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SAM

Southeastern Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+7.06%
3 Year Est. Return
+28.55%
5 Year Est. Return
+14.46%
10 Year Est. Return
+116.56%
AUM
$5.73B
AUM Growth
-$362M
Cap. Flow
-$321M
Cap. Flow %
-5.6%
Top 10 Hldgs %
67.8%
Holding
29
New
1
Increased
5
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$52.2M
2
DDS icon
Dillards
DDS
+$35.8M
3
HOUS
Anywhere Real Estate
HOUS
+$19.6M
4
VNTR
Venator Materials PLC
VNTR
+$3.66M
5
BIDU icon
Baidu
BIDU
+$2.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$216M
2
FWONK icon
Liberty Media Series C
FWONK
+$50.5M
3
PCH
PotlatchDeltic
PCH
+$26M
4
CMCSA icon
Comcast
CMCSA
+$23.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.7M

Sector Composition

Rank Sector Weight
1 Communication Services 32.63%
2 Industrials 27.06%
3 Consumer Discretionary 10.64%
4 Real Estate 9.42%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNTR
26
DELISTED
Venator Materials PLC
VNTR
$2.81M 0.05%
+1,150,000
New +$3.66M
TV icon
27
Televisa
TV
$1.43B
$190K ﹤0.01%
19,403
-15,713
-45% -$142K
AGN
28
DELISTED
Allergan plc
AGN
– –
-1,288,500
Closed -$216M
AMR
29
DELISTED
Alta Mesa Resources Inc
AMR
– –
-1,197,000
Closed -$175K
1
2

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Southeastern Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Southeastern Asset Management held 29 positions worth $5.73B, down 5.9% from $6.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Southeastern Asset Management withdrew a net $321M in Q3 2019, closing 2 positions and reducing 16 holdings. Its most notable exit was Allergan plc, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Southeastern Asset Management opened a new position in Venator Materials PLC worth $2.81M.

  • Southeastern Asset Management's largest Q3 2019 buy was Venator Materials PLC: 1,150,000 shares worth $2.81M.
  • Southeastern Asset Management added most to Park Hotels & Resorts in Q3 2019, an estimated $52.2M increase.
  • Southeastern Asset Management's biggest Q3 2019 reduction was Liberty Media Series C, cutting an estimated $50.5M.
  • Southeastern Asset Management fully exited Allergan plc in Q3 2019, selling an estimated $216M.
  • Southeastern Asset Management's ten largest holdings make up 68% of its $5.73B portfolio in Q3 2019.
  • Southeastern Asset Management opened 1 new position and closed 2 in Q3 2019.
  • Southeastern Asset Management's portfolio value fell 5.9% quarter-over-quarter to $5.73B.

Based on Southeastern Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.