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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
+20.34%
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
$1.86B
AUM Growth
+$76.2M
Cap. Flow
-$132M
Cap. Flow %
-7.13%
Top 10 Hldgs %
56.21%
Holding
64
New
12
Increased
9
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75.6M
2
TWLO icon
Twilio
TWLO
+$65.8M
3
SNAP icon
Snap
SNAP
+$58.4M
4
PINS icon
Pinterest
PINS
+$40.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$31.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$63.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.3M
3
SDRL icon
Seadrill
SDRL
+$48.2M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$40.5M
5
COIN icon
Coinbase
COIN
+$38.7M

Sector Composition

Rank Sector Weight
1 Communication Services 35.27%
2 Consumer Discretionary 34.82%
3 Technology 18.13%
4 Energy 6.58%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$166M 8.96%
11,244,019
-338,599
-3% -$4.53M
WBD icon
2
Warner Bros
WBD
$65.9B
$156M 8.39%
13,686,614
-379,562
-3% -$4.1M
TSLA icon
3
Tesla
TSLA
$1.27T
$125M 6.76%
504,842
-57,478
-10% -$13.7M
AMZN icon
4
Amazon
AMZN
$3.07T
$99.4M 5.36%
654,524
-60,962
-9% -$8.55M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$96.8M 5.21%
273,413
-83,771
-23% -$27.3M
BABA icon
6
Alibaba
BABA
$307B
$85.1M 4.59%
1,097,944
+948,560
+635% +$75.6M
ZM icon
7
Zoom
ZM
$28.7B
$83.8M 4.51%
1,164,674
+277,257
+31% +$18.3M
SNAP icon
8
Snap
SNAP
$8.23B
$80.6M 4.35%
+4,763,358
New +$58.4M
TWLO icon
9
Twilio
TWLO
$29.9B
$80M 4.31%
+1,054,998
New +$65.8M
BIDU icon
10
Baidu
BIDU
$38.3B
$70M 3.77%
587,487
+72,825
+14% +$8.41M
DOCU
11
DocuSign
DOCU
$10.6B
$68M 3.67%
1,144,654
-242,192
-17% -$11.1M
INTC icon
12
Intel
INTC
$456B
$66.8M 3.6%
1,330,054
-63,982
-5% -$2.6M
DKNG icon
13
DraftKings
DKNG
$11.6B
$66.3M 3.58%
1,882,167
-232,487
-11% -$7.78M
WW
14
DELISTED
WW International
WW
$65.1M 3.51%
7,442,814
+2,126,225
+40% +$18M
PINS icon
15
Pinterest
PINS
$13.5B
$63.8M 3.44%
1,722,412
+1,291,854
+300% +$40.6M
COIN icon
16
Coinbase
COIN
$39.3B
$54.9M 2.96%
315,887
-353,931
-53% -$38.7M
BBBY
17
Bed Bath & Beyond
BBBY
$498M
$45.6M 2.45%
+1,809,682
New +$31.2M
PDD icon
18
Pinduoduo
PDD
$128B
$32.4M 1.75%
221,553
+70,950
+47% +$8.6M
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$30.9M 1.66%
705,013
-3,257
-0.5% -$112K
DO
20
DELISTED
Diamond Offshore Drilling, Inc.
DO
$24.9M 1.34%
1,918,894
-3,136,117
-62% -$40.5M
VAL icon
21
Valaris
VAL
$5.38B
$23.8M 1.28%
347,675
-199,590
-36% -$13.7M
PENN icon
22
PENN Entertainment
PENN
$2.71B
$23.2M 1.25%
892,394
+518,995
+139% +$12M
SABR icon
23
Sabre
SABR
$791M
$22.7M 1.22%
5,152,867
-3,288,836
-39% -$12.7M
SDRL icon
24
Seadrill
SDRL
$2.69B
$20.5M 1.1%
432,560
-1,136,437
-72% -$48.2M
RIG icon
25
Transocean
RIG
$5.76B
$18.1M 0.98%
2,852,607
-2,656,243
-48% -$17.8M
1
2 3

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Contrarius Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Contrarius Investment Management held 64 positions worth $1.86B, up 4.3% from $1.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Contrarius Investment Management withdrew a net $132M in Q4 2023, closing 10 positions and reducing 33 holdings. Its most notable exit was IBM, an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Contrarius Investment Management opened a new position in Twilio worth $80M.

  • Contrarius Investment Management's largest Q4 2023 buy was Twilio: 1,054,998 shares worth $80M.
  • Contrarius Investment Management added most to Alibaba in Q4 2023, an estimated $75.6M increase.
  • Contrarius Investment Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $63.3M.
  • Contrarius Investment Management fully exited IBM in Q4 2023, selling an estimated $63.3M.
  • Contrarius Investment Management's ten largest holdings make up 56% of its $1.86B portfolio in Q4 2023.
  • Contrarius Investment Management opened 12 new positions and closed 10 in Q4 2023.
  • Contrarius Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.86B.

Based on Contrarius Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.