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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
+7.58%
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
$716M
AUM Growth
-$31.5M
(-4.2%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
61
New
22
Increased
8
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$33.7M |
| 2 |
Amazon
AMZN
|
+$27.8M |
| 3 |
Salesforce
CRM
|
+$24.4M |
| 4 |
Visa
V
|
+$24.1M |
| 5 |
Trip.com Group
TCOM
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.7M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$39.9M |
| 3 |
AET
Aetna Inc
AET
|
+$38.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25M |
| 5 |
KLA
KLAC
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.75% |
| 2 | Technology | 20.94% |
| 3 | Communication Services | 14.67% |
| 4 | Financials | 12.01% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $10.2M | 1.42% |
+419,000
| New | +$9.77M |
|
27
Molson Coors Class B
TAP
$7.79B
| $9.43M | 1.32% |
+109,163
| New | +$10.1M |
|
28
Halliburton
HAL
$26.9B
| $9.4M | 1.31% |
220,000
-50,000
| -19% | -$2.3M |
|
29
Goldman Sachs
GS
$300B
| $8.02M | 1.12% |
36,157
| – | – |
|
30
JD.com
JD
$44.6B
| $7.87M | 1.1% |
+200,600
| New | +$7.57M |
|
31
ServiceNow
NOW
$115B
| $7.17M | 1% |
338,385
-711,615
| -68% | -$14M |
|
32
PayPal
PYPL
$48.9B
| $6.97M | 0.97% |
129,927
| – | – |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $6.45M | 0.9% |
+61,348
| New | +$6.35M |
|
34
Coty
COTY
$2.42B
| $6.41M | 0.89% |
341,646
-76,760
| -18% | -$1.42M |
|
|
MOMO
35
Hello Group
MOMO
$885M
| $5.17M | 0.72% |
+140,000
| New | +$5.37M |
|
36
Gilead Sciences
GILD
$162B
| $5.17M | 0.72% |
+73,000
| New | +$4.86M |
|
37
Ford
F
$58.5B
| $5.04M | 0.7% |
+450,000
| New | +$5.02M |
|
38
Citizens Financial Group
CFG
$30.3B
| $5M | 0.7% |
+140,000
| New | +$4.96M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $4.96M | 0.69% |
+61,500
| New | +$4.92M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $4.83M | 0.67% |
37,208
-63,386
| -63% | -$7.77M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.76M | 0.67% |
29,853
-120,000
| -80% | -$20.5M |
|
42
NetEase
NTES
$85.3B
| $4.71M | 0.66% |
+78,250
| New | +$4.49M |
|
43
Lam Research
LRCX
$367B
| $2.11M | 0.29% |
+149,320
| New | +$2.19M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2M | 0.28% |
+22,000
| New | +$2M |
|
|
BID
45
DELISTED
Sotheby's
BID
| $1.07M | 0.15% |
+20,000
| New | +$996K |
|
46
Advance Auto Parts
AAP
$3.35B
| – | – |
-49,763
| Closed | -$7.38M |
|
47
AutoZone
AZO
$49.2B
| – | – |
-12,500
| Closed | -$9.04M |
|
48
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-163,850
| Closed | -$4.82M |
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-1,288,000
| Closed | -$50.7M |
|
50
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-470,000
| Closed | -$10.7M |
|
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SeaTown Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, SeaTown Holdings held 61 positions worth $716M, down 4.2% from $748M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SeaTown Holdings withdrew a net $67.7M in Q2 2017, closing 16 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, SeaTown Holdings opened a new position in Salesforce worth $24.2M.
- SeaTown Holdings's largest Q2 2017 buy was Salesforce: 280,000 shares worth $24.2M.
- SeaTown Holdings added most to Adient in Q2 2017, an estimated $33.7M increase.
- SeaTown Holdings's biggest Q2 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $20.5M.
- SeaTown Holdings fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $50.7M.
- SeaTown Holdings's ten largest holdings make up 48% of its $716M portfolio in Q2 2017.
- SeaTown Holdings opened 22 new positions and closed 16 in Q2 2017.
- SeaTown Holdings's portfolio value fell 4.2% quarter-over-quarter to $716M.
Based on SeaTown Holdings's 13F filing for Q2 2017, filed 31 Jul 2017.