Contrarius Investment Management
Latest statistics and disclosures from Contrarius Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PARA, TSLA, WBD, META, JD, and represent 39.51% of Contrarius Investment Management's stock portfolio.
- Added to shares of these 10 stocks: JD (+$76M), ABNB (+$69M), SQ (+$66M), TSLA (+$63M), FOX (+$63M), CRSP (+$33M), NTLA (+$31M), WBD (+$27M), U (+$24M), PARA (+$24M).
- Started 7 new stock positions in TCOM, PYPL, FOX, U, ABNB, DIS, DBX.
- Reduced shares in these 10 stocks: SNAP (-$81M), TWLO (-$80M), INTC (-$67M), WW (-$65M), DOCU (-$64M), PINS (-$50M), BYON (-$46M), AMZN (-$40M), DKNG (-$28M), COIN (-$23M).
- Sold out of its positions in BLUE, INTC, MGM, BYON, OVV, SNAP, TECK, TDW, TWLO, VSCO. WBA, WW.
- Contrarius Investment Management was a net seller of stock by $-106M.
- Contrarius Investment Management has $1.7B in assets under management (AUM), dropping by -6.79%.
- Central Index Key (CIK): 0001483738
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Portfolio Holdings for Contrarius Investment Management
Contrarius Investment Management holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paramount Global Class B Com (PARA) | 9.0 | $156M | +17% | 13M | 11.77 |
|
| Tesla Motors (TSLA) | 8.8 | $152M | +71% | 864k | 175.79 |
|
| Warner Bros Discovery Com Ser A (WBD) | 8.5 | $147M | +22% | 17M | 8.73 |
|
| Meta Platforms Cl A (META) | 8.3 | $144M | +8% | 297k | 485.58 |
|
| Jd.com Spon Adr Cl A (JD) | 4.9 | $85M | +852% | 3.1M | 27.39 |
|
| Baidu Spon Adr Rep A (BIDU) | 4.8 | $82M | +32% | 781k | 105.28 |
|
| Amazon (AMZN) | 4.5 | $78M | -34% | 432k | 180.38 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.5 | $78M | -2% | 1.1M | 72.36 |
|
| Block Cl A (SQ) | 4.3 | $74M | +792% | 878k | 84.58 |
|
| Zoom Video Communications In Cl A (ZM) | 4.3 | $74M | -2% | 1.1M | 65.37 |
|
| Airbnb Com Cl A (ABNB) | 4.0 | $69M | NEW | 420k | 164.96 |
|
| Fox Corp Cl B Com (FOX) | 3.6 | $63M | NEW | 2.2M | 28.62 |
|
| Coinbase Global Com Cl A (COIN) | 3.5 | $61M | -27% | 228k | 265.12 |
|
| Draftkings Com Cl A (DKNG) | 3.3 | $58M | -32% | 1.3M | 45.41 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 2.6 | $45M | +264% | 666k | 68.16 |
|
| Qurate Retail Com Ser A (QRTEA) | 2.5 | $43M | 35M | 1.23 |
|
|
| Intellia Therapeutics (NTLA) | 2.1 | $37M | +529% | 1.4M | 27.51 |
|
| Unity Software (U) | 1.4 | $24M | NEW | 914k | 26.70 |
|
| Diamond Offshore Drilli (DO) | 1.4 | $24M | -9% | 1.7M | 13.64 |
|
| Valaris Cl A (VAL) | 1.2 | $21M | -20% | 278k | 75.26 |
|
| Seadrill 2021 (SDRL) | 1.2 | $20M | -6% | 404k | 50.30 |
|
| Sea Sponsored Ads (SE) | 1.1 | $18M | -16% | 342k | 53.71 |
|
| Penn National Gaming (PENN) | 1.0 | $17M | 909k | 18.21 |
|
|
| Noble Corp Ord Shs A (NE) | 1.0 | $17M | -2% | 341k | 48.49 |
|
| Applovin Corp Com Cl A (APP) | 0.8 | $15M | +14% | 211k | 69.22 |
|
| Paypal Holdings (PYPL) | 0.8 | $14M | NEW | 214k | 66.99 |
|
| Nabors Industries SHS (NBR) | 0.7 | $11M | -6% | 132k | 86.13 |
|
| Pinterest Cl A (PINS) | 0.6 | $10M | -83% | 289k | 34.67 |
|
| Trip Com Group Ads (TCOM) | 0.5 | $7.9M | NEW | 181k | 43.89 |
|
| Transocean Registered Shs (RIG) | 0.4 | $7.7M | -57% | 1.2M | 6.28 |
|
| Tripadvisor (TRIP) | 0.4 | $7.1M | -44% | 255k | 27.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.0M | 46k | 150.92 |
|
|
| Caesars Entertainment (CZR) | 0.3 | $5.8M | -52% | 133k | 43.74 |
|
| Walt Disney Company (DIS) | 0.3 | $4.6M | NEW | 38k | 122.36 |
|
| Dropbox Cl A (DBX) | 0.2 | $4.3M | NEW | 177k | 24.30 |
|
| Range Resources (RRC) | 0.2 | $4.1M | +18% | 119k | 34.43 |
|
| Philip Morris International (PM) | 0.2 | $4.1M | -2% | 45k | 91.61 |
|
| Roku Com Cl A (ROKU) | 0.2 | $4.0M | +256% | 61k | 65.17 |
|
| Doordash Cl A (DASH) | 0.2 | $3.9M | -23% | 29k | 137.71 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $3.9M | +66% | 235k | 16.64 |
|
| Docusign (DOCU) | 0.2 | $3.8M | -94% | 64k | 59.54 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $3.8M | -5% | 213k | 17.73 |
|
| Iac Com New (IAC) | 0.2 | $3.6M | -40% | 67k | 53.33 |
|
| Sabre (SABR) | 0.2 | $3.3M | -73% | 1.4M | 2.42 |
|
| Uber Technologies (UBER) | 0.2 | $3.2M | -31% | 42k | 76.99 |
|
| Nutrien (NTR) | 0.2 | $2.9M | -3% | 53k | 54.31 |
|
| Mosaic (MOS) | 0.2 | $2.9M | -3% | 88k | 32.46 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $2.8M | -89% | 24k | 116.24 |
|
| Altria (MO) | 0.1 | $2.6M | -3% | 59k | 43.62 |
|
Past Filings by Contrarius Investment Management
SEC 13F filings are viewable for Contrarius Investment Management going back to 2010
- 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
- Contrarius Investment Management 2020 Q2 filed Aug. 6, 2020