Mason Hawkins

Mason Hawkins

Last Update: 04-10-2017

Number of Stocks: 30
Number of New Stocks: 2

Total Value: $10,359 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Mason Hawkins's Portfolio

This page shows the Portfolio Holdings of Mason Hawkins at Southeasten Asset. It tells us what Mason Hawkins holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-12-31
Number of Stocks: 30
Total value: 10,359 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 26.2% 26.2% -2% 43.7317784257% 61.2244897959% 2.8%
Industrials 20.5% 20.5% -2.6% 56.8513119534%
Communication Services 15.2% 15.2% -0.1% 2.18658892128%
Energy 11.9% 11.9% -3.4% 74.3440233236%
Technology 10.6% 10.6% -1% 21.8658892128%
Basic Materials 5.7% 5.7% -0.3% 6.55976676385%
Financial Services 5.6% 5.6% -0.2% 4.37317784257% 56.8513119534% 2.6%
ETF, options, preferred 4.3% 4.3%
Consumer Defensive 3.8% 3.8% -0.1% 2.18658892128%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
TRCO Tribune Media CoEntertainment3,066,520107,2671.04%-42.27%-0.79%3.53+30.51%+22.53%
VIPS Vipshop Holdings LtdRetail - Apparel & Specialty781,7628,6070.08%+81.77%+0.04%0.13+27.50%+26.34%
YUMC Yum China Holdings IncRestaurants9,044,790236,2502.28%New Buy+2.28%2.35+22.10%+31.13%
WYNN Wynn Resorts LtdTravel & Leisure10,951,961947,4559.15%-7.78%-0.86%10.71+21.27%+44.49%
GHC Graham Holdings CoEducation768,371393,3683.8%-2.69%-0.1%13.75+18.54%+19.63%
CNHI CNH Industrial NVFarm & Construction Machinery32,891,142285,8242.76%-4.37%-0.1%2.42+16.98%+25.20%
RE Everest Re Group LtdInsurance - Specialty1,017,743220,2392.13%-9.10%-0.19%2.48+15.39%+17.91%
FWONK Liberty Formula One GroupEntertainment8,300,351260,0502.51%004.11+13.37%+10.66%
SNOW Intrawest Resorts Holdings IncTravel & Leisure471,0328,4080.08%+6.67%+0.01%1.18+13.19%+32.21%
UTX United Technologies CorpAerospace & Defense5,769,647632,4696.11%-12.65%-0.81%0.72+8.88%+8.96%
FWONA Liberty Formula One GroupEntertainment557,37417,5020.17%000.28+8.24%+6.79%
BIDU Baidu IncOnline Media425,07369,9060.67%000.12+7.90%+14.26%
SONC Sonic CorpRestaurants4,651,120123,3011.19%+21.64%+0.21%10.59+6.75%+2.64%
GOOG Alphabet IncOnline Media937,318723,4416.98%-12.89%-1.03%0.14+6.19%+13.27%
BEN Franklin Resources IncAsset Management2,410,55395,4100.92%-4.35%-0.04%0.43+5.36%+7.33%
RYN Rayonier IncForest Products6,755,763179,7031.73%005.25+4.75%+8.50%
DD E.I. du Pont de Nemours & CoAgriculture3,636,202266,8972.58%-12.67%-0.34%0.42+3.62%+9.69%
TROW T. Rowe Price Group IncAsset Management3,527,014265,4432.56%New Buy+2.56%1.46+2.45%-5.54%
ATU Actuant CorpIndustrial Products5,918,924153,5961.48%-7.68%-0.11%9.92+2.24%+5.39%
LVLT Level 3 Communications IncCommunication Services27,955,8521,575,59215.21%-0.81%-0.1%7.74+2.13%+8.02%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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