Mason Hawkins

Mason Hawkins

Last Update: 05-15-2018

Number of Stocks: 28
Number of New Stocks: 3

Total Value: $8,136 Mil
Q/Q Turnover: 17%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Mason Hawkins Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WYNN Wynn Resorts Ltd 2018-03-31 Sold Out -5.34%$162 - $200.6
($172.85)
$ 170.14-2%Sold Out0
FDX FedEx Corp 2018-03-31 Reduce-1.88%$229.48 - $274.32
($252.93)
$ 241.77-4%Reduce -18.28%2,712,948
YUMC Yum China Holdings Inc 2018-03-31 Sold Out -1.72%USD 39.8 - USD 48.18
(USD 43)
USD 40.46-6%Sold Out0
CHK Chesapeake Energy Corp 2018-03-31 Sold Out -1.62%$2.63 - $4.28
($3.37)
$ 5.0550%Sold Out0
UTX United Technologies Corp 2018-03-31 Reduce-0.74%$122.31 - $138.32
($131.23)
$ 124.87-5%Reduce -10.85%3,849,483
GOOG Alphabet Inc 2018-03-31 Reduce-0.69%$1001.52 - $1175.84
($1103.99)
$ 1155.485%Reduce -9.68%498,072
CNHI CNH Industrial NV 2018-03-31 Reduce-0.28%$12.18 - $15.5
($13.89)
$ 10.68-23%Reduce -14.14%10,242,715
CEIX CONSOL Energy Inc 2018-03-31 Reduce-0.24%$27.45 - $38.44
($32.23)
$ 41.8330%Reduce -7.99%5,581,612
MLCO Melco Resorts and Entertainment Ltd 2018-03-31 Sold Out -0.22%$26.35 - $30.06
($28.01)
$ 29.917%Sold Out0
VSAT Viasat Inc 2018-03-31 Reduce-0.21%$65.72 - $80.18
($72.93)
$ 64.30-12%Reduce -4.09%5,184,282
MAT Mattel Inc 2018-03-31 Reduce-0.19%$12.8 - $17.76
($15.59)
$ 17.5212%Reduce -2.62%37,266,607
BIDU Baidu Inc 2018-03-31 Reduce-0.06%$212.07 - $265.67
($246.43)
$ 259.005%Reduce -4.88%400,296
VIPS Vipshop Holdings Ltd 2018-03-31 Reduce-0.06%$12.01 - $18.95
($16.53)
$ 11.23-32%Reduce -33.55%880,294
TROW T. Rowe Price Group Inc 2018-03-31 Sold Out -0.02%$101.99 - $119.99
($111.38)
$ 123.0010%Sold Out0
BEN Franklin Resources Inc 2018-03-31 Reduce-0.01%$34.11 - $45.86
($40.74)
$ 32.90-19%Reduce -1.51%1,566,007
CBPO China Biologic Products Holdings Inc 2018-03-31 Sold Out $73.01 - $86.81
($80.83)
$ 100.9925%Sold Out0
INFY Infosys Ltd 2018-03-31 Reduce$16.05 - $18.55
($17.71)
$ 18.726%Reduce -49.26%11,524
WYNN Wynn Resorts Ltd 2017-12-31 Reduce-4.58%$140.76 - $170.21
($154.16)
$ 170.1410%Reduce -50.02%2,557,767
TROW T. Rowe Price Group Inc 2017-12-31 Reduce-3.99%$90.68 - $105.36
($97.44)
$ 123.0026%Reduce -99.51%17,945
GOOG Alphabet Inc 2017-12-31 Reduce-1.97%$951.68 - $1077.14
($1017.86)
$ 1155.4814%Reduce -23.69%551,465
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Mason Hawkins's Profile:

Mason Hawkins has been Chairman and Chief Executive Officer Southeastern Asset Management since 1975, and he and his partners manage the Longleaf Partners Funds. Mr. Hawkins attended the University of Florida where he earned a B.A. in Finance, and the University of Georgia where he earned an M.B.A. in Finance.



Mason Hawkins's Performance:

Average Annual Return of Longleaf Partners Fund
5 Yrs 10 Yrs Since Inception
9.4% 4.7% 11.4%
» More Profile & Performance

Mason Hawkins's Current Portfolio:

Ticker Shares Value ($1000)
CTL71,556,1021,175,667
CNX51,405,677793,189
FDX2,712,948651,406
PK21,332,551576,406
AGN3,119,124524,917
GOOG498,072513,906
CMCSA14,690,426501,972
MAT37,266,607490,056
UTX3,849,483484,342
GE32,161,589433,538
» More Current Portfolio

Mason Hawkins's Sector Weightings:


SectorsSector Weightings (%)
Technology 22.6% 22.6%
Communication Services 20.6% 20.6%
Real Estate 16.1% 16.1%
Consumer Cyclical 11.5% 11.5%
Energy 9.8% 9.8%
Healthcare 6.4% 6.4%
Consumer Defensive 5.2% 5.2%
Basic Materials 2% 2%
Financial Services 0.7% 0.7%
Industrials 0.1% 0.1%
» More Sector Weightings

Mason Hawkins's News:

» More Related News


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