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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
+13.8%
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
$414M
AUM Growth
-$100M
Cap. Flow
-$161M
Cap. Flow %
-38.99%
Top 10 Hldgs %
84.79%
Holding
26
New
2
Increased
5
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$13.2M
2
PHM icon
Pultegroup
PHM
+$11.8M
3
AGN
Allergan plc
AGN
+$8.71M
4
APC
Anadarko Petroleum
APC
+$6M
5
TWX
Time Warner Inc
TWX
+$4.19M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.1M
2
IFF icon
International Flavors & Fragrances
IFF
+$32.1M
3
SHW icon
Sherwin-Williams
SHW
+$25.5M
4
PG icon
Procter & Gamble
PG
+$20.7M
5
DD icon
DuPont de Nemours
DD
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.87%
2 Financials 17.74%
3 Materials 10.06%
4 Healthcare 9.75%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
– –
-17,209
Closed -$312K
1
2

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SeaTown Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, SeaTown Holdings held 26 positions worth $414M, down 20% from $514M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SeaTown Holdings withdrew a net $161M in Q4 2015, closing 6 positions and reducing 7 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 31% a quarter earlier, followed by Financials and Materials.

Against the trend, SeaTown Holdings opened a new position in Pultegroup worth $11.3M.

  • SeaTown Holdings's largest Q4 2015 buy was Pultegroup: 632,188 shares worth $11.3M.
  • SeaTown Holdings added most to Martin Marietta Materials in Q4 2015, an estimated $13.2M increase.
  • SeaTown Holdings's biggest Q4 2015 reduction was Alibaba, cutting an estimated $58.1M.
  • SeaTown Holdings fully exited International Flavors & Fragrances in Q4 2015, selling an estimated $32.1M.
  • SeaTown Holdings's ten largest holdings make up 85% of its $414M portfolio in Q4 2015.
  • SeaTown Holdings opened 2 new positions and closed 6 in Q4 2015.
  • SeaTown Holdings's portfolio value fell 20% quarter-over-quarter to $414M.

Based on SeaTown Holdings's 13F filing for Q4 2015, filed 1 Feb 2016.