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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
-16.82%
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
$514M
AUM Growth
-$327M
Cap. Flow
-$208M
Cap. Flow %
-40.58%
Top 10 Hldgs %
72.31%
Holding
32
New
7
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.4M
2
MLM icon
Martin Marietta Materials
MLM
+$12.6M
3
BIIB icon
Biogen
BIIB
+$10.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$88.8M
2
MON
Monsanto Co
MON
+$37.6M
3
META icon
Meta Platforms (Facebook)
META
+$32.2M
4
CPRI icon
Capri Holdings
CPRI
+$27.9M
5
VMC icon
Vulcan Materials
VMC
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.62%
2 Materials 20.35%
3 Financials 13.85%
4 Healthcare 10.41%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
– –
-398,382
Closed -$13.3M
HUN icon
27
Huntsman Corp
HUN
$1.71B
– –
-1,014,421
Closed -$22.4M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
– –
-375,100
Closed -$32.2M
QRVO icon
29
Qorvo
QRVO
$7.99B
– –
-251,700
Closed -$20.2M
VZ icon
30
Verizon
VZ
$195B
– –
-250,000
Closed -$11.7M
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
– –
-70,000
Closed -$7.72M
MON
32
DELISTED
Monsanto Co
MON
– –
-352,599
Closed -$37.6M
1
2

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SeaTown Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, SeaTown Holdings held 32 positions worth $514M, down 39% from $841M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SeaTown Holdings withdrew a net $208M in Q3 2015, closing 8 positions and reducing 6 holdings. Its most notable exit was Monsanto Co, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 41% a quarter earlier, followed by Materials and Financials.

Against the trend, SeaTown Holdings opened a new position in Time Warner Inc worth $13.5M.

  • SeaTown Holdings's largest Q3 2015 buy was Time Warner Inc: 195,959 shares worth $13.5M.
  • SeaTown Holdings added most to Sherwin-Williams in Q3 2015, an estimated $9.52M increase.
  • SeaTown Holdings's biggest Q3 2015 reduction was Alibaba, cutting an estimated $88.8M.
  • SeaTown Holdings fully exited Monsanto Co in Q3 2015, selling an estimated $37.6M.
  • SeaTown Holdings's ten largest holdings make up 72% of its $514M portfolio in Q3 2015.
  • SeaTown Holdings opened 7 new positions and closed 8 in Q3 2015.
  • SeaTown Holdings's portfolio value fell 39% quarter-over-quarter to $514M.

Based on SeaTown Holdings's 13F filing for Q3 2015, filed 30 Oct 2015.