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Southeastern Asset Management Inc - Mason Hawkins

Southeastern Asset Management Inc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Mason Hawkins

Mason Hawkins
Southeastern Asset Management Inc

Hedge Fund Manager
Ranked #347 out of 487 Hedge Fund Managers

Portfolio Gain

-20.62%
Since Jan 2016

Sharpe Ratio

-0.12
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$2.60B
Mason Hawkins manages more assets than 57% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-2.49%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
21.86% Consumer Cyclical
20.10% Communication Services
12.07% Consumer Defensive
11.13% Industrial Goods
9.21% General
7.14% Financial
6.70% Technology
6.62% Healthcare
6.41% Energy
4.06% Real Estate
0.81% Basic Materials
A breakdown of Southeastern Asset Management Inc's portfolio by sector

Southeastern Asset Management Inc 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
$138.30
($120.22-$156.38)
+7.11%
-2.83%
133.61M
5.14%
Bio-Rad Laboratories
Added
Healthcare
$313.94
($261.59-$366.30)
-6.95%
+11.64%
117.55M
4.52%
Boston Beer
Not Changed
Consumer Defensive
$354.34
($313.17-$395.52)
-17.34%
0.00%
36.74M
1.41%
Cardinal Health
Reduced
Healthcare
$97.33
($85.82-$108.85)
+4.73%
-15.00%
1.44M
0.06%
Enovis
New
Industrial Goods
$50.23
($43.04-$57.43)
+4.52%
+100.00%
1.03M
0.04%
CNX Resources
Reduced
Energy
$21.51
($19.34-$23.68)
+21.40%
-11.07%
166.76M
6.41%
Douglas Emmett
Reduced
Real Estate
$13.44
($10.76-$16.12)
-7.21%
-17.74%
19.30M
0.73%
XPO
Reduced
Industrial Goods
$78.32
($65.80-$90.84)
+43.62%
-6.76%
1.31M
0.05%
FedEx
Reduced
Industrial Goods
$255.11
($224.69-$285.53)
+6.40%
-18.72%
122.72M
4.69%
Fidelity National Info
Added
Technology
$54.40
($46.91-$61.89)
+18.72%
+22.91%
120.48M
4.61%
See a list of Southeastern Asset Management Inc's holdings, as reported to the SEC on Dec 31, 2023. 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

Southeastern Asset Management Inc activity FAQ

What is Southeastern Asset Management Inc’s portfolio gain since Jun 2013?
Southeastern Asset Management Inc’s portfolio gain since Jun 2013 was -20.62%.
    What is Southeastern Asset Management Inc’s Sharpe Ratio?
    Southeastern Asset Management Inc’s Sharpe Ratio is -0.12.
      What is Southeastern Asset Management Inc’s portfolio value?
      Southeastern Asset Management Inc’s portfolio value is $2.60B.
        What is Southeastern Asset Management Inc’s average return since the fund’s last 13F filing?
        Southeastern Asset Management Inc’s average return since the fund’s last 13F filing is 4.42%.
          What was Southeastern Asset Management Inc’s average return in the last 12 months?
          Southeastern Asset Management Inc’s average return in the last 12 months was 15.40%.
            What was Southeastern Asset Management Inc’s average return in the last 3 years?
            Southeastern Asset Management Inc’s average return in the last 3 years was -2.49%.
              When was the most recent most recent 13F form submitted by Southeastern Asset Management Inc?
              Southeastern Asset Management Inc's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Mason Hawkins Net Worth?
                  Mason Hawkins is Managing Southeastern Asset Management Inc which has a net worth of $2.60B.
                    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.

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                    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.