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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
-4.59%
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
$8.17B
AUM Growth
+$91.4M
Cap. Flow
+$456M
Cap. Flow %
5.59%
Top 10 Hldgs %
75.23%
Holding
35
New
3
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$570M
2
PK icon
Park Hotels & Resorts
PK
+$378M
3
GE icon
GE Aerospace
GE
+$322M
4
AGN
Allergan plc
AGN
+$138M
5
TV icon
Televisa
TV
+$43M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$431M
2
FDX icon
FedEx
FDX
+$153M
3
YUMC icon
Yum China
YUMC
+$139M
4
CHK
Chesapeake Energy Corporation
CHK
+$131M
5
RTX icon
RTX Corp
RTX
+$61.5M

Sector Composition

Rank Sector Weight
1 Communication Services 30.37%
2 Industrials 27.9%
3 Energy 11.78%
4 Real Estate 9.24%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.37B
$1.18B 14.39%
71,556,102
+69,181
+0.1% +$1.2M
CNX icon
2
CNX Resources
CNX
$4.96B
$793M 9.71%
51,405,677
+1,542,414
+3% +$23M
FDX icon
3
FedEx
FDX
$73.6B
$651M 7.97%
2,712,948
-606,788
-18% -$153M
PK icon
4
Park Hotels & Resorts
PK
$3.07B
$576M 7.06%
21,332,551
+13,704,592
+180% +$378M
AGN
5
DELISTED
Allergan plc
AGN
$525M 6.43%
3,119,124
+821,738
+36% +$138M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.05T
$514M 6.29%
9,961,440
-1,067,860
-10% -$58.9M
CMCSA icon
7
Comcast
CMCSA
$86.3B
$502M 6.15%
+14,690,426
New +$570M
MAT icon
8
Mattel
MAT
$4.47B
$490M 6%
37,266,607
-1,001,551
-3% -$15.6M
RTX icon
9
RTX Corp
RTX
$292B
$484M 5.93%
6,116,828
-744,685
-11% -$61.5M
GE icon
10
GE Aerospace
GE
$368B
$434M 5.31%
6,710,904
+4,348,758
+184% +$322M
GHC icon
11
Graham Holdings Company
GHC
$5.26B
$419M 5.13%
696,218
+8,736
+1% +$5.13M
VSAT icon
12
Viasat
VSAT
$9.89B
$341M 4.17%
5,184,282
-221,343
-4% -$16.1M
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$178M 2.18%
6,531,843
+1,088,788
+20% +$28.6M
SONC
14
DELISTED
Sonic Corp
SONC
$162M 1.99%
6,436,879
– –
CNR
15
Core Natural Resources Inc
CNR
$3.92B
$162M 1.98%
5,581,612
-484,535
-8% -$15.6M
FWONK icon
16
Liberty Media Series C
FWONK
$25.6B
$146M 1.79%
4,889,015
– –
EPAC icon
17
Enerpac Tool Group
EPAC
$1.85B
$137M 1.68%
5,900,024
– –
CNH
18
CNH Industrial
CNH
$13.6B
$127M 1.55%
11,768,880
-1,937,767
-14% -$23.4M
BIDU icon
19
Baidu
BIDU
$35.5B
$89.3M 1.09%
400,296
-20,515
-5% -$5.06M
BEL
20
DELISTED
Belmond Ltd.
BEL
$70.9M 0.87%
6,355,310
+1,501,080
+31% +$18.4M
BEN icon
21
Franklin Resources
BEN
$17B
$54.3M 0.66%
1,566,007
-24,021
-2% -$977K
TV icon
22
Televisa
TV
$1.49B
$37.8M 0.46%
2,370,609
+2,349,802
+11,293% +$43M
KODK icon
23
Kodak
KODK
$816M
$26.5M 0.32%
4,960,000
– –
FWONA icon
24
Liberty Media Series A
FWONA
$23.4B
$16.3M 0.2%
582,159
– –
VIPS icon
25
Vipshop
VIPS
$7.19B
$14.6M 0.18%
880,294
-444,392
-34% -$7.35M
1
2

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Southeastern Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Southeastern Asset Management held 35 positions worth $8.17B, up 1.1% from $8.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Southeastern Asset Management deployed $456M of net new capital in Q1 2018, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Comcast: 14,690,426 shares worth $502M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was FedEx, an estimated $153M trimmed.

  • Southeastern Asset Management's largest Q1 2018 buy was Comcast: 14,690,426 shares worth $502M.
  • Southeastern Asset Management added most to Park Hotels & Resorts in Q1 2018, an estimated $378M increase.
  • Southeastern Asset Management's biggest Q1 2018 reduction was FedEx, cutting an estimated $153M.
  • Southeastern Asset Management fully exited Wynn Resorts in Q1 2018, selling an estimated $431M.
  • Southeastern Asset Management's ten largest holdings make up 75% of its $8.17B portfolio in Q1 2018.
  • Southeastern Asset Management opened 3 new positions and closed 6 in Q1 2018.
  • Southeastern Asset Management's portfolio value rose 1.1% quarter-over-quarter to $8.17B.

Based on Southeastern Asset Management's 13F filing for Q1 2018, filed 15 May 2018.