Equal-WT
WhaleScore 2.0
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Contour Asset Management is based out of New York. Contour Asset Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $4,760,959,259 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2025 included $2,398,717,839 in managed 13F securities
and a top 10 holdings concentration of 63.81%. Contour Asset Management's largest holding is Trimble Inc with shares held of 3,600,488. Whalewisdom has at least 66 13F filings, and 7 13G filings
Business Description
Contour Asset Management LLC ("Contour") is a New York limited liability company formed in October 2010. It operates as an SEC-registered investment adviser and initially served as a sub-adviser to Manticore Capital AB, a Swedish Fund Management Company.
Contour provides discretionary investment advisory services to various pooled investment vehicles, including the Manticore Funds, non-US pooled investment vehicles, and SMAs. The firm focuses on long and short investments in equities and equity-related derivatives, particularly in the global technology, media, and telecommunications (TMT) sectors.
Investment Strategy
Contour aims to achieve attractive absolute risk-adjusted returns by leveraging industry-specific expertise and disciplined portfolio management. This involves both long and short investments in equities and derivatives, primarily focusing on the TMT sectors. To form investment ideas, Contour utilizes third-party research and consults with financial, legal, and business professionals for advice on securities, industry trends, and strategic resources.
Contour's research process is built upon the Principal and Portfolio Manager's experience in TMT investing. It includes industry-level analysis, such as market forecasts, shifts in market share, attendance at industry events, and company-specific research. The ultimate goal is to create a diversified portfolio that reduces fundamental style bias and generate significant alpha from both long and short investments, constructing a portfolio relatively uncorrelated to the market with substantially lower risk.
Owners
- CONTOUR ASSET MANAGEMENT LP - SOLE MEMBER
- MEYER, DAVID, LAWRENCE - PRINCIPAL & PORTFOLIO MANAGER
- RANA, ALPA, SHAILESH - CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TTWO Take-Two Interactive | 7.53% |
| QRVO Qorvo Inc | 6.32% |
| IRM Iron Mountain, Inc | 5.12% |
| CVNA Carvana Co | 3.4% |
| META Meta Platforms Inc | 2.87% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| T AT&T, Inc. | 7.31% |
| CRM Salesforce Inc | 6.26% |
| WDAY Workday Inc | 5.31% |
| SPOT Spotify Technology S | 4.52% |
| AMZN Amazon.com Inc | 3.47% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| TRMB Trimble Inc | 9.85% |
| XYZ Block Inc | 7.55% |
| TTWO Take-Two Interactive | 7.53% |
| QRVO Qorvo Inc | 6.32% |
| FUN Six Flags Entertainm | 5.75% |
2025-03-31
13F Activity
| Market Value | $2.40b, Prior: $3.46b |
| Inflows (Outflows) as % of Total MV | (-12.7361)% |
| New Purchases | 12 stocks |
| Added To | 7 stocks |
| Sold out of | 13 stocks |
| Reduced holdings in | 8 stocks |
| Top 10 Holdings % | 63.81% |
| Turnover %[1] | 62.5% |
| Turnover Alt %[2] | 43.08% |
| Time Held Top 20 | 3.3 quarters |
| Time Held Top 10 | 1.1 quarters |
| Time Held All | 5.11 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31