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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
WBD icon
1
Warner Bros
WBD
$65.4B
$153M 8.58%
14,066,176
+1,728,666
+14% +$21.6M
PARA
2
DELISTED
Paramount Global Class B
PARA
$149M 8.4%
11,582,618
+1,230,847
+12% +$18.2M
TSLA icon
3
Tesla
TSLA
$1.27T
$141M 7.91%
562,320
+19,619
+4% +$5.04M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$107M 6.03%
357,184
+105,436
+42% +$31.8M
AMZN icon
5
Amazon
AMZN
$3.06T
$91M 5.11%
715,486
-193,147
-21% -$25.9M
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
$74.2M 4.17%
5,055,011
-2,537,537
-33% -$38.8M
SDRL icon
7
Seadrill
SDRL
$2.66B
$70.3M 3.95%
1,568,997
-919,562
-37% -$42.8M
BIDU icon
8
Baidu
BIDU
$38.3B
$69.1M 3.89%
514,662
+129,641
+34% +$18.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$67.7M 3.8%
517,028
+471,629
+1,039% +$61M
IBM icon
10
IBM
IBM
$213B
$63.3M 3.56%
451,362
-18,277
-4% -$2.6M
DKNG icon
11
DraftKings
DKNG
$11.7B
$62.3M 3.5%
+2,114,654
New +$62.5M
ZM icon
12
Zoom
ZM
$28.8B
$62.1M 3.49%
887,417
-22,435
-2% -$1.56M
WW
13
DELISTED
WW International
WW
$58.9M 3.31%
5,316,589
-2,209,734
-29% -$21.7M
DOCU
14
DocuSign
DOCU
$10.5B
$58.2M 3.27%
+1,386,846
New +$68M
COIN icon
15
Coinbase
COIN
$38.7B
$50.3M 2.83%
669,818
-199,425
-23% -$16.8M
INTC icon
16
Intel
INTC
$459B
$49.6M 2.78%
1,394,036
-425,111
-23% -$14.8M
RIG icon
17
Transocean
RIG
$5.7B
$45.2M 2.54%
5,508,850
-3,768,986
-41% -$30.8M
VAL icon
18
Valaris
VAL
$5.32B
$41M 2.31%
547,265
-13,094
-2% -$962K
SABR icon
19
Sabre
SABR
$779M
$37.9M 2.13%
8,441,703
+611,777
+8% +$2.78M
DASH icon
20
DoorDash
DASH
$87.4B
$28.6M 1.61%
360,227
-845,075
-70% -$68.8M
NE icon
21
Noble Corp
NE
$6.45B
$27.8M 1.56%
547,982
-191,920
-26% -$9.78M
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$24.1M 1.36%
11,538,552
+6,501,338
+129% +$26.5M
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
$21.5M 1.21%
708,270
– –
GRAB icon
24
Grab
GRAB
$15B
$18.3M 1.03%
5,174,907
+239,845
+5% +$856K
VSXY
25
Victoria's Secret
VSXY
$7.08B
$16.7M 0.94%
1,003,005
+787,872
+366% +$14.9M
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.