Contrarius Investment Management
Latest statistics and disclosures from Contrarius Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Teck Resources Ltd cl b, NYT, Jd, SWC, AAPL. These five stock positions account for 38.12% of Contrarius Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: Jd (+$77.56M), BITA (+$24.24M), WDC (+$15.07M), Twitter (+$14.28M), Endo International (+$11.50M), SHLD (+$11.38M), MU (+$10.24M), GPS (+$9.05M), QCOM (+$8.71M), Copa Holdings Sa-class A (+$8.26M).
- Started 9 new stock positions in MU, MOV, Endo International, Ensco Plc Shs Class A, Copa Holdings Sa-class A, SHLD, GPS, Jd, Ralph Lauren.
- Reduced shares in these 10 stocks: MNI (-$85.44M), Iamgold (-$42.22M), Kinross Gold (-$40.67M), EJ (-$21.92M), SWC (-$18.34M), BEN (-$16.88M), * Barrick Gold (-$16.87M), Kinder Morgan (-$15.23M), MYGN (-$15.11M), Blackberry (-$13.61M).
- Sold out of its positions in ARO, ETM, Gannett Inc Com stock, GILD, JNS, KLIC, Tribune Publishing.
- As of June 30, 2016, Contrarius Investment Management has $1.17B in assets under management (AUM). Assets under management grew from a total value of $1.13B to $1.17B.
- Independent of market fluctuations, Contrarius Investment Management was a net seller by $160.82M worth of stocks in the most recent quarter.
Contrarius Investment Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Teck Resources Ltd cl b | 10.29 | 9.17M -2.00% | 13.17 | 0.00 |
| New York Times Company (NYT) | 8.20 | 7.95M -8.00% | 12.10 | 13.23 |
| Jd | 6.61 | 3.65M NEW | 21.23 | 0.00 |
| Stillwater Mining Company (SWC) | 6.53 | 6.46M -19.00% | 11.86 | 13.10 |
| Apple (AAPL) | 6.49 | 797225 -5.00% | 95.60 | 123.28 |
| 5.98 | 4.15M +25.00% | 16.91 | 0.00 | |
| National-Oilwell Var (NOV) | 5.73 | 2.00M -3.00% | 33.65 | 50.15 |
| Iamgold | 5.58 | 15.82M -39.00% | 4.14 | 0.00 |
| Kinross Gold | 5.53 | 13.27M -38.00% | 4.89 | 0.00 |
| Bitauto Hldg (BITA) | 5.49 | 2.39M +60.00% | 26.96 | 52.73 |
| Western Digital (WDC) | 4.74 | 1.18M +37.00% | 47.26 | 97.30 |
| Franklin Resources (BEN) | 2.13 | 750407 -40.00% | 33.37 | 51.68 |
| Autohome Inc- | 1.81 | 1.06M +37.00% | 20.11 | 0.00 |
| ***leju Holdings | 1.67 | 4.22M +5.00% | 4.65 | 0.00 |
| Kinder Morgan | 1.65 | 1.03M -44.00% | 18.72 | 0.00 |
| Yahoo! (YHOO) | 1.29 | 404125 -21.00% | 37.56 | 42.61 |
| SouFun Holdings (SFUN) | 1.18 | 2.75M -45.00% | 5.03 | 5.84 |
| Freeport-McMoRan Copper & Gold (FCX) | 1.08 | 1.14M -8.00% | 11.14 | 18.56 |
| QUALCOMM (QCOM) | 1.03 | 225359 +259.00% | 53.57 | 71.27 |
| E-House (EJ) | 1.00 | 1.81M -65.00% | 6.47 | 5.98 |
| Endo International | 0.98 | 737778 NEW | 15.59 | 0.00 |
| Sears Holdings Corporation (SHLD) | 0.97 | 835864 NEW | 13.61 | 37.14 |
| Sohu (SOHU) | 0.96 | 299093 -8.00% | 37.86 | 52.51 |
| Baidu (BIDU) | 0.89 | 63422 -11.00% | 165.15 | 207.29 |
| Micron Technology (MU) | 0.87 | 744017 NEW | 13.76 | 27.78 |
| News | 0.83 | 855585 +2.00% | 11.35 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.82 | 154024 -16.00% | 62.14 | 60.16 |
| McClatchy Company (MNI) | 0.81 | 649342 -90.00% | 14.62 | 2.00 |
| Gap (GPS) | 0.77 | 426424 NEW | 21.22 | 41.01 |
| Natera | 0.74 | 724750 -13.00% | 12.06 | 0.00 |
| Copa Holdings Sa-class A | 0.70 | 158113 NEW | 52.26 | 0.00 |
| Ensco Plc Shs Class A | 0.66 | 798699 NEW | 9.71 | 0.00 |
| Goldman Sachs (GS) | 0.63 | 49687 -13.00% | 148.57 | 184.67 |
| Washington Prime | 0.55 | 228693 -48.00% | 28.41 | 0.00 |
| Sina Corporation | 0.51 | 114347 -29.00% | 51.87 | 0.00 |
| * Barrick Gold | 0.49 | 268367 -74.00% | 21.35 | 0.00 |
| American International (AIG) | 0.45 | 100587 -14.00% | 52.89 | 54.59 |
| Fossil | 0.35 | 144966 -37.00% | 28.53 | 0.00 |
| Blackberry | 0.33 | 584418 -77.00% | 6.71 | 0.00 |
| Movado (MOV) | 0.30 | 163151 NEW | 21.68 | 23.74 |
| IAC/InterActive (IACI) | 0.26 | 55132 -16.00% | 56.30 | 68.07 |
| Cisco Systems (CSCO) | 0.26 | 107796 | 28.69 | 28.51 |
| Ralph Lauren | 0.26 | 34566 NEW | 89.63 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.24 | 175864 -25.00% | 16.24 | 0.00 |
| Myriad Genetics (MYGN) | 0.24 | 90508 -84.00% | 30.61 | 34.39 |
| iRobot Corporation (IRBT) | 0.24 | 78936 -40.00% | 35.08 | 33.56 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.18 | 62133 -59.00% | 34.64 | 46.73 |
| Paypal Holdings | 0.15 | 48257 -43.00% | 36.51 | 0.00 |
| AGCO Corporation (AGCO) | 0.14 | 36067 -4.00% | 47.13 | 47.82 |
| Vale (VALE) | 0.11 | 255042 -13.00% | 5.06 | 6.09 |
| Cloud Peak Energy | 0.10 | 575651 -12.00% | 2.06 | 0.00 |
| Groupon | 0.09 | 320731 -30.00% | 3.25 | 0.00 |
| Aralez Pharmaceuticals Inc Com stock | 0.08 | 298555 -27.00% | 3.30 | 0.00 |
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Past 13F-HR SEC Filings for Contrarius Investment Management
- Contrarius Investment Management 2016 Q1 filed May 11, 2016
- Contrarius Investment Management 2015 Q4 filed Feb. 11, 2016
- Contrarius Investment Management 2015 Q3 filed Nov. 9, 2015
- Contrarius Investment Management 2015 Q2 filed Aug. 11, 2015
- Contrarius Investment Management 2015 Q1 filed May 13, 2015
- Contrarius Investment Management 2014 Q4 filed Feb. 5, 2015
- Contrarius Investment Management 2014 Q3 filed Nov. 5, 2014
- Contrarius Investment Management 2014 Q2 filed Aug. 12, 2014
- Contrarius Investment Management 2014 Q1 filed May 9, 2014
- Contrarius Investment Management 2013 Q4 filed Feb. 13, 2014
- Contrarius Investment Management 2013 Q3 filed Nov. 6, 2013
- Contrarius Investment Management 2013 Q2 filed Aug. 7, 2013
- Contrarius Investment Management 2013 Q1 filed May 7, 2013
- Contrarius Investment Management 2012 Q4 filed Feb. 7, 2013
- Contrarius Investment Management 2012 Q3 filed Nov. 7, 2012
- Contrarius Investment Management 2012 Q2 filed Aug. 10, 2012
- Contrarius Investment Management 2012 Q1 amended filed May 16, 2012
- Contrarius Investment Management 2012 Q1 filed May 15, 2012
- Contrarius Investment Management 2011 Q4 filed Feb. 14, 2012