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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
+1.08%
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
$435M
AUM Growth
-$93.5M
Cap. Flow
-$96.5M
Cap. Flow %
-22.2%
Top 10 Hldgs %
61.92%
Holding
55
New
18
Increased
6
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$48.1M
2
AMZN icon
Amazon
AMZN
+$31.6M
3
AZO icon
AutoZone
AZO
+$26.4M
4
VMC icon
Vulcan Materials
VMC
+$25.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$22M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.6M
2
F icon
Ford
F
+$33.1M
3
NKE icon
Nike
NKE
+$32.4M
4
AGN
Allergan plc
AGN
+$32.3M
5
MU icon
Micron Technology
MU
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.62%
2 Healthcare 17.91%
3 Materials 16.2%
4 Technology 11.22%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$58.6B
$2.4M 0.55%
+40,300
New +$2.25M
AKS
27
DELISTED
AK Steel Holding Corp
AKS
$2.35M 0.54%
+230,000
New +$1.75M
R icon
28
Ryder
R
$9.83B
$2.25M 0.52%
+30,246
New +$2.23M
X
29
DELISTED
US Steel
X
$2.25M 0.52%
+68,000
New +$1.82M
IFF icon
30
International Flavors & Fragrances
IFF
$20.2B
$490K 0.11%
+4,160
New +$522K
CRM icon
31
Salesforce
CRM
$151B
– –
-141,286
Closed -$10.1M
DIS icon
32
Walt Disney
DIS
$167B
– –
-480,139
Closed -$44.6M
ETN icon
33
Eaton
ETN
$161B
– –
-100,000
Closed -$6.57M
F icon
34
Ford
F
$58.5B
– –
-2,744,330
Closed -$33.1M
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.7B
– –
-731,700
Closed -$19.3M
GE icon
36
GE Aerospace
GE
$374B
– –
-89,725
Closed -$12.7M
HP icon
37
Helmerich & Payne
HP
$3.45B
– –
-133,316
Closed -$8.97M
HUN icon
38
Huntsman Corp
HUN
$1.71B
– –
-326,038
Closed -$5.3M
KBE icon
39
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-454,000
Closed -$15.2M
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-242,000
Closed -$10.2M
LH icon
41
Labcorp
LH
$25B
– –
-91,681
Closed -$10.8M
LOW icon
42
Lowe's Companies
LOW
$117B
– –
-277,864
Closed -$20.1M
MLM icon
43
Martin Marietta Materials
MLM
$31.5B
– –
-54,700
Closed -$9.8M
MU icon
44
Micron Technology
MU
$930B
– –
-1,292,030
Closed -$23M
NKE icon
45
Nike
NKE
$61.9B
– –
-615,295
Closed -$32.4M
RTX icon
46
RTX Corp
RTX
$290B
– –
-173,306
Closed -$11.1M
SKX
47
DELISTED
Skechers
SKX
– –
-360,000
Closed -$8.24M
SLB icon
48
SLB Ltd
SLB
$73.6B
– –
-71,900
Closed -$5.65M
TSE
49
DELISTED
Trinseo
TSE
– –
-92,400
Closed -$5.23M
VIRT icon
50
Virtu Financial
VIRT
$5.11B
– –
-148,233
Closed -$2.22M
1
2
3

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SeaTown Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, SeaTown Holdings held 55 positions worth $435M, down 18% from $528M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SeaTown Holdings withdrew a net $96.5M in Q4 2016, closing 25 positions and reducing 3 holdings. Its most notable exit was Walt Disney, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Materials.

Against the trend, SeaTown Holdings opened a new position in Alibaba worth $43.9M.

  • SeaTown Holdings's largest Q4 2016 buy was Alibaba: 499,800 shares worth $43.9M.
  • SeaTown Holdings added most to Vulcan Materials in Q4 2016, an estimated $25.4M increase.
  • SeaTown Holdings's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $19.3M.
  • SeaTown Holdings fully exited Walt Disney in Q4 2016, selling an estimated $44.6M.
  • SeaTown Holdings's ten largest holdings make up 62% of its $435M portfolio in Q4 2016.
  • SeaTown Holdings opened 18 new positions and closed 25 in Q4 2016.
  • SeaTown Holdings's portfolio value fell 18% quarter-over-quarter to $435M.

Based on SeaTown Holdings's 13F filing for Q4 2016, filed 31 Jan 2017.