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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
+19.81%
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
$4.68B
AUM Growth
+$197M
Cap. Flow
-$561M
Cap. Flow %
-12%
Top 10 Hldgs %
69.73%
Holding
28
New
3
Increased
–
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$163M
2
BABA icon
Alibaba
BABA
+$87.8M
3
JOYY
JOYY Inc
JOYY
+$67.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$185M
2
GE icon
GE Aerospace
GE
+$130M
3
CNX icon
CNX Resources
CNX
+$80.2M
4
PCH
PotlatchDeltic
PCH
+$69.4M
5
H icon
Hyatt Hotels
H
+$55M

Sector Composition

Rank Sector Weight
1 Communication Services 29.46%
2 Consumer Discretionary 19.25%
3 Industrials 15.04%
4 Energy 13.47%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.43B
$829M 17.74%
62,113,933
-2,990,435
-5% -$37.1M
CNX icon
2
CNX Resources
CNX
$4.91B
$434M 9.29%
29,541,009
-5,966,965
-17% -$80.2M
MAT icon
3
Mattel
MAT
$4.47B
$322M 6.88%
16,147,300
-1,269,939
-7% -$24.6M
GE icon
4
GE Aerospace
GE
$364B
$284M 6.08%
4,345,352
-2,150,367
-33% -$130M
H icon
5
Hyatt Hotels
H
$17.5B
$282M 6.04%
3,413,828
-699,399
-17% -$55M
CMCSA icon
6
Comcast
CMCSA
$87.3B
$252M 5.39%
4,652,977
-199,618
-4% -$10.5M
FDX icon
7
FedEx
FDX
$73B
$240M 5.14%
846,557
-39,053
-4% -$10.1M
MGM icon
8
MGM Resorts International
MGM
$11.7B
$214M 4.57%
5,625,364
-1,427,700
-20% -$49.8M
LAZ icon
9
Lazard
LAZ
$4B
$207M 4.42%
4,748,029
-176,535
-4% -$7.51M
WMB icon
10
Williams Companies
WMB
$85.8B
$196M 4.19%
8,261,009
-815,957
-9% -$18.5M
AMG icon
11
Affiliated Managers Group
AMG
$9.51B
$189M 4.05%
1,270,837
-346,782
-21% -$45.3M
BIIB icon
12
Biogen
BIIB
$30.9B
$169M 3.61%
+603,890
New +$163M
BIDU icon
13
Baidu
BIDU
$35.7B
$165M 3.53%
759,328
-154,041
-17% -$40.2M
ESRT icon
14
Empire State Realty Trust
ESRT
$1B
$142M 3.04%
12,778,058
-3,224,611
-20% -$33.6M
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$133M 2.83%
8,758,983
– –
DEI icon
16
Douglas Emmett
DEI
$2.05B
$125M 2.68%
3,994,349
-142,898
-3% -$4.35M
GHC icon
17
Graham Holdings Company
GHC
$5.31B
$117M 2.5%
208,018
-13,864
-6% -$8.04M
EG icon
18
Everest Group
EG
$15.6B
$99.4M 2.13%
401,202
-2,335
-0.6% -$556K
BABA icon
19
Alibaba
BABA
$276B
$81.1M 1.73%
+357,571
New +$87.8M
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.28B
$72.5M 1.55%
2,606,269
– –
JOYY
21
JOYY Inc
JOYY
$3.73B
$58.7M 1.26%
+626,472
New +$67.7M
CNH
22
CNH Industrial
CNH
$13.3B
$41.6M 0.89%
3,053,759
-373,849
-11% -$4.7M
KODK icon
23
Kodak
KODK
$809M
$19.9M 0.43%
2,534,892
– –
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.21B
$1.33M 0.03%
66,723
– –
DD icon
25
DuPont de Nemours
DD
$18.6B
– –
-2,070,666
Closed -$185M
1
2

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Southeastern Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Southeastern Asset Management held 28 positions worth $4.68B, up 4.4% from $4.48B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Southeastern Asset Management withdrew a net $561M in Q1 2021, closing 4 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Southeastern Asset Management opened a new position in Biogen worth $169M.

  • Southeastern Asset Management's largest Q1 2021 buy was Biogen: 603,890 shares worth $169M.
  • Southeastern Asset Management's biggest Q1 2021 reduction was GE Aerospace, cutting an estimated $130M.
  • Southeastern Asset Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $185M.
  • Southeastern Asset Management's ten largest holdings make up 70% of its $4.68B portfolio in Q1 2021.
  • Southeastern Asset Management opened 3 new positions and closed 4 in Q1 2021.
  • Southeastern Asset Management's portfolio value rose 4.4% quarter-over-quarter to $4.68B.

Based on Southeastern Asset Management's 13F filing for Q1 2021, filed 17 May 2021.