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 IBM, SNAP, KGC, MTCH, PLTR, GRAB, EXPE.
- 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 |
|
| 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 (XYZ) | 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 | 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