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 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 49% of the manager's regulatory AUM.

CONTOUR ASSET StockAlpha

+4.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CONTOUR ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MRVL 11.21% Tech 6.11% 0.94% 1 4%
SYMC 7.45% Tech -6.04% -0.29% 0 11%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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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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CONTOUR ASSET Portfolio Concentration

CONTOUR ASSET Location

99 PARK AVENUE
SUITE 1540
NEW YORK, New York
UNITED STATES, 10016

CONTOUR ASSET Contact Information

Phone Number: 646-553-2490
Fax Number: NONE
Website:

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