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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
-0.55%
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
$5.66B
AUM Growth
-$301M
(-5.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
38
New
3
Increased
11
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMEO
Vimeo
VMEO
|
+$108M |
| 2 |
White Mountains Insurance
WTM
|
+$77.4M |
| 3 |
PPLI
People Inc
PPLI
|
+$71M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$43.7M |
| 5 |
Affiliated Managers Group
AMG
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$155M |
| 2 |
Mattel
MAT
|
+$93M |
| 3 |
CNX Resources
CNX
|
+$78.7M |
| 4 |
Hyatt Hotels
H
|
+$76.8M |
| 5 |
GE Aerospace
GE
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.63% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Industrials | 14.34% |
| 4 | Financials | 12.8% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14.2B
| $46.7M | 0.83% |
2,944,353
+904,444
| +44% | +$14.1M |
|
|
JOYY
27
JOYY Inc
JOYY
$3.77B
| $28.8M | 0.51% |
784,840
+22,241
| +3% | +$1M |
|
28
Ingles Markets
IMKTA
$1.71B
| $12.7M | 0.22% |
142,580
| – | – |
|
29
Melco Resorts & Entertainment
MLCO
$2.19B
| $9.49M | 0.17% |
1,242,709
+53,963
| +5% | +$519K |
|
30
Huazhu Hotels Group
HTHT
$13.2B
| $3.8M | 0.07% |
+115,238
| New | +$4.27M |
|
31
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $2.74M | 0.05% |
95,304
| – | – |
|
32
Liberty Broadband Class A
LBRDA
$4.72B
| $2.44M | 0.04% |
18,599
-819
| -4% | -$117K |
|
33
Cardinal Health
CAH
$54.5B
| $1.23M | 0.02% |
21,608
| – | – |
|
34
XPO
XPO
$24B
| $1.08M | 0.02% |
25,008
+5,817
| +30% | +$243K |
|
|
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $854K | 0.02% |
+10,550
| New | +$892K |
|
|
PAYA
36
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $645K | 0.01% |
+110,045
| New | +$664K |
|
37
Comcast
CMCSA
$85.8B
| $446K | 0.01% |
9,531
| – | – |
|
38
Alibaba
BABA
$276B
| – | – |
-22,215
| Closed | -$2.64M |
|
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Southeastern Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Southeastern Asset Management held 38 positions worth $5.66B, down 5.1% from $5.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Southeastern Asset Management withdrew a net $178M in Q1 2022, closing 1 position and reducing 18 holdings. Its most notable exit was Alibaba, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Southeastern Asset Management opened a new position in Huazhu Hotels Group worth $3.8M.
- Southeastern Asset Management's largest Q1 2022 buy was Huazhu Hotels Group: 115,238 shares worth $3.8M.
- Southeastern Asset Management added most to Vimeo in Q1 2022, an estimated $108M increase.
- Southeastern Asset Management's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $155M.
- Southeastern Asset Management fully exited Alibaba in Q1 2022, selling an estimated $2.64M.
- Southeastern Asset Management's ten largest holdings make up 60% of its $5.66B portfolio in Q1 2022.
- Southeastern Asset Management opened 3 new positions and closed 1 in Q1 2022.
- Southeastern Asset Management's portfolio value fell 5.1% quarter-over-quarter to $5.66B.
Based on Southeastern Asset Management's 13F filing for Q1 2022, filed 16 May 2022.