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 MTCH, EXPE, GRAB, IBM, PLTR, SNAP, KGC.
  • 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

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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
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Warner Bros Discovery Com Ser A (WBD) 9.0 $158M +13% 19M 8.25
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Meta Platforms Cl A (META) 8.5 $149M -12% 261k 572.44
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Paramount Global Class B Com (PARA) 8.2 $144M +2% 14M 10.62
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Jd.com Spon Ads Cl A (JD) 6.5 $115M -7% 2.9M 40.00
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Baidu Spon Adr Rep A (BIDU) 5.0 $87M +6% 829k 105.29
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Alibaba Group Hldg Sponsored Ads (BABA) 4.9 $87M -23% 819k 106.12
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Fox Corp Cl B Com (FOX) 4.6 $81M -5% 2.1M 38.80
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Amazon (AMZN) 4.5 $79M 424k 186.33
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Draftkings Com Cl A (DKNG) 3.9 $68M +37% 1.7M 39.20
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Airbnb Com Cl A (ABNB) 3.7 $65M +21% 510k 126.81
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Zoom Video Communications In Cl A (ZM) 3.6 $63M -20% 904k 69.74
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Block Cl A (SQ) 3.4 $59M 882k 67.13
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Barrick Gold Corp (GOLD) 3.1 $54M +1051% 2.7M 19.89
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Intellia Therapeutics (NTLA) 2.4 $42M +51% 2.0M 20.55
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Coinbase Global Com Cl A (COIN) 2.2 $38M -6% 212k 178.17
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Crispr Therapeutics Namen Akt (CRSP) 2.1 $37M +17% 784k 46.98
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Sea Sponsored Ads (SE) 2.1 $37M +13% 388k 94.28
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Pdd Holdings Sponsored Ads (PDD) 1.5 $27M +740% 202k 134.81
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Qurate Retail Com Ser A (QRTEA) 1.2 $21M 35M 0.61
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Pinterest Cl A (PINS) 1.1 $20M +107% 601k 32.37
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Unity Software (U) 1.1 $19M -6% 851k 22.62
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Paypal Holdings (PYPL) 0.7 $13M -22% 167k 78.03
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Caesars Entertainment (CZR) 0.6 $11M +105% 273k 41.74
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Applovin Corp Com Cl A (APP) 0.6 $11M -61% 82k 130.55
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Match Group (MTCH) 0.5 $9.6M NEW 255k 37.84
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International Business Machines (IBM) 0.5 $9.6M NEW 44k 221.08
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Kinross Gold Corp (KGC) 0.5 $8.8M NEW 941k 9.36
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Trip Com Group Ads (TCOM) 0.5 $8.4M -22% 141k 59.43
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Grab Holdings Class A Ord (GRAB) 0.5 $8.2M NEW 2.1M 3.80
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Penn National Gaming (PENN) 0.4 $7.2M -57% 384k 18.86
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.1M -7% 43k 165.85
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Palantir Technologies Cl A (PLTR) 0.3 $5.3M NEW 141k 37.20
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Philip Morris International (PM) 0.3 $4.7M -12% 39k 121.41
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Hewlett Packard Enterprise (HPE) 0.2 $4.0M -7% 197k 20.46
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Walt Disney Company (DIS) 0.2 $3.1M -15% 32k 96.18
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Expedia Group Com New (EXPE) 0.2 $3.0M NEW 21k 148.01
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Altria (MO) 0.2 $2.8M -8% 54k 51.03
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Snap Cl A (SNAP) 0.1 $2.5M NEW 232k 10.70
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Nutrien (NTR) 0.1 $2.3M -8% 49k 48.05
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Doordash Cl A (DASH) 0.1 $2.2M -45% 16k 142.73
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Mosaic (MOS) 0.1 $2.1M -8% 80k 26.78
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Past Filings by Contrarius Investment Management

SEC 13F filings are viewable for Contrarius Investment Management going back to 2010

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