We are live on ! Find out more
CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+35.87%
3 Year Est. Return
+112.11%
5 Year Est. Return
+526.61%
10 Year Est. Return
+902.88%
AUM
$1.73B
AUM Growth
-$126M
Cap. Flow
-$104M
Cap. Flow %
-6.02%
Top 10 Hldgs %
61.82%
Holding
61
New
7
Increased
15
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$70.1M
2
JD icon
JD.com
JD
+$67.8M
3
ABNB icon
Airbnb
ABNB
+$63.5M
4
FOX icon
Fox Class B
FOX
+$61.5M
5
XYZ
Block Inc
XYZ
+$56.4M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$80.6M
2
TWLO icon
Twilio
TWLO
+$80M
3
INTC icon
Intel
INTC
+$66.8M
4
WW
WW International
WW
+$65.1M
5
DOCU
DocuSign
DOCU
+$61M

Sector Composition

Rank Sector Weight
1 Communication Services 36.75%
2 Consumer Discretionary 36.12%
3 Technology 11.04%
4 Energy 6.05%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.4B
$14.3M 0.83%
+214,091
New +$13.1M
NBR icon
27
Nabors Industries
NBR
$1.31B
$11.3M 0.66%
131,700
-8,926
-6% -$730K
PINS icon
28
Pinterest
PINS
$13.5B
$10M 0.58%
289,316
-1,433,096
-83% -$52.1M
TCOM icon
29
Trip.com Group
TCOM
$29.2B
$7.94M 0.46%
+180,813
New +$7.35M
RIG icon
30
Transocean
RIG
$6.56B
$7.7M 0.44%
1,225,549
-1,627,058
-57% -$8.88M
TRIP icon
31
TripAdvisor
TRIP
$1.27B
$7.09M 0.41%
255,211
-202,722
-44% -$4.92M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$7M 0.4%
46,402
+208
+0.5% +$29.8K
CZR icon
33
Caesars Entertainment
CZR
$6.08B
$5.82M 0.34%
133,081
-147,393
-53% -$6.37M
DIS icon
34
Walt Disney
DIS
$179B
$4.59M 0.27%
+37,503
New +$3.92M
DBX icon
35
Dropbox
DBX
$7.51B
$4.3M 0.25%
+177,038
New +$4.96M
RRC icon
36
Range Resources
RRC
$9.49B
$4.1M 0.24%
118,974
+18,363
+18% +$568K
PM icon
37
Philip Morris
PM
$290B
$4.08M 0.24%
44,535
-1,071
-2% -$98.8K
ROKU icon
38
Roku
ROKU
$22.5B
$3.96M 0.23%
60,718
+43,710
+257% +$3.4M
DASH icon
39
DoorDash
DASH
$92.7B
$3.94M 0.23%
28,603
-8,713
-23% -$1.03M
B
40
Barrick Mining
B
$68.4B
$3.92M 0.23%
235,381
+93,861
+66% +$1.47M
DOCU
41
DocuSign
DOCU
$11.4B
$3.78M 0.22%
63,484
-1,081,170
-94% -$61M
HPE icon
42
Hewlett Packard
HPE
$72.2B
$3.77M 0.22%
212,936
-11,478
-5% -$186K
PPLI
43
People Inc
PPLI
$3.02B
$3.56M 0.21%
81,368
-56,180
-41% -$2.43M
SABR icon
44
Sabre
SABR
$839M
$3.29M 0.19%
1,357,843
-3,795,024
-74% -$12.7M
UBER icon
45
Uber
UBER
$160B
$3.22M 0.19%
41,810
-18,881
-31% -$1.36M
NTR icon
46
Nutrien
NTR
$32B
$2.89M 0.17%
53,197
-1,986
-4% -$104K
MOS icon
47
The Mosaic Company
MOS
$7.4B
$2.86M 0.17%
88,054
-3,037
-3% -$96.7K
PDD icon
48
Pinduoduo
PDD
$129B
$2.79M 0.16%
24,002
-197,551
-89% -$25.9M
MO icon
49
Altria Group
MO
$109B
$2.59M 0.15%
59,404
-2,287
-4% -$94.8K
BLUE
50
DELISTED
bluebird bio
BLUE
– –
-60,325
Closed -$1.67M
1
2
3

Similar funds

FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Contrarius Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Contrarius Investment Management held 61 positions worth $1.73B, down 6.8% from $1.86B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Contrarius Investment Management withdrew a net $104M in Q1 2024, closing 12 positions and reducing 26 holdings. Its most notable exit was Snap, an estimated $80.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Contrarius Investment Management opened a new position in Airbnb worth $69.2M.

  • Contrarius Investment Management's largest Q1 2024 buy was Airbnb: 419,537 shares worth $69.2M.
  • Contrarius Investment Management added most to Tesla in Q1 2024, an estimated $70.1M increase.
  • Contrarius Investment Management's biggest Q1 2024 reduction was DocuSign, cutting an estimated $61M.
  • Contrarius Investment Management fully exited Snap in Q1 2024, selling an estimated $80.6M.
  • Contrarius Investment Management's ten largest holdings make up 62% of its $1.73B portfolio in Q1 2024.
  • Contrarius Investment Management opened 7 new positions and closed 12 in Q1 2024.
  • Contrarius Investment Management's portfolio value fell 6.8% quarter-over-quarter to $1.73B.

Based on Contrarius Investment Management's 13F filing for Q1 2024, filed 10 May 2024.