CONTOUR ASSET Overview
Contour Asset Management Llc is a hedge fund that manages 3 BN dollars in regulatory AUM and has 15 employees, of which 8 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 09/30/19. The fund's latest filing disclosed 1BN in positions, representing 37% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 09/30/19. The fund's latest filing disclosed 1BN in positions, representing 37% of the manager's regulatory AUM.
CONTOUR ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CONTOUR ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| EA | 10.25% | Tech | 15.45% | -0.38% | 0 | 13% | ||
| ORCL | 8.29% | Tech | 1.08% | -1.3% | 0 | 23% | ||
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FEATURED IN
CONTOUR ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Seth A. Wunder | Managing Member, Principal | July-2010 |
| David L. Meyer | Managing Member, Principal | July-2010 |
| Julio N. Garcia | President, Chief Operating Officer, Chief Compliance Officer | September-2012 |
| Alpa S. Rana | Chief Financial Officer | July-2013 |
CONTOUR ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
CONTOUR ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.
Methods of Analysis
Contour’s main investment objective is to leverage industry specific expertise and disciplined portfolio management in an attempt to produce attractive absolute risk-adjusted returns, which are defined as having higher returns than comparable broad market indices with less risk. Contour plans to achieve its investment objective through long and short investments in equities and derivatives, with a focus on the TMT sectors.
Contour uses a variety of resources or services to form an investment idea or strategy. Contour utilizes research developed and prepared by third parties. Contour also consults with t...
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Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.
Methods of Analysis
Contour’s main investment objective is to leverage industry specific expertise and disciplined portfolio management in an attempt to produce attractive absolute risk-adjusted returns, which are defined as having higher returns than comparable broad market indices with less risk. Contour plans to achieve its investment objective through long and short investments in equities and derivatives, with a focus on the TMT sectors.
Contour uses a variety of resources or services to form an investment idea or strategy. Contour utilizes research developed and prepared by third parties. Contour also consults with t...
Unlock Full Investment Process Description
CONTOUR ASSET Portfolio Concentration
CONTOUR ASSET Location
99 PARK AVENUE
SUITE 1540
NEW YORK, New York
UNITED STATES, 10016
SUITE 1540
NEW YORK, New York
UNITED STATES, 10016
CONTOUR ASSET Contact Information
Phone Number: 646-553-2490
Fax Number: NONE
Website: null
Fax Number: NONE
Website: null
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