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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
+2.84%
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
$5.96B
AUM Growth
+$689M
(+13%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
37
New
8
Increased
12
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$221M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$142M |
| 3 |
Oscar Health
OSCR
|
+$114M |
| 4 |
VMEO
Vimeo
VMEO
|
+$78.1M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$75.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$130M |
| 2 |
Alibaba
BABA
|
+$93.1M |
| 3 |
Baidu
BIDU
|
+$85.3M |
| 4 |
Hyatt Hotels
H
|
+$71.4M |
| 5 |
Kodak
KODK
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.27% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 12.37% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
26
JOYY Inc
JOYY
$3.77B
| $34.6M | 0.58% |
762,599
-76,522
| -9% | -$3.95M |
|
|
CNH
27
CNH Industrial
CNH
$13.7B
| $34.5M | 0.58% |
2,039,909
-445,959
| -18% | -$6.83M |
|
28
Ingles Markets
IMKTA
$1.67B
| $12.3M | 0.21% |
142,580
+22,167
| +18% | +$1.69M |
|
29
Melco Resorts & Entertainment
MLCO
$2.18B
| $12.1M | 0.2% |
1,188,746
| – | – |
|
30
Liberty Broadband Class A
LBRDA
$4.42B
| $3.13M | 0.05% |
+19,418
| New | +$3.15M |
|
31
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $2.74M | 0.05% |
95,304
| – | – |
|
|
32
Alibaba
BABA
$276B
| $2.64M | 0.04% |
22,215
-639,354
| -97% | -$93.1M |
|
33
Cardinal Health
CAH
$53.7B
| $1.11M | 0.02% |
21,608
+3,801
| +21% | +$186K |
|
34
XPO
XPO
$24.4B
| $883K | 0.01% |
+19,191
| New | +$892K |
|
|
35
Comcast
CMCSA
$80.9B
| $480K | 0.01% |
9,531
-2,494,386
| -100% | -$130M |
|
|
36
Baidu
BIDU
$35.8B
| – | – |
-554,520
| Closed | -$85.3M |
|
|
37
Kodak
KODK
$788M
| – | – |
-2,534,892
| Closed | -$17.3M |
|
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Southeastern Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Southeastern Asset Management held 37 positions worth $5.96B, up 13% from $5.27B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Southeastern Asset Management deployed $568M of net new capital in Q4 2021, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Biogen: 858,523 shares worth $206M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $130M trimmed.
- Southeastern Asset Management's largest Q4 2021 buy was Biogen: 858,523 shares worth $206M.
- Southeastern Asset Management added most to FedEx in Q4 2021, an estimated $71.7M increase.
- Southeastern Asset Management's biggest Q4 2021 reduction was Comcast, cutting an estimated $130M.
- Southeastern Asset Management fully exited Baidu in Q4 2021, selling an estimated $85.3M.
- Southeastern Asset Management's ten largest holdings make up 62% of its $5.96B portfolio in Q4 2021.
- Southeastern Asset Management opened 8 new positions and closed 2 in Q4 2021.
- Southeastern Asset Management's portfolio value rose 13% quarter-over-quarter to $5.96B.
Based on Southeastern Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.