Mason Hawkins

Mason Hawkins

Last Update: 02-14-2018

Number of Stocks: 31
Number of New Stocks: 6

Total Value: $8,077 Mil
Q/Q Turnover: 29%

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: 2017-12-31
Number of Stocks: 31
Total value: 8,077 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 23.4% 23.4% -2.9% 32.0796460177% 27.6548672566% 2.5%
Consumer Cyclical 19.9% 19.9% -5.3% 58.6283185841% 59.7345132743% 5.4%
Communication Services 14.8% 14.8% 163.716814159% 14.8%
Technology 13.6% 13.6% -2.3% 25.4424778761%
Energy 10.6% 10.6% -0.5% 5.53097345133% 2.21238938053% 0.2%
Consumer Defensive 4.8% 4.8% -0.4% 4.42477876106%
Healthcare 4.7% 4.7% 51.9911504425% 4.7%
Real Estate 4.5% 4.5% -0.3% 3.3185840708% 19.9115044248% 1.8%
Basic Materials 3% 3%
Financial Services 0.9% 0.9% -4.2% 46.4601769912%
ETF, options, preferred 0.7% 0.7%

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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(%)
CTL CenturyLink IncCommunication Services17,49271,486,9211,192,40114.76%New Buy+14.76%6.68-3.32%+1.26%
MAT Mattel IncTravel & Leisure4,40238,268,158588,5647.29%+244.99%+5.18%11.13-18.52%-16.78%
AGN Allergan PLCDrug Manufacturers53,6262,297,386375,8064.65%New Buy+4.65%0.70-1.91%+0.51%
GE General Electric CoIndustrial Products120,52711,320,435197,5422.45%New Buy+2.45%0.13-19.18%-19.77%
RLGY Realogy Holdings CorpReal Estate Services3,5325,443,055144,2401.79%New Buy+1.79%4.16+3.67%+2.23%
CNX CNX Resources CorpOil & Gas - E&P3,49149,863,263729,4999.03%+2.90%+0.25%22.28+8.26%+6.63%
BEL Belmond LtdTravel & Leisure1,4574,854,23059,4640.74%+41.25%+0.22%4.74-2.42%-1.22%
CEIX CONSOL Energy IncCoal8386,066,147239,6732.97%+0.14%021.61-11.84%-24.40%
SONC Sonic CorpRestaurants9846,436,879176,8862.19%0016.74-9.30%-6.33%
FWONK Liberty Formula One GroupEntertainment7,1094,726,933161,4722%002.05-10.99%-9.40%
ATU Actuant CorpIndustrial Products1,3685,900,024149,2701.85%009.83-6.75%-9.88%
FWONA Liberty Formula One GroupEntertainment7,109557,37418,2370.23%000.24-10.25%-9.32%
VIPS Vipshop Holdings LtdRetail - Apparel & Specialty12,2531,324,68615,5250.19%+0.90%00.20+56.21%+61.01%
KODK Eastman Kodak CoComputer Hardware2264,960,00015,3760.19%0011.64+58.21%+70.97%
TV Grupo Televisa SABEntertainment8,53220,807388<0.01%New Buy00.00-23.74%-21.91%
INFY Infosys LtdApplication Software38,89722,712368<0.01%000.00+12.12%+11.22%
CBPO China Biologic Products Holdings IncBiotechnology2,7523,645287<0.01%New Buy00.01+4.07%+5.45%
BIDU Baidu IncOnline Media87,058420,81198,5581.22%-1.27%-0.02%0.12+4.41%+6.76%
SOI Solaris Oilfield Infrastructure IncOil & Gas - Services80600 Sold Out-0.05%0.00-12.33%-18.31%
MLCO Melco Resorts and Entertainment LtdTravel & Leisure13,761614,86917,8560.22%-29.11%-0.07%0.12-1.66%-3.22%
Premium Portfolio changes after 2017-12-31 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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