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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
+2.04%
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
$1.73B
AUM Growth
-$126M
Cap. Flow
-$104M
Cap. Flow %
-6.02%
Top 10 Hldgs %
61.82%
Holding
61
New
7
Increased
15
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$70.1M
2
JD icon
JD.com
JD
+$67.8M
3
ABNB icon
Airbnb
ABNB
+$63.5M
4
FOX icon
Fox Class B
FOX
+$61.5M
5
XYZ
Block Inc
XYZ
+$56.4M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$80.6M
2
TWLO icon
Twilio
TWLO
+$80M
3
INTC icon
Intel
INTC
+$66.8M
4
WW
WW International
WW
+$65.1M
5
DOCU
DocuSign
DOCU
+$61M

Sector Composition

Rank Sector Weight
1 Communication Services 36.75%
2 Consumer Discretionary 36.12%
3 Technology 11.04%
4 Energy 6.05%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$156M 9.02%
13,255,061
+2,011,042
+18% +$25.3M
TSLA icon
2
Tesla
TSLA
$1.27T
$152M 8.78%
863,474
+358,632
+71% +$70.1M
WBD icon
3
Warner Bros
WBD
$65.4B
$147M 8.48%
16,807,098
+3,120,484
+23% +$30.1M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$144M 8.33%
296,879
+23,466
+9% +$10.5M
JD icon
5
JD.com
JD
$44.6B
$84.8M 4.9%
3,094,418
+2,769,598
+853% +$67.8M
BIDU icon
6
Baidu
BIDU
$38.3B
$82.2M 4.75%
780,529
+193,042
+33% +$20.6M
AMZN icon
7
Amazon
AMZN
$3.06T
$77.9M 4.5%
431,658
-222,866
-34% -$37.2M
BABA icon
8
Alibaba
BABA
$305B
$77.7M 4.49%
1,073,495
-24,449
-2% -$1.79M
XYZ
9
Block Inc
XYZ
$48.9B
$74.3M 4.29%
878,376
+779,964
+793% +$56.4M
ZM icon
10
Zoom
ZM
$28.8B
$73.9M 4.28%
1,131,237
-33,437
-3% -$2.23M
ABNB icon
11
Airbnb
ABNB
$89.4B
$69.2M 4%
+419,537
New +$63.5M
FOX icon
12
Fox Class B
FOX
$22.1B
$62.9M 3.64%
+2,198,294
New +$61.5M
COIN icon
13
Coinbase
COIN
$38.7B
$60.5M 3.5%
228,088
-87,799
-28% -$15.8M
DKNG icon
14
DraftKings
DKNG
$11.7B
$57.6M 3.33%
1,267,885
-614,282
-33% -$25M
CRSP icon
15
CRISPR Therapeutics
CRSP
$4.88B
$45.4M 2.62%
666,000
+483,073
+264% +$34.6M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$43.4M 2.51%
705,013
– –
NTLA icon
17
Intellia Therapeutics
NTLA
$1.5B
$37.2M 2.15%
1,350,531
+1,136,130
+530% +$31.6M
U icon
18
Unity
U
$14.6B
$24.4M 1.41%
+913,681
New +$28.7M
DO
19
DELISTED
Diamond Offshore Drilling, Inc.
DO
$23.8M 1.37%
1,742,809
-176,085
-9% -$2.17M
VAL icon
20
Valaris
VAL
$5.32B
$20.9M 1.21%
277,673
-70,002
-20% -$4.69M
SDRL icon
21
Seadrill
SDRL
$2.66B
$20.3M 1.18%
404,344
-28,216
-7% -$1.28M
SE icon
22
Sea Limited
SE
$68.1B
$18.4M 1.06%
342,389
-68,649
-17% -$3.16M
PENN icon
23
PENN Entertainment
PENN
$2.67B
$16.5M 0.96%
908,511
+16,117
+2% +$333K
NE icon
24
Noble Corp
NE
$6.45B
$16.5M 0.96%
340,779
-9,049
-3% -$407K
APP icon
25
Applovin
APP
$136B
$14.6M 0.84%
210,492
+26,447
+14% +$1.4M
1
2 3

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Contrarius Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Contrarius Investment Management held 61 positions worth $1.73B, down 6.8% from $1.86B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Contrarius Investment Management withdrew a net $104M in Q1 2024, closing 12 positions and reducing 26 holdings. Its most notable exit was Snap, an estimated $80.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Contrarius Investment Management opened a new position in Airbnb worth $69.2M.

  • Contrarius Investment Management's largest Q1 2024 buy was Airbnb: 419,537 shares worth $69.2M.
  • Contrarius Investment Management added most to Tesla in Q1 2024, an estimated $70.1M increase.
  • Contrarius Investment Management's biggest Q1 2024 reduction was DocuSign, cutting an estimated $61M.
  • Contrarius Investment Management fully exited Snap in Q1 2024, selling an estimated $80.6M.
  • Contrarius Investment Management's ten largest holdings make up 62% of its $1.73B portfolio in Q1 2024.
  • Contrarius Investment Management opened 7 new positions and closed 12 in Q1 2024.
  • Contrarius Investment Management's portfolio value fell 6.8% quarter-over-quarter to $1.73B.

Based on Contrarius Investment Management's 13F filing for Q1 2024, filed 10 May 2024.