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CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
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
$2.24B
AUM Growth
-$318M
Cap. Flow
-$180M
Cap. Flow %
-8.04%
Top 10 Hldgs %
57.58%
Holding
64
New
4
Increased
20
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.5M
2
TAP icon
Molson Coors Class B
TAP
+$47.7M
3
COTY icon
Coty
COTY
+$44.8M
4
ESV
Ensco Rowan plc
ESV
+$29.2M
5
TWTR
Twitter, Inc.
TWTR
+$21.6M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$85.6M
2
SIG icon
Signet Jewelers
SIG
+$83.9M
3
DO
Diamond Offshore Drilling
DO
+$55.9M
4
SPOT icon
Spotify
SPOT
+$43.6M
5
BIDU icon
Baidu
BIDU
+$37.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.25%
2 Energy 21.87%
3 Communication Services 17.64%
4 Materials 12.8%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
$802K 0.04%
67,034
-197,832
-75% -$2.25M
GES
52
DELISTED
Guess Inc
GES
$673K 0.03%
29,761
-187,417
-86% -$4.25M
ANF icon
53
Abercrombie & Fitch
ANF
$5.27B
– –
-96,771
Closed -$2.37M
BB icon
54
BlackBerry
BB
$5.18B
– –
-122,385
Closed -$1.18M
CMG icon
55
Chipotle Mexican Grill
CMG
$40.7B
– –
-1,700
Closed -$15K
DKS icon
56
Dick's Sporting Goods
DKS
$19.2B
– –
-72,821
Closed -$2.57M
NWSA icon
57
News Corp Class A
NWSA
$15.4B
– –
-158,439
Closed -$2.46M
RRC icon
58
Range Resources
RRC
$9.41B
– –
-152,848
Closed -$2.56M
SFIX
59
Stitch Fix
SFIX
$530M
– –
-255,065
Closed -$7M
SSP icon
60
E.W. Scripps
SSP
$305M
– –
-127,078
Closed -$1.7M
UA icon
61
Under Armour Class C
UA
$2.42B
– –
-673,513
Closed -$14.2M
ZG icon
62
Zillow
ZG
$7.66B
– –
-216,071
Closed -$12.9M
LEJU
63
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-112,428
Closed -$1.64M
MIK
64
DELISTED
Michaels Stores, Inc
MIK
– –
-264,201
Closed -$5.07M
1 2
3

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Contrarius Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Contrarius Investment Management held 64 positions worth $2.24B, down 12% from $2.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Contrarius Investment Management withdrew a net $180M in Q3 2018, closing 12 positions and reducing 28 holdings. Its most notable exit was Under Armour Class C, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Contrarius Investment Management opened a new position in Coty worth $43.5M.

  • Contrarius Investment Management's largest Q3 2018 buy was Coty: 3,463,441 shares worth $43.5M.
  • Contrarius Investment Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $49.5M increase.
  • Contrarius Investment Management's biggest Q3 2018 reduction was Macy's, cutting an estimated $85.6M.
  • Contrarius Investment Management fully exited Under Armour Class C in Q3 2018, selling an estimated $14.2M.
  • Contrarius Investment Management's ten largest holdings make up 58% of its $2.24B portfolio in Q3 2018.
  • Contrarius Investment Management opened 4 new positions and closed 12 in Q3 2018.
  • Contrarius Investment Management's portfolio value fell 12% quarter-over-quarter to $2.24B.

Based on Contrarius Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.