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MH

Mason Hawkins Southeastern Asset Management

AUM $1.92B
1-Year Est. Return 6.41%
 

Mason Hawkins co-founded Southeastern Asset Management, adviser to the Longleaf Partners funds, and is a leading figure in absolute-value investing. The firm is known for concentrated portfolios, appraised-value analysis, and a long-term partnership culture with portfolio companies. Hawkins’s process emphasizes free cash flow, management alignment, and buying at a discount to intrinsic value.

This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+6.41%
3 Year Est. Return
+26.65%
5 Year Est. Return
+14.81%
10 Year Est. Return
+121.73%
AUM
$8.17B
AUM Growth
+$91.4M
Cap. Flow
+$456M
Cap. Flow %
5.59%
Top 10 Hldgs %
75.23%
Holding
35
New
3
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$570M
2
PK icon
Park Hotels & Resorts
PK
+$378M
3
GE icon
GE Aerospace
GE
+$322M
4
AGN
Allergan plc
AGN
+$138M
5
TV icon
Televisa
TV
+$43M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$431M
2
FDX icon
FedEx
FDX
+$153M
3
YUMC icon
Yum China
YUMC
+$139M
4
CHK
Chesapeake Energy Corporation
CHK
+$131M
5
RTX icon
RTX Corp
RTX
+$61.5M

Sector Composition

Rank Sector Weight
1 Communication Services 30.37%
2 Industrials 27.9%
3 Energy 11.78%
4 Real Estate 9.24%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
26
Solaris Energy Infrastructure
SEI
$3.51B
$6.21M 0.08%
+375,000
New +$7.06M
AMR
27
DELISTED
Alta Mesa Resources Inc
AMR
$1.58M 0.02%
+197,000
New +$1.61M
INFY icon
28
Infosys
INFY
$48.4B
$206K ﹤0.01%
23,048
-22,376
-49% -$198K
MLCO icon
29
Melco Resorts & Entertainment
MLCO
$2.09B
– –
-614,869
Closed -$17.9M
TROW icon
30
T. Rowe Price
TROW
$23.8B
– –
-17,945
Closed -$1.88M
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
– –
-2,557,767
Closed -$431M
YUMC icon
32
Yum China
YUMC
$16.9B
– –
-3,470,444
Closed -$139M
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
– –
-165,451
Closed -$131M
CBPO
34
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,645
Closed -$287K
1
2

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Mason Hawkins's Q1 2018 Portfolio in Review

As of Q1 2018, Mason Hawkins held 35 positions worth $8.17B, up 1.1% from $8.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mason Hawkins deployed $456M of net new capital in Q1 2018, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Comcast: 14,690,426 shares worth $502M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was FedEx, an estimated $153M trimmed.

  • Mason Hawkins's largest Q1 2018 buy was Comcast: 14,690,426 shares worth $502M.
  • Mason Hawkins added most to Park Hotels & Resorts in Q1 2018, an estimated $378M increase.
  • Mason Hawkins's biggest Q1 2018 reduction was FedEx, cutting an estimated $153M.
  • Mason Hawkins fully exited Wynn Resorts in Q1 2018, selling an estimated $431M.
  • Mason Hawkins's ten largest holdings make up 75% of its $8.17B portfolio in Q1 2018.
  • Mason Hawkins opened 3 new positions and closed 6 in Q1 2018.
  • Mason Hawkins's portfolio value rose 1.1% quarter-over-quarter to $8.17B.

Based on Southeastern Asset Management's 13F filing for Q1 2018, filed 15 May 2018.