Mason Hawkins

Mason Hawkins

Last Update: 07-10-2018

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:

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: 2018-03-31
Number of Stocks: 28
Total value: 8,136 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 22.6% 22.6% -2.9% 43.0693069307% 51.9801980198% 3.5%
Communication Services 20.6% 20.6% 92.0792079208% 6.2%
Real Estate 16.1% 16.1% 138.118811881% 9.3%
Technology 11.9% 11.9% -1% 14.8514851485%
Consumer Cyclical 11.5% 11.5% -0.2% 2.9702970297% 10.396039604% 0.7%
Energy 9.8% 9.8% 5.94059405941% 0.4%
Healthcare 6.4% 6.4% 25.2475247525% 1.7%
Consumer Defensive 5.2% 5.2% 1.48514851485% 0.1%
Basic Materials 2% 2% -0.2% 2.9702970297%
Financial Services 0.7% 0.7%
ETF, options, preferred -6.1% -6.1%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CMCSA Comcast CorpCommunication Services157,69814,690,426501,9726.17%New Buy+6.17%0.22+3.58%-13.09%
PK Park Hotels & Resorts IncREITs6,22521,332,551576,4067.09%+179.66%+4.55%10.61+11.84%+12.21%
GE General Electric CoIndustrial Products118,90232,161,589433,5385.33%+184.10%+3.45%0.37+0.15%-20.17%
AGN Allergan PLCDrug Manufacturers59,5603,119,124524,9176.45%+35.77%+1.7%0.92+5.72%+8.27%
TV Grupo Televisa SABEntertainment12,1562,370,60937,8350.47%+11293.32%+0.47%0.41+16.15%+12.85%
RLGY Realogy Holdings CorpReal Estate Services2,9496,531,843178,1892.19%+20.00%+0.37%5.12-12.05%-12.04%
CNX CNX Resources CorpOil & Gas - E&P3,73151,405,677793,1899.75%+3.09%+0.29%23.59+8.42%+17.02%
BEL Belmond LtdTravel & Leisure1,1616,355,31070,8610.87%+30.92%+0.21%6.19-0.44%-7.76%
SOI Solaris Oilfield Infrastructure IncOil & Gas - Services668375,0006,2100.08%New Buy+0.08%0.79-20.61%-33.96%
GHC Graham Holdings CoEducation3,032696,218419,2975.15%+1.27%+0.06%12.99-9.27%+1.73%
AMR Alta Mesa Resources IncConglomerates2,602197,0001,5760.02%New Buy+0.02%0.05-6.75%-31.69%
CTL CenturyLink IncCommunication Services21,17871,556,1021,175,66714.45%+0.10%+0.01%6.63+14.47%+24.16%
SONC Sonic CorpRestaurants1,3126,436,879162,4022%0017.84+37.43%+33.52%
FWONK Liberty Formula One GroupEntertainment8,8324,726,933145,8261.79%002.05+29.67%+12.70%
ATU Actuant CorpIndustrial Products1,7115,900,024137,1761.69%009.69+17.82%+11.07%
KODK Eastman Kodak CoComputer Hardware1714,960,00026,5360.33%0011.63-20.79%+29.03%
FWONA Liberty Formula One GroupEntertainment8,832557,37416,3260.2%000.24+28.21%+11.55%
INFY Infosys LtdApplication Software41,96511,524206<0.01%-49.26%00.00+21.91%+26.49%
CBPO China Biologic Products Holdings IncBiotechnology3,35500 Sold Out00.00+16.39%+28.55%
BEN Franklin Resources IncAsset Management17,3461,566,00754,3090.67%-1.51%-0.01%0.29-4.80%-17.91%
Premium Portfolio changes after 2018-03-31 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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