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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
+56.4%
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
$1.61B
AUM Growth
+$469M
Cap. Flow
-$54.5M
Cap. Flow %
-3.38%
Top 10 Hldgs %
57.94%
Holding
73
New
5
Increased
18
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$45.6M
2
BYD icon
Boyd Gaming
BYD
+$33M
3
CGC
Canopy Growth
CGC
+$32.4M
4
BALY icon
Bally's
BALY
+$30.9M
5
AMCX icon
AMC Global Media
AMCX
+$28.7M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$52.1M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$36.9M
3
LNW
Light & Wonder
LNW
+$33M
4
HCC icon
Warrior Met Coal
HCC
+$28M
5
SIG icon
Signet Jewelers
SIG
+$24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.88%
2 Communication Services 25.77%
3 Materials 11.5%
4 Healthcare 8.2%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$29.5B
$130M 8.08%
7,179,078
-262,166
-4% -$4.04M
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$117M 7.24%
8,983,819
-505,324
-5% -$5.14M
SBGI icon
3
Sinclair Inc
SBGI
$1B
$113M 7%
3,545,470
+457,645
+15% +$10.9M
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
$108M 6.71%
6,097,786
-1,776,417
-23% -$36.9M
M icon
5
Macy's
M
$6.83B
$90.9M 5.63%
8,077,155
-547,415
-6% -$4.68M
SABR icon
6
Sabre
SABR
$779M
$85.7M 5.31%
7,132,038
-110,554
-2% -$1.02M
ENDP
7
DELISTED
Endo International plc
ENDP
$78.9M 4.89%
10,983,875
+8,742,516
+390% +$45.6M
SIG icon
8
Signet Jewelers
SIG
$3.69B
$72.1M 4.47%
2,645,725
-938,102
-26% -$24M
PARA
9
DELISTED
Paramount Global Class B
PARA
$69.6M 4.32%
1,868,840
-262,586
-12% -$8.42M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$69.2M 4.29%
126,083
+16,036
+15% +$7.22M
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
$58.6M 3.63%
3,972,758
-222,361
-5% -$2.49M
AMCX icon
12
AMC Global Media
AMCX
$479M
$55M 3.41%
1,536,612
+1,025,117
+200% +$28.7M
COTY icon
13
Coty
COTY
$2.46B
$48.7M 3.02%
6,943,494
-540,373
-7% -$2.78M
BALY icon
14
Bally's
BALY
$689M
$44.3M 2.75%
+881,919
New +$30.9M
CGC
15
Canopy Growth
CGC
$404M
$39.5M 2.45%
160,245
+142,206
+788% +$32.4M
BYD icon
16
Boyd Gaming
BYD
$6.16B
$38.5M 2.39%
+897,822
New +$33M
FOXA icon
17
Fox Class A
FOXA
$24.6B
$37.3M 2.31%
1,281,914
-353,515
-22% -$9.87M
FOSL icon
18
Fossil Group
FOSL
$348M
$36.9M 2.29%
4,256,762
-113,212
-3% -$952K
IHRT icon
19
iHeartMedia
IHRT
$602M
$23M 1.42%
1,768,431
+22,777
+1% +$234K
CPRI icon
20
Capri Holdings
CPRI
$1.88B
$20.3M 1.26%
483,541
-112,586
-19% -$3.45M
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$19.8M 1.23%
1,739,682
+1,505,930
+644% +$13.5M
CARS icon
22
Cars.com
CARS
$676M
$19.4M 1.2%
1,712,896
-140,133
-8% -$1.4M
FCX icon
23
Freeport-McMoran
FCX
$91.5B
$18.5M 1.15%
709,953
-2,505,656
-78% -$52.1M
BRSL
24
Brightstar Lottery PLC
BRSL
$1.86B
$16.5M 1.02%
973,505
-214,027
-18% -$2.61M
CHS
25
DELISTED
Chicos FAS, Inc.
CHS
$16.3M 1.01%
10,278,849
+3,922,443
+62% +$5.44M
1
2 3

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Contrarius Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Contrarius Investment Management held 73 positions worth $1.61B, up 41% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Contrarius Investment Management withdrew a net $54.5M in Q4 2020, closing 8 positions and reducing 41 holdings. Its most notable exit was Light & Wonder, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Contrarius Investment Management opened a new position in Boyd Gaming worth $38.5M.

  • Contrarius Investment Management's largest Q4 2020 buy was Boyd Gaming: 897,822 shares worth $38.5M.
  • Contrarius Investment Management added most to Endo International plc in Q4 2020, an estimated $45.6M increase.
  • Contrarius Investment Management's biggest Q4 2020 reduction was Freeport-McMoran, cutting an estimated $52.1M.
  • Contrarius Investment Management fully exited Light & Wonder in Q4 2020, selling an estimated $33M.
  • Contrarius Investment Management's ten largest holdings make up 58% of its $1.61B portfolio in Q4 2020.
  • Contrarius Investment Management opened 5 new positions and closed 8 in Q4 2020.
  • Contrarius Investment Management's portfolio value rose 41% quarter-over-quarter to $1.61B.

Based on Contrarius Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.