CONTOUR ASSET MANAGEMENT LLC Holdings
CONTOUR ASSET MANAGEMENT LLC is an investment fund managing more than 1.25B US dollars. The largest holdings include New Relic, Five9 and Fiserv. In Q3 2022 the fund bought assets of total value of 501.71M US dollars and sold assets of total value of 532.1M US dollars.
CONTOUR ASSET MANAGEMENT LLC portfolio value:
$1.24B
portfolio value
CONTOUR ASSET MANAGEMENT LLC quarter portfolio value change:
-3.99%
quarter
CONTOUR ASSET MANAGEMENT LLC 1 year portfolio value change:
-139.73%
1 year
CONTOUR ASSET MANAGEMENT LLC 3 years portfolio value change:
-203.73%
3 years
CONTOUR ASSET MANAGEMENT LLC 5 years portfolio value change:
-172.91%
5 years
CONTOUR ASSET MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 347198000 | 633854000 |
| Q2 2016 | 336155000 | 290382000 |
| Q3 2016 | 452658000 | 108676000 |
| Q4 2016 | 218732000 | 410719000 |
| Q1 2017 | 395992000 | 231672000 |
| Q2 2017 | 222215000 | 172168000 |
| Q3 2017 | 269488000 | 192190000 |
| Q4 2017 | 227519000 | 368408000 |
| Q1 2018 | 587089000 | 384934000 |
| Q2 2018 | 946614000 | 273925000 |
| Q3 2018 | 607294000 | 389400000 |
| Q4 2018 | 89682000 | 1206498000 |
| Q1 2019 | 470401000 | 185824000 |
| Q2 2019 | 468722000 | 339615000 |
| Q3 2019 | 391422000 | 615795000 |
| Q4 2019 | 454106000 | 91648000 |
| Q1 2020 | 483231000 | 760430000 |
| Q2 2020 | 799473000 | 115386000 |
| Q3 2020 | 753372000 | 291386000 |
| Q4 2020 | 833024000 | 444602000 |
| Q1 2021 | 504505000 | 1266191000 |
| Q2 2021 | 746842000 | 414738000 |
| Q3 2021 | 434194000 | 348147000 |
| Q4 2021 | 933388000 | 345566000 |
| Q1 2022 | 558665000 | 879943000 |
| Q2 2022 | 69095000 | 1242737000 |
| Q3 2022 | 501712000 | 532098000 |
CONTOUR ASSET MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 8.85% Portfolio value: 110.31M Avg. open price: $74.71 Current price: $55.29 P/L: -26.00% Sold -23.82% shares Q3 2022 |
| Portfolio share: 8.09% Portfolio value: 100.80M Avg. open price: $124.57 Current price: $66.22 P/L: -46.84% Bought +19.82% shares Q3 2022 |
| Portfolio share: 6.69% Portfolio value: 83.33M Avg. open price: N/A Current price: $102.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.65% Portfolio value: 82.86M Avg. open price: $15.03 Current price: $42.97 P/L: +185.95% Bought +21.06% shares Q3 2022 |
| Portfolio share: 6.40% Portfolio value: 79.73M Avg. open price: $174.23 Current price: $73.62 P/L: -57.75% N/A Q3 2022 |
| Portfolio share: 5.75% Portfolio value: 71.60M Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -1.78% shares Q3 2022 |
| Portfolio share: 5.72% Portfolio value: 71.23M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +126.55% shares Q3 2022 |
| Portfolio share: 5.62% Portfolio value: 70.00M Avg. open price: $10.65 Current price: $8.74 P/L: -17.93% Sold -2.93% shares Q3 2022 |
| Portfolio share: 5.10% Portfolio value: 63.53M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.41% Portfolio value: 54.96M Avg. open price: $154.77 Current price: $164.61 P/L: +6.36% Sold -25.32% shares Q3 2022 |
| Portfolio share: 3.67% Portfolio value: 45.72M Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +179.09% shares Q3 2022 |
| Portfolio share: 3.41% Portfolio value: 42.50M Avg. open price: $239.81 Current price: $312.59 P/L: +30.35% Sold -53.29% shares Q3 2022 |
| Portfolio share: 3.33% Portfolio value: 41.48M Avg. open price: N/A Current price: $196.64 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.19% Portfolio value: 39.80M Avg. open price: $18 Current price: $18.72 P/L: +4.00% Sold -22.41% shares Q3 2022 |
| Portfolio share: 3.02% Portfolio value: 37.66M Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.95% Portfolio value: 36.75M Avg. open price: $926.71 Current price: $91.02 P/L: -90.18% Bought +25.58% shares Q3 2022 |
| Portfolio share: 2.48% Portfolio value: 30.89M Avg. open price: $116.5 Current price: $77.48 P/L: -33.49% Sold -42.29% shares Q3 2022 |
| Portfolio share: 2.29% Portfolio value: 28.48M Avg. open price: $37.89 Current price: $16.75 P/L: -55.80% N/A Q3 2022 |
| Portfolio share: 2.25% Portfolio value: 28.04M Avg. open price: $25.77 Current price: $12.59 P/L: -51.15% Sold -40.39% shares Q3 2022 |
| Portfolio share: 2.22% Portfolio value: 27.63M Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.19% Portfolio value: 27.24M Avg. open price: $33.4 Current price: $35.15 P/L: +5.24% N/A Q3 2022 |
| Portfolio share: 2.05% Portfolio value: 25.57M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 25.31M Avg. open price: $31.17 Current price: $19.58 P/L: -37.18% Sold -17.21% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 12.49M Avg. open price: N/A Current price: $7.44 P/L: N/A Sold -38.62% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 7.90M Avg. open price: $68.92 Current price: $37.57 P/L: -45.49% Sold -62.47% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.56 Current price: $19.18 P/L: -63.51% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.6 Current price: $63.14 P/L: -53.44% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.33 Current price: $97.56 P/L: +27.82% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.51 Current price: $17.57 P/L: -31.14% Sold -100.00% shares Q3 2022 |
Showing TOP 31 CONTOUR ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CONTOUR ASSET MANAGEMENT LLC?
The biggest position of the CONTOUR ASSET MANAGEMENT LLC is New Relic, Inc. (NEWR) with 8.85% portfolio share worth of 110.31M US dollars.
Top 5 CONTOUR ASSET MANAGEMENT's holdings represent 36.68% of the portfolio:
- New Relic, Inc. (NEWR) – 8.85%
- Five9, Inc. (FIVN) – 8.09%
- Fiserv, Inc. (FISV) – 6.69%
- Marvell Technology, Inc. (MRVL) – 6.65%
- PayPal Holdings, Inc. (PYPL) – 6.4%
Who is the portfolio manager of CONTOUR ASSET MANAGEMENT LLC?
The portfolio manager of the CONTOUR ASSET MANAGEMENT LLC is .
What is the total asset value of the CONTOUR ASSET MANAGEMENT LLC portfolio?
CONTOUR ASSET MANAGEMENT LLC total asset value (portfolio value) is 1.25B US dollars.
Who is ?
is the portfolio manager of the CONTOUR ASSET MANAGEMENT LLC.
What is (CONTOUR ASSET MANAGEMENT LLC) fund performance?
CONTOUR ASSET MANAGEMENT's quarterly performance is -3.99%, annualy -139.73%. In the past 3 years, the value of 's portfolio has decreased by -204%. In the past 5 years, the value of the portfolio has decreased by -173%.
What is the CONTOUR ASSET MANAGEMENT LLC CIK?
CONTOUR ASSET MANAGEMENT's Central Index Key is 0001510669 .