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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
+2.65%
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
$4.97B
AUM Growth
+$298M
Cap. Flow
+$202M
Cap. Flow %
4.06%
Top 10 Hldgs %
67.97%
Holding
25
New
1
Increased
12
Reduced
9
Closed
1

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
+$139M
2
MAT icon
Mattel
MAT
+$58.7M
3
DEI icon
Douglas Emmett
DEI
+$46.6M
4
AMG icon
Affiliated Managers Group
AMG
+$38.3M
5
BIDU icon
Baidu
BIDU
+$35.6M

Top Sells

1
BIIB icon
Biogen
BIIB
+$169M
2
CNX icon
CNX Resources
CNX
+$19.2M
3
WMB icon
Williams Companies
WMB
+$11.5M
4
LUMN icon
Lumen
LUMN
+$6.3M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.16M

Sector Composition

1 Communication Services 31.03%
2 Consumer Discretionary 20.23%
3 Industrials 15.02%
4 Energy 11.91%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.5B
$838M 16.85%
61,657,646
-456,287
-0.7% -$6.3M
CNX icon
2
CNX Resources
CNX
$4.73B
$385M 7.74%
28,166,481
-1,374,528
-5% -$19.2M
MAT icon
3
Mattel
MAT
$4.26B
$382M 7.67%
18,990,844
+2,843,544
+18% +$58.7M
GE icon
4
GE Aerospace
GE
$361B
$292M 5.86%
4,347,456
+2,104
+0% +$140K
H icon
5
Hyatt Hotels
H
$17.8B
$269M 5.42%
3,469,046
+55,218
+2% +$4.46M
CMCSA icon
6
Comcast
CMCSA
$86.1B
$265M 5.33%
4,649,116
-3,861
-0.1% -$216K
FDX icon
7
FedEx
FDX
$75.9B
$252M 5.07%
846,047
-510
-0.1% -$151K
MGM icon
8
MGM Resorts International
MGM
$12B
$240M 4.82%
5,620,837
-4,527
-0.1% -$187K
AMG icon
9
Affiliated Managers Group
AMG
$9.95B
$233M 4.69%
1,511,033
+240,196
+19% +$38.3M
LAZ icon
10
Lazard
LAZ
$4.28B
$225M 4.52%
4,966,928
+218,899
+5% +$10M
WMB icon
11
Williams Companies
WMB
$91.4B
$207M 4.17%
7,812,734
-448,275
-5% -$11.5M
BIDU icon
12
Baidu
BIDU
$38.4B
$191M 3.84%
937,470
+178,142
+23% +$35.6M
DEI icon
13
Douglas Emmett
DEI
$2.14B
$180M 3.63%
5,368,134
+1,373,785
+34% +$46.6M
ESRT icon
14
Empire State Realty Trust
ESRT
$991M
$163M 3.27%
13,555,997
+777,939
+6% +$9.14M
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$158M 3.18%
8,692,040
-66,943
-0.8% -$1.14M
GHC icon
16
Graham Holdings Company
GHC
$5.18B
$138M 2.78%
218,435
+10,417
+5% +$6.71M
MSGS icon
17
Madison Square Garden
MSGS
$9.33B
$133M 2.68%
+771,602
New +$139M
EG icon
18
Everest Group
EG
$14.8B
$126M 2.53%
498,778
+97,576
+24% +$25.4M
BABA icon
19
Alibaba
BABA
$282B
$114M 2.3%
504,273
+146,702
+41% +$32.6M
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.35B
$71.2M 1.43%
2,564,047
-42,222
-2% -$1.16M
JOYY
21
JOYY Inc
JOYY
$3.49B
$44.7M 0.9%
678,058
+51,586
+8% +$4.38M
CNH
22
CNH Industrial
CNH
$13.1B
$43.4M 0.87%
2,982,086
-71,673
-2% -$1.02M
KODK icon
23
Kodak
KODK
$765M
$21.1M 0.42%
2,534,892
– –
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.1B
$1.11M 0.02%
66,723
– –
BIIB icon
25
Biogen
BIIB
$30.8B
– –
-603,890
Closed -$169M

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Southeastern Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Southeastern Asset Management held 25 positions worth $4.97B, up 6.4% from $4.68B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Southeastern Asset Management deployed $202M of net new capital in Q2 2021, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Madison Square Garden: 771,602 shares worth $133M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CNX Resources, an estimated $19.2M trimmed.

  • Southeastern Asset Management's largest Q2 2021 buy was Madison Square Garden: 771,602 shares worth $133M.
  • Southeastern Asset Management added most to Mattel in Q2 2021, an estimated $58.7M increase.
  • Southeastern Asset Management's biggest Q2 2021 reduction was CNX Resources, cutting an estimated $19.2M.
  • Southeastern Asset Management fully exited Biogen in Q2 2021, selling an estimated $169M.
  • Southeastern Asset Management's ten largest holdings make up 68% of its $4.97B portfolio in Q2 2021.
  • Southeastern Asset Management opened 1 new position and closed 1 in Q2 2021.
  • Southeastern Asset Management's portfolio value rose 6.4% quarter-over-quarter to $4.97B.

Based on Southeastern Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.