SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.56%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$9.8B
AUM Growth
+$9.8B
(-6.3%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
35
New
4
Increased
2
Reduced
15
Closed
4
Top Buys
| 1 |
Ralph Lauren
RL
|
$245M |
| 2 |
Liberty Media Series C
FWONK
|
$158M |
| 3 |
Liberty Media Series A
FWONA
|
$21.8M |
| 4 |
Franklin Resources
BEN
|
$13.5M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$7.45M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$404M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$155M |
| 3 |
Wynn Resorts
WYNN
|
$87.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$83.1M |
| 5 |
Aon
AON
|
$50.7M |
Sector Composition
| 1 | Industrials | 35.73% |
| 2 | Communication Services | 17.81% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Energy | 9.25% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
26
DELISTED
Seacor Holdings Inc.
CKH
| $7.45M | 0.08% |
+132,879
| New | +$7.45M |
|
27
Melco Resorts & Entertainment
MLCO
$3.95B
| $5.24M | 0.05% |
416,587
| – | – |
|
28
Vipshop
VIPS
$8.36B
| $5.17M | 0.05% |
462,800
+176,000
| +61% | +$1.97M |
|
|
29
Aon
AON
$80.6B
| – | – |
-485,792
| Closed | -$50.7M |
|
30
CF Industries
CF
$13.7B
| – | – |
-247,100
| Closed | -$7.74M |
|
|
TPLM
31
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-122,659
| Closed | -$67K |
|
|
DWA
32
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-16,180,252
| Closed | -$404M |
|