SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.84%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$5.96B
AUM Growth
+$5.96B
(+13%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
37
New
8
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
Biogen
BIIB
|
$206M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$139M |
| 3 |
FedEx
FDX
|
$77.3M |
| 4 |
Fiserv
FI
|
$76M |
| 5 |
Oscar Health
OSCR
|
$71.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$126M |
| 2 |
Baidu
BIDU
|
$85.3M |
| 3 |
Hyatt Hotels
H
|
$80.2M |
| 4 |
Alibaba
BABA
|
$76M |
| 5 |
Kodak
KODK
|
$17.3M |
Sector Composition
| 1 | Communication Services | 25.27% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
26
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $34.6M | 0.58% |
762,599
-76,522
| -9% | -$3.48M |
|
|
CNH
27
CNH Industrial
CNH
$14B
| $34.5M | 0.58% |
1,775,378
-388,128
| -18% | -$7.54M |
|
28
Ingles Markets
IMKTA
$1.32B
| $12.3M | 0.21% |
142,580
+22,167
| +18% | +$1.91M |
|
29
Melco Resorts & Entertainment
MLCO
$3.95B
| $12.1M | 0.2% |
1,188,746
| – | – |
|
30
Liberty Broadband Class A
LBRDA
$8.57B
| $3.13M | 0.05% |
+19,418
| New | +$3.13M |
|
31
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.74M | 0.05% |
95,304
| – | – |
|
|
32
Alibaba
BABA
$325B
| $2.64M | 0.04% |
22,215
-639,354
| -97% | -$76M |
|
33
Cardinal Health
CAH
$36B
| $1.11M | 0.02% |
21,608
+3,801
| +21% | +$196K |
|
34
XPO
XPO
$14.8B
| $883K | 0.01% |
+11,403
| New | +$883K |
|
|
35
Comcast
CMCSA
$125B
| $480K | 0.01% |
9,531
-2,494,386
| -100% | -$126M |
|
|
36
Kodak
KODK
$465M
| – | – |
-2,534,892
| Closed | -$17.3M |
|
|
37
Baidu
BIDU
$33.1B
| – | – |
-554,520
| Closed | -$85.3M |
|