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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
+1.63%
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
$1.78B
AUM Growth
-$79.4M
Cap. Flow
-$79.3M
Cap. Flow %
-4.46%
Top 10 Hldgs %
55.39%
Holding
60
New
8
Increased
14
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$68M
2
DKNG icon
DraftKings
DKNG
+$62.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$26.5M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$75.2M
2
DASH icon
DoorDash
DASH
+$68.8M
3
SDRL icon
Seadrill
SDRL
+$42.8M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$38.8M
5
RIG icon
Transocean
RIG
+$30.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.66%
2 Consumer Discretionary 27.19%
3 Technology 17.44%
4 Energy 17.08%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.4B
$1.9M 0.11%
44,151
-2,189
-5% -$90.7K
ROKU icon
52
Roku
ROKU
$22.4B
$1.59M 0.09%
22,562
-971,117
-98% -$75.2M
APP icon
53
Applovin
APP
$107B
– –
-306,313
Closed -$7.88M
GNRC icon
54
Generac Holdings
GNRC
$12.7B
– –
-122,787
Closed -$18.3M
GTN icon
55
Gray Television
GTN
$490M
– –
-240,176
Closed -$1.89M
HBI
56
DELISTED
Hanesbrands
HBI
– –
-800,778
Closed -$3.64M
IONQ icon
57
IonQ
IONQ
$17.6B
– –
-146,916
Closed -$1.99M
SSP icon
58
E.W. Scripps
SSP
$307M
– –
-176,983
Closed -$1.62M
VALE icon
59
Vale
VALE
$60.9B
– –
-674,098
Closed -$9.05M
Z icon
60
Zillow
Z
$7.68B
– –
-381,749
Closed -$19.2M
1 2
3

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Contrarius Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Contrarius Investment Management held 60 positions worth $1.78B, down 4.3% from $1.86B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Contrarius Investment Management withdrew a net $79.3M in Q3 2023, closing 8 positions and reducing 29 holdings. Its most notable exit was Zillow, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Contrarius Investment Management opened a new position in DocuSign worth $58.2M.

  • Contrarius Investment Management's largest Q3 2023 buy was DocuSign: 1,386,846 shares worth $58.2M.
  • Contrarius Investment Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $61M increase.
  • Contrarius Investment Management's biggest Q3 2023 reduction was Roku, cutting an estimated $75.2M.
  • Contrarius Investment Management fully exited Zillow in Q3 2023, selling an estimated $19.2M.
  • Contrarius Investment Management's ten largest holdings make up 55% of its $1.78B portfolio in Q3 2023.
  • Contrarius Investment Management opened 8 new positions and closed 8 in Q3 2023.
  • Contrarius Investment Management's portfolio value fell 4.3% quarter-over-quarter to $1.78B.

Based on Contrarius Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.