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SeaTown Holdings Portfolio holdings

AUM $166M
1-Year Est. Return 72.97%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+72.97%
3 Year Est. Return
+220.38%
5 Year Est. Return
+268.86%
10 Year Est. Return
+1,275.1%
AUM
$857M
AUM Growth
+$551M
Cap. Flow
+$571M
Cap. Flow %
66.65%
Top 10 Hldgs %
94.76%
Holding
26
New
9
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$669M
2
MCD icon
McDonald's
MCD
+$18.4M
3
CFG icon
Citizens Financial Group
CFG
+$13.1M
4
DHI icon
D.R. Horton
DHI
+$8.08M
5
GM icon
General Motors
GM
+$6.9M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$30.7M
2
VOYA icon
Voya Financial
VOYA
+$25.6M
3
VZ icon
Verizon
VZ
+$24.9M
4
YHOO
Yahoo Inc
YHOO
+$24.8M
5
EBAY icon
eBay
EBAY
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.53%
2 Materials 5.24%
3 Real Estate 2.72%
4 Financials 2.35%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
– –
-705,100
Closed -$24.8M
1
2

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SeaTown Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, SeaTown Holdings held 26 positions worth $857M, up 180% from $306M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SeaTown Holdings deployed $571M of net new capital in Q3 2014, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 7,446,114 shares worth $662M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 24% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Monsanto Co, an estimated $30.7M trimmed.

  • SeaTown Holdings's largest Q3 2014 buy was Alibaba: 7,446,114 shares worth $662M.
  • SeaTown Holdings added most to General Motors in Q3 2014, an estimated $6.9M increase.
  • SeaTown Holdings's biggest Q3 2014 reduction was Monsanto Co, cutting an estimated $30.7M.
  • SeaTown Holdings fully exited Yahoo Inc in Q3 2014, selling an estimated $24.8M.
  • SeaTown Holdings's ten largest holdings make up 95% of its $857M portfolio in Q3 2014.
  • SeaTown Holdings opened 9 new positions and closed 5 in Q3 2014.
  • SeaTown Holdings's portfolio value rose 180% quarter-over-quarter to $857M.

Based on SeaTown Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.