Contrarius Investment Management
Latest statistics and disclosures from Contrarius Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, WBD, META, PARA, JD, and represent 42.55% of Contrarius Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOLD (+$49M), PDD (+$24M), WBD (+$19M), DKNG (+$19M), NTLA (+$14M), ABNB (+$11M), PINS (+$10M), MTCH (+$9.6M), IBM (+$9.6M), KGC (+$8.8M).
- Started 7 new stock positions in GRAB, EXPE, KGC, PLTR, MTCH, SNAP, IBM.
- Reduced shares in these 10 stocks: TSLA (-$43M), BABA (-$27M), DO (-$24M), VAL (-$21M), META (-$21M), SDRL (-$20M), APP (-$17M), NE (-$17M), ZM (-$16M), NBR (-$11M).
- Sold out of its positions in DO, DOCU, DBX, IAC, RRC, ROKU, SABR, TRIP, UBER, NBR. NE, SDRL, VAL, RIG.
- Contrarius Investment Management was a net seller of stock by $-80M.
- Contrarius Investment Management has $1.8B in assets under management (AUM), dropping by 1.59%.
- Central Index Key (CIK): 0001483738
Tip: Access up to 7 years of quarterly data
Positions held by Contrarius Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Contrarius Investment Management
Contrarius Investment Management holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 10.4 | $183M | -19% | 698k | 261.63 |
|
| Warner Bros Discovery Com Ser A (WBD) | 9.0 | $158M | +13% | 19M | 8.25 |
|
| Meta Platforms Cl A (META) | 8.5 | $149M | -12% | 261k | 572.44 |
|
| Paramount Global Class B Com (PARA) | 8.2 | $144M | +2% | 14M | 10.62 |
|
| Jd.com Spon Ads Cl A (JD) | 6.5 | $115M | -7% | 2.9M | 40.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 5.0 | $87M | +6% | 829k | 105.29 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.9 | $87M | -23% | 819k | 106.12 |
|
| Fox Corp Cl B Com (FOX) | 4.6 | $81M | -5% | 2.1M | 38.80 |
|
| Amazon (AMZN) | 4.5 | $79M | 424k | 186.33 |
|
|
| Draftkings Com Cl A (DKNG) | 3.9 | $68M | +37% | 1.7M | 39.20 |
|
| Airbnb Com Cl A (ABNB) | 3.7 | $65M | +21% | 510k | 126.81 |
|
| Zoom Video Communications In Cl A (ZM) | 3.6 | $63M | -20% | 904k | 69.74 |
|
| Block Cl A (SQ) | 3.4 | $59M | 882k | 67.13 |
|
|
| Barrick Gold Corp (GOLD) | 3.1 | $54M | +1051% | 2.7M | 19.89 |
|
| Intellia Therapeutics (NTLA) | 2.4 | $42M | +51% | 2.0M | 20.55 |
|
| Coinbase Global Com Cl A (COIN) | 2.2 | $38M | -6% | 212k | 178.17 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 2.1 | $37M | +17% | 784k | 46.98 |
|
| Sea Sponsored Ads (SE) | 2.1 | $37M | +13% | 388k | 94.28 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.5 | $27M | +740% | 202k | 134.81 |
|
| Qurate Retail Com Ser A (QRTEA) | 1.2 | $21M | 35M | 0.61 |
|
|
| Pinterest Cl A (PINS) | 1.1 | $20M | +107% | 601k | 32.37 |
|
| Unity Software (U) | 1.1 | $19M | -6% | 851k | 22.62 |
|
| Paypal Holdings (PYPL) | 0.7 | $13M | -22% | 167k | 78.03 |
|
| Caesars Entertainment (CZR) | 0.6 | $11M | +105% | 273k | 41.74 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $11M | -61% | 82k | 130.55 |
|
| Match Group (MTCH) | 0.5 | $9.6M | NEW | 255k | 37.84 |
|
| International Business Machines (IBM) | 0.5 | $9.6M | NEW | 44k | 221.08 |
|
| Kinross Gold Corp (KGC) | 0.5 | $8.8M | NEW | 941k | 9.36 |
|
| Trip Com Group Ads (TCOM) | 0.5 | $8.4M | -22% | 141k | 59.43 |
|
| Grab Holdings Class A Ord (GRAB) | 0.5 | $8.2M | NEW | 2.1M | 3.80 |
|
| Penn National Gaming (PENN) | 0.4 | $7.2M | -57% | 384k | 18.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.1M | -7% | 43k | 165.85 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $5.3M | NEW | 141k | 37.20 |
|
| Philip Morris International (PM) | 0.3 | $4.7M | -12% | 39k | 121.41 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $4.0M | -7% | 197k | 20.46 |
|
| Walt Disney Company (DIS) | 0.2 | $3.1M | -15% | 32k | 96.18 |
|
| Expedia Group Com New (EXPE) | 0.2 | $3.0M | NEW | 21k | 148.01 |
|
| Altria (MO) | 0.2 | $2.8M | -8% | 54k | 51.03 |
|
| Snap Cl A (SNAP) | 0.1 | $2.5M | NEW | 232k | 10.70 |
|
| Nutrien (NTR) | 0.1 | $2.3M | -8% | 49k | 48.05 |
|
| Doordash Cl A (DASH) | 0.1 | $2.2M | -45% | 16k | 142.73 |
|
| Mosaic (MOS) | 0.1 | $2.1M | -8% | 80k | 26.78 |
|
Past Filings by Contrarius Investment Management
SEC 13F filings are viewable for Contrarius Investment Management going back to 2010
- Contrarius Investment Management 2024 Q3 filed Nov. 8, 2024
- Contrarius Investment Management 2024 Q1 filed May 10, 2024
- Contrarius Investment Management 2023 Q4 filed Feb. 12, 2024
- Contrarius Investment Management 2023 Q3 filed Nov. 13, 2023
- Contrarius Investment Management 2023 Q2 filed Aug. 4, 2023
- Contrarius Investment Management 2023 Q1 filed May 11, 2023
- Contrarius Investment Management 2022 Q4 filed Feb. 7, 2023
- Contrarius Investment Management 2022 Q3 filed Nov. 8, 2022
- Contrarius Investment Management 2022 Q2 filed Aug. 12, 2022
- Contrarius Investment Management 2022 Q1 filed May 10, 2022
- Contrarius Investment Management 2021 Q4 filed Feb. 3, 2022
- Contrarius Investment Management 2021 Q3 filed Nov. 12, 2021
- Contrarius Investment Management 2021 Q2 filed Aug. 12, 2021
- Contrarius Investment Management 2021 Q1 filed May 7, 2021
- Contrarius Investment Management 2020 Q4 filed Feb. 12, 2021
- Contrarius Investment Management 2020 Q3 filed Nov. 6, 2020