Mason Hawkins

Mason Hawkins

Southeastern Asset Management
Last update 2019-02-19 33 Stocks (5 new)
Value $7.01 Bil Turnover 16 %
Top Holdings: CTL(13.92%) CNX(7.99%) GE(6.59%) FDX(6.08%) GHC(5.94%)
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Mason Hawkins's Portfolio

2018-12-31
Portfolio Date
33 Stocks
5 New Stocks
$7.01 Bil
Total Value
15.68 %
Turnover
Mason Hawkins's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Communication Services
19.98
-3.70
1.84
Industrials
19.78
-0.43
2.09
Consumer Cyclical
14.66
-0.84
4.41
Technology
9.43
-1.05
0.16
Real Estate
9.23
-1.04
2.09
Energy
8.02
-0.28
0.00
Consumer Defensive
5.94
-0.18
0.00
Financial Services
4.73
0.00
2.61
Basic Materials
4.12
0.00
2.48
Healthcare
4.10
-0.34
0.00

Mason Hawkins Real-Time Picks

Mason Hawkins Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
WYNN Wynn Resorts LtdResorts & Casinos15,543.131,695,887167,740New Holding2.39+2.39%1.58+26.87%+46.75%
PCH PotlatchDeltic CorpREIT - Diversified2,643.414,629,363146,473New Holding2.09+2.09%6.82+11.16%+24.37%
DWDP DowDuPont IncChemicals86,334.842,421,129129,482New Holding1.85+1.85%0.11+2.11%+7.55%
MLCO Melco Resorts and Entertainment LtdResorts & Casinos1,614.3451,444906New Holding0.01+0.01%0.01+22.26%+47.59%
TV Grupo Televisa SABBroadcasting - TV6,284.9518,330231New Holding00%0-15.03%-18.20%
GLIBA GCI Liberty IncTelecom Services6,177.093,304,960136,032+1,777.41%1.94+1.84%3.13+35.25%+42.25%
LAZ Lazard LtdCapital Markets4,299.004,127,216152,335+340.79%2.17+1.68%3.75+0.57%+4.39%
YUMC Yum China Holdings IncRestaurants16,681.925,277,155176,943+163.94%2.53+1.57%1.39+25.08%+31.64%
AMG Affiliated Managers Group IncAsset Management5,794.071,839,616179,252+56.59%2.56+0.93%3.53+5.33%+16.47%
GE General Electric CoDiversified Industrials81,173.8360,968,993461,535+39.98%6.59+1.88%0.70+10.55%+28.22%
SUM Summit Materials IncBuilding Materials1,883.2012,820,469158,974+38.58%2.27+0.63%11.48+17.41%+35.97%
VIPS Vipshop Holdings LtdSpecialty Retail5,382.702,652,30614,482+26.16%0.21+0.04%0.40+12.66%+48.35%
BIDU Baidu IncInternet Content & Information59,144.85559,88388,797+14.89%1.27+0.16%0.16+4.06%+6.75%
MAT Mattel IncLeisure4,331.5539,847,540398,077+7.55%5.68+0.40%11.54+2.20%+25.53%
FDX FedEx CorpIntegrated Shipping & Logistics51,557.292,642,367426,293+3.59%6.08+0.21%1.01+14.02%+23.05%
FWONK Liberty Formula One GroupBroadcasting - TV8,654.214,619,714141,8250%2.020%2+23.24%+22.48%
RLGY Realogy Holdings CorpReal Estate Services1,464.019,515,613139,6890%1.990%8.38-21.85%-12.06%
ATU Actuant CorpDiversified Industrials1,598.725,900,024123,8420%1.770%9.65+18.05%+24.01%
FWONA Liberty Formula One GroupBroadcasting - TV8,653.412,343,01569,6340%0.990%1.01+22.69%+22.81%
KODK Eastman Kodak CoConsumer Electronics106.154,960,00012,6480%0.180%11.61-6.79%-3.14%
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