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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
-1.75%
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
$324M
AUM Growth
-$34.8M
(-9.7%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
32
New
12
Increased
3
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$19.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$18.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$18.6M |
| 4 |
Walt Disney
DIS
|
+$15.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$41.4M |
| 2 |
Vulcan Materials
VMC
|
+$22.6M |
| 3 |
MetLife
MET
|
+$19.6M |
| 4 |
Newmont
NEM
|
+$17.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.66% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Industrials | 14.16% |
| 5 | Materials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MetLife
MET
$61.9B
| – | – |
-501,534
| Closed | -$19.6M |
|
|
27
Newmont
NEM
$98.7B
| – | – |
-662,181
| Closed | -$17.6M |
|
28
Pultegroup
PHM
$24.1B
| – | – |
-233,328
| Closed | -$4.37M |
|
29
Toll Brothers
TOL
$13.6B
| – | – |
-405,712
| Closed | -$12M |
|
30
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-290,000
| Closed | -$5.93M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| – | – |
-50,000
| Closed | -$5M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| – | – |
-665,000
| Closed | -$10.8M |
|
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SeaTown Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, SeaTown Holdings held 32 positions worth $324M, down 9.7% from $359M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
SeaTown Holdings withdrew a net $31.5M in Q2 2016, closing 9 positions and reducing 8 holdings. Its most notable exit was MetLife, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SeaTown Holdings opened a new position in RTX Corp worth $19.5M.
- SeaTown Holdings's largest Q2 2016 buy was RTX Corp: 301,932 shares worth $19.5M.
- SeaTown Holdings added most to Allergan plc in Q2 2016, an estimated $18.8M increase.
- SeaTown Holdings's biggest Q2 2016 reduction was Alibaba, cutting an estimated $41.4M.
- SeaTown Holdings fully exited MetLife in Q2 2016, selling an estimated $19.6M.
- SeaTown Holdings's ten largest holdings make up 70% of its $324M portfolio in Q2 2016.
- SeaTown Holdings opened 12 new positions and closed 9 in Q2 2016.
- SeaTown Holdings's portfolio value fell 9.7% quarter-over-quarter to $324M.
Based on SeaTown Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.