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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 Sep 30, 2024
95 Followers
Mason Hawkins Southeastern Asset Management Inc
Hedge Fund Manager
Ranked #351 out of 487 Hedge Fund Managers
Portfolio Gain
-8.70%
Since Jan 2016
Sharpe Ratio
-0.07
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$2.12B
Mason Hawkins manages more assets than 53% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-0.98%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
23.65% Consumer Cyclical
17.30% Communication Services
12.86% General
11.58% Industrial Goods
11.18% Financial
9.53% Consumer Defensive
9.48% Energy
7.23% Healthcare
5.92% Technology
5.13% Real Estate
A breakdown of Southeastern Asset Management Inc's portfolio by sector
Southeastern Asset Management Inc Portfolio Activity
Albertsons Companies
New
Consumer Defensive
$19.40
($17.80-$21.01)
+3.82%
+100.00%
51.24M
2.40%
Mattel
Reduced
Consumer Cyclical
$17.84
($15.87-$19.80)
-3.52%
-2.66%
152.22M
7.18%
Cardinal Health
Not Changed
Healthcare
$104.61
($93.17-$116.05)
+12.19%
0.00%
1.94M
0.09%
Empire State Realty
Reduced
Real Estate
$10.30
($9.17-$11.43)
-2.17%
-30.93%
20.79M
0.98%
Warner Music Group
Reduced
Communication Services
$29.80
($27.06-$32.55)
+0.16%
-15.80%
57.15M
2.68%
Dole
Added
Consumer Defensive
$14.63
($12.13-$17.12)
-6.32%
+8.97%
28.89M
1.36%
Ibotta, Inc. Class A
Sold Out
General
$58.41
($41.87-$74.95)
+9.88%
-100.00%
0.00
0.00%
Live Nation Entertainment
Reduced
Communication Services
$98.28
($87.33-$109.24)
+26.56%
-2.11%
96.72M
4.56%
H World Group
Reduced
Consumer Cyclical
$32.77
($27.03-$38.50)
-3.44%
-3.41%
39.45M
1.86%
GE Healthcare Technologies Inc
Sold Out
Healthcare
$85.11
($75.68-$94.55)
-12.60%
-100.00%
0.00
0.00%
See a list of Southeastern Asset Management Inc's holdings, as reported to the SEC on Sep 30, 2024. 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 -8.70%.
What is Southeastern Asset Management Inc’s Sharpe Ratio?
Southeastern Asset Management Inc’s Sharpe Ratio is -0.07.
What is Southeastern Asset Management Inc’s portfolio value?
Southeastern Asset Management Inc’s portfolio value is $2.12B.
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 4.37%.
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 30.67%.
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 -0.98%.
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 Sep 30, 2024.
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 $2.12B.
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.
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.