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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
+5.14%
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
$359M
AUM Growth
-$54.9M
(-13%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
34
New
14
Increased
2
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$28.7M |
| 2 |
Advance Auto Parts
AAP
|
+$21.5M |
| 3 |
MetLife
MET
|
+$18.7M |
| 4 |
Newmont
NEM
|
+$15.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$46.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$38.8M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$31.1M |
| 4 |
Alibaba
BABA
|
+$23.2M |
| 5 |
Martin Marietta Materials
MLM
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.06% |
| 2 | Healthcare | 19.97% |
| 3 | Materials | 16.22% |
| 4 | Financials | 9.55% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.9B
| – | – |
-202,000
| Closed | -$7.31M |
|
27
Sherwin-Williams
SHW
$82.7B
| – | – |
-31,080
| Closed | -$2.69M |
|
28
Synchrony
SYF
$24.7B
| – | – |
-16,187
| Closed | -$492K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| – | – |
-377,240
| Closed | -$18.3M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| – | – |
-255,959
| Closed | -$16.6M |
|
|
GLBL
31
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-50,000
| Closed | -$280K |
|
|
MR
32
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-1,146,864
| Closed | -$31.1M |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-143,250
| Closed | -$4.78M |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-389,857
| Closed | -$38.8M |
|
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SeaTown Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, SeaTown Holdings held 34 positions worth $359M, down 13% from $414M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
SeaTown Holdings withdrew a net $62.1M in Q1 2016, closing 14 positions and reducing 3 holdings. Its most notable exit was Citizens Financial Group, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Materials.
Against the trend, SeaTown Holdings opened a new position in Labcorp worth $30.2M.
- SeaTown Holdings's largest Q1 2016 buy was Labcorp: 299,749 shares worth $30.2M.
- SeaTown Holdings added most to Vulcan Materials in Q1 2016, an estimated $5.86M increase.
- SeaTown Holdings's biggest Q1 2016 reduction was Alibaba, cutting an estimated $23.2M.
- SeaTown Holdings fully exited Citizens Financial Group in Q1 2016, selling an estimated $46.1M.
- SeaTown Holdings's ten largest holdings make up 75% of its $359M portfolio in Q1 2016.
- SeaTown Holdings opened 14 new positions and closed 14 in Q1 2016.
- SeaTown Holdings's portfolio value fell 13% quarter-over-quarter to $359M.
Based on SeaTown Holdings's 13F filing for Q1 2016, filed 29 Apr 2016.