Contrarius Investment Management
Latest statistics and disclosures from Contrarius Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PARA, WBD, TSLA, AMZN, META, and represent 34.69% of Contrarius Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SNAP (+$81M), TWLO (+$80M), BABA (+$74M), PINS (+$48M), BYON (+$46M), ZM (+$20M), WW (+$19M), PENN (+$14M), CZR (+$13M), PDD (+$10M).
- Started 12 new stock positions in JD, TRIP, SNAP, BYON, SQ, MGM, IAC, TWLO, CZR, WBA. APP, RRC.
- Reduced shares in these 10 stocks: GOOGL (-$66M), IBM (-$63M), COIN (-$62M), SDRL (-$54M), DO (-$41M), DASH (-$32M), META (-$30M), FTCHF (-$24M), GRAB (-$18M), RIG (-$17M).
- Sold out of its positions in BALY, BEAM, PLCE, FTCHF, HIBB, IBM, PBR, WB, GRAB, PAGS.
- Contrarius Investment Management was a net seller of stock by $-112M.
- Contrarius Investment Management has $1.9B in assets under management (AUM), dropping by 4.28%.
- Central Index Key (CIK): 0001483738
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Portfolio Holdings for Contrarius Investment Management
Contrarius Investment Management holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paramount Global Class B Com (PARA) | 9.0 | $166M | -2% | 11M | 14.79 |
|
| Warner Bros Discovery Com Ser A (WBD) | 8.4 | $156M | -2% | 14M | 11.38 |
|
| Tesla Motors (TSLA) | 6.8 | $125M | -10% | 505k | 248.48 |
|
| Amazon (AMZN) | 5.4 | $99M | -8% | 655k | 151.94 |
|
| Meta Platforms Cl A (META) | 5.2 | $97M | -23% | 273k | 353.96 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $85M | +634% | 1.1M | 77.51 |
|
| Zoom Video Communications In Cl A (ZM) | 4.5 | $84M | +31% | 1.2M | 71.91 |
|
| Snap Cl A (SNAP) | 4.3 | $81M | NEW | 4.8M | 16.93 |
|
| Twilio Cl A (TWLO) | 4.3 | $80M | NEW | 1.1M | 75.87 |
|
| Baidu Spon Adr Rep A (BIDU) | 3.8 | $70M | +14% | 588k | 119.09 |
|
| Docusign (DOCU) | 3.7 | $68M | -17% | 1.1M | 59.45 |
|
| Intel Corporation (INTC) | 3.6 | $67M | -4% | 1.3M | 50.25 |
|
| Draftkings Com Cl A (DKNG) | 3.6 | $66M | -10% | 1.9M | 35.25 |
|
| Ww Intl (WW) | 3.5 | $65M | +39% | 7.4M | 8.75 |
|
| Pinterest Cl A (PINS) | 3.4 | $64M | +300% | 1.7M | 37.04 |
|
| Coinbase Global Com Cl A (COIN) | 3.0 | $55M | -52% | 316k | 173.92 |
|
| Overstock (BYON) | 2.5 | $46M | NEW | 1.6M | 27.69 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.7 | $32M | +47% | 222k | 146.31 |
|
| Qurate Retail Com Ser A (QRTEA) | 1.7 | $31M | 35M | 0.88 |
|
|
| Diamond Offshore Drilli (DO) | 1.3 | $25M | -62% | 1.9M | 13.00 |
|
| Valaris Cl A (VAL) | 1.3 | $24M | -36% | 348k | 68.57 |
|
| Penn National Gaming (PENN) | 1.3 | $23M | +138% | 892k | 26.02 |
|
| Sabre (SABR) | 1.2 | $23M | -38% | 5.2M | 4.40 |
|
| Seadrill 2021 (SDRL) | 1.1 | $21M | -72% | 433k | 47.28 |
|
| Transocean Reg Shs (RIG) | 1.0 | $18M | -48% | 2.9M | 6.35 |
|
| Noble Corp Ord Shs A (NE) | 0.9 | $17M | -36% | 350k | 48.16 |
|
| Sea Sponsored Ads (SE) | 0.9 | $17M | +7% | 411k | 40.50 |
|
| Caesars Entertainment (CZR) | 0.7 | $13M | NEW | 281k | 46.88 |
|
| Nabors Industries SHS (NBR) | 0.6 | $12M | +23% | 141k | 81.63 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $12M | -17% | 183k | 62.60 |
|
| Victorias Secret And Common Stock (VSCO) | 0.6 | $11M | -58% | 412k | 26.54 |
|
| Tripadvisor (TRIP) | 0.5 | $9.9M | NEW | 458k | 21.53 |
|
| Jd.com Spon Adr Cl A (JD) | 0.5 | $9.4M | NEW | 325k | 28.89 |
|
| MGM Resorts International. (MGM) | 0.5 | $9.1M | NEW | 203k | 44.68 |
|
| Block Cl A (SQ) | 0.4 | $7.6M | NEW | 98k | 77.35 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $7.3M | NEW | 184k | 39.85 |
|
| Intellia Therapeutics (NTLA) | 0.4 | $6.5M | -7% | 214k | 30.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.5M | -91% | 46k | 139.69 |
|
| Iac Com New (IAC) | 0.3 | $5.9M | NEW | 113k | 52.38 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $4.4M | NEW | 167k | 26.11 |
|
| Philip Morris International (PM) | 0.2 | $4.3M | -20% | 46k | 94.09 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $3.8M | -6% | 224k | 16.98 |
|
| Uber Technologies (UBER) | 0.2 | $3.7M | -38% | 61k | 61.57 |
|
| Doordash Cl A (DASH) | 0.2 | $3.7M | -89% | 37k | 98.89 |
|
| Mosaic (MOS) | 0.2 | $3.3M | -5% | 91k | 35.73 |
|
| Nutrien (NTR) | 0.2 | $3.1M | -6% | 55k | 56.32 |
|
| Range Resources (RRC) | 0.2 | $3.1M | NEW | 101k | 30.44 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $2.6M | -6% | 142k | 18.09 |
|
| Altria (MO) | 0.1 | $2.5M | -6% | 62k | 40.35 |
|
| Tidewater (TDW) | 0.1 | $1.8M | -78% | 25k | 72.11 |
|
| Teck Resources CL B (TECK) | 0.1 | $1.7M | -7% | 41k | 42.27 |
|
| Bluebird Bio (BLUE) | 0.1 | $1.7M | -7% | 1.2M | 1.38 |
|
| Encana Corporation (OVV) | 0.1 | $1.7M | -83% | 38k | 43.91 |
|
| Roku Com Cl A (ROKU) | 0.1 | $1.6M | -24% | 17k | 91.66 |
|
Past Filings by Contrarius Investment Management
SEC 13F filings are viewable for Contrarius Investment Management going back to 2010
- 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
- Contrarius Investment Management 2020 Q2 filed Aug. 6, 2020
- Contrarius Investment Management 2020 Q1 filed May 6, 2020