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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
-4.2%
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
$1.88B
AUM Growth
-$242M
(-11%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
47
New
3
Increased
4
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$79M |
| 2 |
TripAdvisor
TRIP
|
+$27.1M |
| 3 |
SharkNinja
SN
|
+$10.9M |
| 4 |
Shenandoah Telecom
SHEN
|
+$10.7M |
| 5 |
CNX Resources
CNX
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$60.8M |
| 2 |
Affiliated Managers Group
AMG
|
+$38.8M |
| 3 |
MGM Resorts International
MGM
|
+$16.1M |
| 4 |
Mattel
MAT
|
+$15.7M |
| 5 |
Oscar Health
OSCR
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.71% |
| 2 | Consumer Staples | 14.98% |
| 3 | Energy | 12.71% |
| 4 | Communication Services | 11.89% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oscar Health
OSCR
$9.22B
| $27.5M | 1.47% |
2,096,785
-1,034,299
| -33% | -$15.4M |
|
27
Melco Resorts & Entertainment
MLCO
$2.21B
| $26.7M | 1.42% |
5,061,285
-146,901
| -3% | -$827K |
|
28
Boston Beer
SAM
$1.95B
| $25.4M | 1.35% |
106,317
| – | – |
|
29
Park Hotels & Resorts
PK
$3.08B
| $24.7M | 1.32% |
2,310,978
| – | – |
|
|
30
TripAdvisor
TRIP
$1.7B
| $24.5M | 1.31% |
+1,728,253
| New | +$27.1M |
|
31
Howard Hughes
HHH
$3.94B
| $16.1M | 0.86% |
217,395
| – | – |
|
32
Empire State Realty Trust
ESRT
$1B
| $12.2M | 0.65% |
1,557,018
| – | – |
|
|
33
Shenandoah Telecom
SHEN
$703M
| $11.4M | 0.61% |
+909,818
| New | +$10.7M |
|
34
HDFC Bank
HDB
$123B
| $3.12M | 0.17% |
93,844
-33,134
| -26% | -$1.01M |
|
35
Cardinal Health
CAH
$53.7B
| $2.42M | 0.13% |
17,581
| – | – |
|
36
Live Nation Entertainment
LYV
$42.9B
| $1.84M | 0.1% |
14,086
| – | – |
|
37
XPO
XPO
$23.4B
| $1.72M | 0.09% |
15,980
| – | – |
|
38
Enovis
ENOV
$1.74B
| $1.4M | 0.07% |
36,583
| – | – |
|
39
Henry Schein
HSIC
$9.78B
| $1.07M | 0.06% |
15,600
| – | – |
|
40
RXO
RXO
$3.68B
| $1.03M | 0.06% |
53,978
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$4.11T
| $1.02M | 0.05% |
6,527
| – | – |
|
42
Lazard
LAZ
$4B
| $990K | 0.05% |
22,863
| – | – |
|
43
Madison Square Garden
MSGS
$9.59B
| $784K | 0.04% |
4,028
| – | – |
|
|
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-3,490,923
| Closed | -$11.5M |
|
45
Liberty Live Group Series A
LLYVA
$9.21B
| – | – |
-55,259
| Closed | -$3.68M |
|
|
46
Liberty Live Group Series C
LLYVK
$9.54B
| – | – |
-159,319
| Closed | -$10.8M |
|
|
47
RTX Corp
RTX
$290B
| – | – |
-524,993
| Closed | -$60.8M |
|
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Southeastern Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Southeastern Asset Management held 47 positions worth $1.88B, down 11% from $2.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Southeastern Asset Management withdrew a net $126M in Q1 2025, closing 4 positions and reducing 20 holdings. Its most notable exit was RTX Corp, an estimated $60.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Southeastern Asset Management opened a new position in Regeneron Pharmaceuticals worth $72.9M.
- Southeastern Asset Management's largest Q1 2025 buy was Regeneron Pharmaceuticals: 114,880 shares worth $72.9M.
- Southeastern Asset Management added most to SharkNinja in Q1 2025, an estimated $10.9M increase.
- Southeastern Asset Management's biggest Q1 2025 reduction was Affiliated Managers Group, cutting an estimated $38.8M.
- Southeastern Asset Management fully exited RTX Corp in Q1 2025, selling an estimated $60.8M.
- Southeastern Asset Management's ten largest holdings make up 54% of its $1.88B portfolio in Q1 2025.
- Southeastern Asset Management opened 3 new positions and closed 4 in Q1 2025.
- Southeastern Asset Management's portfolio value fell 11% quarter-over-quarter to $1.88B.
Based on Southeastern Asset Management's 13F filing for Q1 2025, filed 15 May 2025.