4 2020.
  • Contour Asset Management's portfolio value rose 10% quarter-over-quarter to $2.72B.

Based on Contour Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.