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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
+19.81%
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
$4.68B
AUM Growth
+$197M
Cap. Flow
-$561M
Cap. Flow %
-12%
Top 10 Hldgs %
69.73%
Holding
28
New
3
Increased
–
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$163M
2
BABA icon
Alibaba
BABA
+$87.8M
3
JOYY
JOYY Inc
JOYY
+$67.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$185M
2
GE icon
GE Aerospace
GE
+$130M
3
CNX icon
CNX Resources
CNX
+$80.2M
4
PCH
PotlatchDeltic
PCH
+$69.4M
5
H icon
Hyatt Hotels
H
+$55M

Sector Composition

Rank Sector Weight
1 Communication Services 29.46%
2 Consumer Discretionary 19.25%
3 Industrials 15.04%
4 Energy 13.47%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$23.4B
– –
-626,534
Closed -$22.8M
PCH
27
DELISTED
PotlatchDeltic
PCH
– –
-1,387,349
Closed -$69.4M
TCOM icon
28
Trip.com Group
TCOM
$29B
– –
-1,250,835
Closed -$42.2M
1
2

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Southeastern Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Southeastern Asset Management held 28 positions worth $4.68B, up 4.4% from $4.48B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Southeastern Asset Management withdrew a net $561M in Q1 2021, closing 4 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Southeastern Asset Management opened a new position in Biogen worth $169M.

  • Southeastern Asset Management's largest Q1 2021 buy was Biogen: 603,890 shares worth $169M.
  • Southeastern Asset Management's biggest Q1 2021 reduction was GE Aerospace, cutting an estimated $130M.
  • Southeastern Asset Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $185M.
  • Southeastern Asset Management's ten largest holdings make up 70% of its $4.68B portfolio in Q1 2021.
  • Southeastern Asset Management opened 3 new positions and closed 4 in Q1 2021.
  • Southeastern Asset Management's portfolio value rose 4.4% quarter-over-quarter to $4.68B.

Based on Southeastern Asset Management's 13F filing for Q1 2021, filed 17 May 2021.