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Hedge Fund Profile

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Mason Hawkins

Mason Hawkins

Southeastern Asset Management Inc
Hedge Fund Manager
Ranked #171 out of 462 Hedge Fund Managers

Portfolio Gain

+74.89%
Since Jun 2013

Sharpe Ratio

1.27
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$4.74B
Mason Hawkins manages more assets than 95% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-6.84%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
24.40% Technology
22.23% Financial
18.36% Services
11.62% Industrial Goods
11.46% Consumer Goods
5.49% Utilities
1.02% Healthcare
A breakdown of Southeastern Asset Management Inc's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Affiliated Managers
Reduced
Financial
$129.62
($112.38-$146.85)
-4.07%
-1.26%
$204.38M
4.31%
Biogen
Sold Out
Healthcare
$206.33
($187.16-$225.50)
+30.92%
-100.00%
$0.00
0.00%
Cardinal Health
Not Changed
Healthcare
$57.12
($49.70-$64.53)
+28.51%
0.00%
$1.13M
0.02%
Lumen Technologies
Reduced
Technology
$11.27
($10.00-$12.54)
-31.68%
-0.83%
$676.32M
13.93%
Huazhu Group
Added
Services
$32.24
($24.82-$39.67)
-11.97%
+445.39%
$23.95M
0.50%
Comcast
Not Changed
Services
$42.99
($37.56-$48.42)
-24.75%
0.00%
$374.00K
<0.01%
CNX Resources
Reduced
Utilities
$20.18
($16.16-$24.21)
-5.65%
-30.46%
$260.22M
5.49%
Douglas Emmett
Reduced
Financial
$27.93
($21.86-$33.99)
-18.66%
-11.69%
$103.82M
2.16%
XPO Logistics
Added
Industrial Goods
$59.33
($45.25-$73.40)
-7.56%
+8.28%
$774.85K
0.02%
FedEx
Reduced
Industrial Goods
$220.79
($192.82-$248.76)
-34.15%
-1.30%
$310.71M
6.52%
See a list of Southeastern Asset Management Inc's holdings, as reported to the SEC on Jun 30, 2022. Click on any holding to see more details

Measured Performance

Compare Southeastern Asset Management Inc's performance with other Hedge Funds and the S&P 500
TipRanks & Hedge Funds: TipRanks measures the performance of Mason Hawkins and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.