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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
-7.8%
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
$5.27B
AUM Growth
+$296M
Cap. Flow
+$725M
Cap. Flow %
13.76%
Top 10 Hldgs %
63.48%
Holding
30
New
6
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$279M
2
PPLI
People Inc
PPLI
+$224M
3
RNR icon
RenaissanceRe
RNR
+$138M
4
FDX icon
FedEx
FDX
+$82.1M
5
LUMN icon
Lumen
LUMN
+$50.5M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$126M
2
CMCSA icon
Comcast
CMCSA
+$125M
3
BIDU icon
Baidu
BIDU
+$62.9M
4
GE icon
GE Aerospace
GE
+$13.5M
5
MAT icon
Mattel
MAT
+$13.3M

Sector Composition

Rank Sector Weight
1 Communication Services 29.54%
2 Consumer Discretionary 19.07%
3 Industrials 13.8%
4 Financials 12.08%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$2.18B
$12.2M 0.23%
1,188,746
+1,122,023
+1,682% +$14.8M
IMKTA icon
27
Ingles Markets
IMKTA
$1.67B
$7.95M 0.15%
+120,413
New +$7.64M
BATRA icon
28
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.56M 0.05%
+95,304
New +$2.54M
CAH icon
29
Cardinal Health
CAH
$53.7B
$881K 0.02%
+17,807
New +$966K
EG icon
30
Everest Group
EG
$15.4B
– –
-498,778
Closed -$126M
1
2

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Southeastern Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Southeastern Asset Management held 30 positions worth $5.27B, up 6% from $4.97B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeastern Asset Management deployed $725M of net new capital in Q3 2021, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 10,451,012 shares worth $254M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $125M trimmed.

  • Southeastern Asset Management's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 10,451,012 shares worth $254M.
  • Southeastern Asset Management added most to FedEx in Q3 2021, an estimated $82.1M increase.
  • Southeastern Asset Management's biggest Q3 2021 reduction was Comcast, cutting an estimated $125M.
  • Southeastern Asset Management fully exited Everest Group in Q3 2021, selling an estimated $126M.
  • Southeastern Asset Management's ten largest holdings make up 63% of its $5.27B portfolio in Q3 2021.
  • Southeastern Asset Management opened 6 new positions and closed 1 in Q3 2021.
  • Southeastern Asset Management's portfolio value rose 6% quarter-over-quarter to $5.27B.

Based on Southeastern Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.