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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
+2.36%
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
$8.08B
AUM Growth
-$239M
Cap. Flow
-$513M
Cap. Flow %
-6.35%
Top 10 Hldgs %
75.05%
Holding
35
New
7
Increased
3
Reduced
15
Closed
4

Top Buys

1
LUMN icon
Lumen
LUMN
+$1.21B
2
MAT icon
Mattel
MAT
+$431M
3
AGN
Allergan plc
AGN
+$412M
4
GE icon
GE Aerospace
GE
+$226M
5
CNR
Core Natural Resources Inc
CNR
+$177M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
+$1.48B
2
WYNN icon
Wynn Resorts
WYNN
+$395M
3
TROW icon
T. Rowe Price
TROW
+$357M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
5
DEL
Deltic Timber
DEL
+$162M

Sector Composition

1 Industrials 28.29%
2 Communication Services 25.36%
3 Consumer Discretionary 16.95%
4 Energy 13.62%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.5B
$1.19B 14.76%
+71,486,921
New +$1.21B
FDX icon
2
FedEx
FDX
$75.9B
$828M 10.26%
3,319,736
-598,249
-15% -$137M
CNX icon
3
CNX Resources
CNX
$4.73B
$729M 9.03%
49,863,263
-8,287,506
-14% -$114M
MAT icon
4
Mattel
MAT
$4.26B
$589M 7.29%
38,268,158
+27,175,639
+245% +$431M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$577M 7.14%
11,029,300
-3,423,980
-24% -$174M
RTX icon
6
RTX Corp
RTX
$262B
$551M 6.82%
6,861,513
-856,060
-11% -$65M
WYNN icon
7
Wynn Resorts
WYNN
$10.2B
$431M 5.34%
2,557,767
-2,559,495
-50% -$395M
VSAT icon
8
Viasat
VSAT
$9.38B
$405M 5.01%
5,405,625
-436,131
-7% -$30.2M
GHC icon
9
Graham Holdings Company
GHC
$5.18B
$384M 4.75%
687,482
-55,190
-7% -$31.3M
AGN
10
DELISTED
Allergan plc
AGN
$376M 4.65%
+2,297,386
New +$412M
CNR
11
Core Natural Resources Inc
CNR
$4.21B
$240M 2.97%
+6,066,147
New +$177M
PK icon
12
Park Hotels & Resorts
PK
$2.94B
$219M 2.72%
7,627,959
-791,794
-9% -$22.7M
GE icon
13
GE Aerospace
GE
$361B
$198M 2.45%
+2,362,146
New +$226M
SONC
14
DELISTED
Sonic Corp
SONC
$177M 2.19%
6,436,879
– –
FWONK icon
15
Liberty Media Series C
FWONK
$25B
$161M 2%
4,889,015
– –
CNH
16
CNH Industrial
CNH
$13.1B
$160M 1.98%
13,706,647
-4,100,564
-23% -$45.3M
EPAC icon
17
Enerpac Tool Group
EPAC
$1.81B
$149M 1.85%
5,900,024
– –
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$144M 1.79%
+5,443,055
New +$158M
YUMC icon
19
Yum China
YUMC
$15.2B
$139M 1.72%
3,470,444
-1,326,941
-28% -$54.6M
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
$131M 1.62%
165,451
-49,109
-23% -$38.3M
BIDU icon
21
Baidu
BIDU
$38.4B
$98.6M 1.22%
420,811
-5,403
-1% -$1.32M
BEN icon
22
Franklin Resources
BEN
$17.3B
$68.9M 0.85%
1,590,028
-439,157
-22% -$19M
BEL
23
DELISTED
Belmond Ltd.
BEL
$59.5M 0.74%
4,854,230
+1,417,579
+41% +$18.2M
FWONA icon
24
Liberty Media Series A
FWONA
$23.1B
$18.2M 0.23%
582,159
– –
MLCO icon
25
Melco Resorts & Entertainment
MLCO
$2.1B
$17.9M 0.22%
614,869
-252,479
-29% -$6.44M
1
2

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Southeastern Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Southeastern Asset Management held 35 positions worth $8.08B, down 2.9% from $8.32B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Southeastern Asset Management withdrew a net $513M in Q4 2017, closing 4 positions and reducing 15 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $1.48B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Southeastern Asset Management opened a new position in Lumen worth $1.19B.

  • Southeastern Asset Management's largest Q4 2017 buy was Lumen: 71,486,921 shares worth $1.19B.
  • Southeastern Asset Management added most to Mattel in Q4 2017, an estimated $431M increase.
  • Southeastern Asset Management's biggest Q4 2017 reduction was Wynn Resorts, cutting an estimated $395M.
  • Southeastern Asset Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $1.48B.
  • Southeastern Asset Management's ten largest holdings make up 75% of its $8.08B portfolio in Q4 2017.
  • Southeastern Asset Management opened 7 new positions and closed 4 in Q4 2017.
  • Southeastern Asset Management's portfolio value fell 2.9% quarter-over-quarter to $8.08B.

Based on Southeastern Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.