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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
+0.89%
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
$528M
AUM Growth
+$204M
(+63%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
46
New
23
Increased
6
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$34.7M |
| 2 |
Ford
F
|
+$34.6M |
| 3 |
Walt Disney
DIS
|
+$31.4M |
| 4 |
ConocoPhillips
COP
|
+$25.4M |
| 5 |
Elevance Health
ELV
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$40M |
| 2 |
Chevron
CVX
|
+$14.4M |
| 3 |
Labcorp
LH
|
+$12.1M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$11.4M |
| 5 |
Palo Alto Networks
PANW
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.55% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 13.26% |
| 4 | Technology | 10.04% |
| 5 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$161B
| $6.57M | 1.24% |
+100,000
| New | +$6.47M |
|
|
FTR
27
DELISTED
Frontier Communications Corp.
FTR
| $6.44M | 1.22% |
103,269
-160,026
| -61% | -$11.4M |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.3M | 1.19% |
156,700
-213,500
| -58% | -$8.35M |
|
29
SLB Ltd
SLB
$73.6B
| $5.65M | 1.07% |
+71,900
| New | +$5.71M |
|
30
Huntsman Corp
HUN
$1.71B
| $5.3M | 1% |
+326,038
| New | +$5.16M |
|
|
TSE
31
DELISTED
Trinseo
TSE
| $5.23M | 0.99% |
+92,400
| New | +$4.9M |
|
32
Gilead Sciences
GILD
$162B
| $5.11M | 0.97% |
+64,600
| New | +$5.25M |
|
33
Broadcom
AVGO
$1.85T
| $4.97M | 0.94% |
+288,000
| New | +$4.82M |
|
34
Wells Fargo
WFC
$261B
| $4.92M | 0.93% |
+111,000
| New | +$5.31M |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.71M | 0.89% |
+99,028
| New | +$5.12M |
|
36
Valvoline
VVV
$4.9B
| $2.35M | 0.44% |
+100,000
| New | +$2.36M |
|
37
Virtu Financial
VIRT
$5.11B
| $2.22M | 0.42% |
148,233
-484,572
| -77% | -$8.17M |
|
38
Air Products & Chemicals
APD
$65.7B
| – | – |
-54,050
| Closed | -$7.1M |
|
|
39
Alibaba
BABA
$293B
| – | – |
-503,074
| Closed | -$40M |
|
40
Biogen
BIIB
$30B
| – | – |
-14,722
| Closed | -$3.56M |
|
|
41
Chevron
CVX
$392B
| – | – |
-136,940
| Closed | -$14.4M |
|
42
FMC
FMC
$1.34B
| – | – |
-210,999
| Closed | -$8.47M |
|
|
ODP
43
DELISTED
ODP
ODP
| – | – |
-181,420
| Closed | -$6M |
|
|
44
Palo Alto Networks
PANW
$270B
| – | – |
-480,000
| Closed | -$9.81M |
|
45
Sherwin-Williams
SHW
$82.7B
| – | – |
-53,400
| Closed | -$5.23M |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-246,798
| Closed | -$8.59M |
|
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SeaTown Holdings's Q3 2016 Portfolio in Review
As of Q3 2016, SeaTown Holdings held 46 positions worth $528M, up 63% from $324M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
SeaTown Holdings deployed $208M of net new capital in Q3 2016, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Nike: 615,295 shares worth $32.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Labcorp, an estimated $12.1M trimmed.
- SeaTown Holdings's largest Q3 2016 buy was Nike: 615,295 shares worth $32.4M.
- SeaTown Holdings added most to Walt Disney in Q3 2016, an estimated $31.4M increase.
- SeaTown Holdings's biggest Q3 2016 reduction was Labcorp, cutting an estimated $12.1M.
- SeaTown Holdings fully exited Alibaba in Q3 2016, selling an estimated $40M.
- SeaTown Holdings's ten largest holdings make up 53% of its $528M portfolio in Q3 2016.
- SeaTown Holdings opened 23 new positions and closed 9 in Q3 2016.
- SeaTown Holdings's portfolio value rose 63% quarter-over-quarter to $528M.
Based on SeaTown Holdings's 13F filing for Q3 2016, filed 1 Nov 2016.