Latest Contour Asset Management LLC Stock Portfolio
$2.96Billion– No. of Holdings #29
Contour Asset Management LLC Performance:
2024 Q2: 3.41%YTD: 7.19%2023: 45.63%
Performance for 2024 Q2 is 3.41%, and YTD is 7.19%, and 2023 is 45.63%.
About Contour Asset Management LLC and 13F Hedge Fund Stock Holdings
Contour Asset Management LLC is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, Contour Asset Management LLC reported an equity portfolio of $3 Billions as of 30 Jun, 2024.
The top stock holdings of Contour Asset Management LLC are ORCL, , T. The fund has invested 9.4% of it's portfolio in ORACLE CORP and 7.6% of portfolio in TRIMBLE INC.
The fund managers got completely rid off SALESFORCE INC (CRM), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SEMTECH CORP (SMTC) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PINTEREST INC (PINS) and BROADCOM INC (AVGO). Contour Asset Management LLC opened new stock positions in AT&T INC (T), APPLE INC (AAPL) and AUTODESK INC (ADSK). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), CARVANA CO (CVNA) and WAYFAIR INC (W).
The top stock holdings of Contour Asset Management LLC are ORCL, , T. The fund has invested 9.4% of it's portfolio in ORACLE CORP and 7.6% of portfolio in TRIMBLE INC.
The fund managers got completely rid off SALESFORCE INC (CRM), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SEMTECH CORP (SMTC) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PINTEREST INC (PINS) and BROADCOM INC (AVGO). Contour Asset Management LLC opened new stock positions in AT&T INC (T), APPLE INC (AAPL) and AUTODESK INC (ADSK). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), CARVANA CO (CVNA) and WAYFAIR INC (W).
Contour Asset Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Contour Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Contour Asset Management LLC made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 17.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| at&t inc | 209,611,000 |
| apple inc | 115,064,000 |
| autodesk inc | 98,334,900 |
| alphabet inc | 71,066,000 |
| shopify inc | 69,768,400 |
| dayforce inc | 58,889,600 |
| bloom energy corp | 36,189,200 |
| grab holdings limited | 26,249,000 |
New stocks bought by Contour Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| block inc | 110 |
| carvana co | 72.25 |
| wayfair inc | 43.91 |
| global e online ltd | 34.34 |
| cyberark software ltd | 27.09 |
| marvell technology inc | 14.43 |
| trimble inc | 11.38 |
| comcast corp new | 5.33 |
Additions to existing portfolio by Contour Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -50.67 |
| pinterest inc | -48.16 |
| broadcom inc | -37.93 |
| qorvo inc | -26.6 |
| microsoft corp | -20.7 |
| hashicorp inc | -14.05 |
| news corp new | -13.06 |
| oracle corp | -7.62 |
Contour Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| semtech corp | -40,272,600 |
| unity software inc | -25,576,000 |
| liberty media corp del | -33,806,800 |
| tko group holdings inc | -40,011,900 |
| salesforce inc | -132,005,000 |
| taiwan semiconductor mfg ltd | -48,972,400 |
| teradata corp del | -11,773,500 |
Contour Asset Management LLC got rid off the above stocks
Sector Distribution
Contour Asset Management LLC has about 42.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.9 |
| Others | 24.2 |
| Communication Services | 15.1 |
| Consumer Cyclical | 12.2 |
| Real Estate | 4.4 |
| Industrials | 1.2 |
Market Cap. Distribution
Contour Asset Management LLC has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.6 |
| MEGA-CAP | 31.1 |
| UNALLOCATED | 24.2 |
| MID-CAP | 7.1 |
Stocks belong to which Index?
About 55.9% of the stocks held by Contour Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.2 |
| Others | 44.1 |
| RUSSELL 2000 | 4.7 |
Contour Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Contour Asset Management LLC
Contour Asset Management LLC has 29 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. SQ proved to be the most loss making stock for the portfolio. PINS was the most profitable stock for Contour Asset Management LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.89 | 546,312 | 115,064,000 | new | |||
| ADSK | autodesk inc | 3.32 | 397,393 | 98,334,900 | new | |||
| AMZN | amazon com inc | 6.15 | 942,555 | 182,149,000 | reduced | -6.87 | ||
| AVGO | broadcom inc | 2.38 | 438,180 | 70,351,100 | reduced | -37.93 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 1.22 | 2,956,630 | 36,189,200 | new | |||
| CDAY | dayforce inc | 1.99 | 1,187,290 | 58,889,600 | new | |||
| CMCSA | comcast corp new | 2.90 | 2,190,940 | 85,797,300 | added | 5.33 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 3.46 | 795,986 | 102,459,000 | added | 72.25 | ||
| GOOG | alphabet inc | 2.40 | 390,151 | 71,066,000 | new | |||
| HCP | hashicorp inc | 1.31 | 1,153,080 | 38,847,400 | reduced | -14.05 | ||
| MDB | mongodb inc | 1.96 | 231,953 | 57,979,000 | added | 1.1 | ||
| MRVL | marvell technology inc | 4.08 | 1,726,540 | 120,685,000 | added | 14.43 | ||
| MSFT | microsoft corp | 5.36 | 354,805 | 158,580,000 | reduced | -20.7 | ||
| NVDA | nvidia corporation | 1.46 | 349,768 | 43,210,300 | reduced | -50.67 | ||
| NWS | news corp new | 2.65 | 2,848,150 | 78,523,600 | reduced | -13.06 | ||
| ORCL | oracle corp | 9.44 | 1,978,710 | 279,394,000 | reduced | -7.62 | ||
| PINS | pinterest inc | 2.93 | 1,967,440 | 86,705,100 | reduced | -48.16 | ||
| QRVO | qorvo inc | 2.22 | 565,696 | 65,643,400 | reduced | -26.6 | ||