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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
+9.34%
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
$1.38M
AUM Growth
-$715M
Cap. Flow
+$160M
Cap. Flow %
11,579.84%
Top 10 Hldgs %
59.66%
Holding
65
New
20
Increased
14
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$47.5M
2
BUD icon
AB InBev
BUD
+$35.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.8M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
V icon
Visa
V
+$22.3M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$35.3M
2
BABA icon
Alibaba
BABA
+$19.9M
3
AAPL icon
Apple
AAPL
+$17.5M
4
BERY
Berry Global Group, Inc.
BERY
+$14.6M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 30.87%
2 Technology 12.85%
3 Consumer Discretionary 12.56%
4 Communication Services 11.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
26
DELISTED
Sina Corp
SINA
$13.2K 0.96%
115,085
-134,915
-54% -$13.6M
TCOM icon
27
Trip.com Group
TCOM
$29.6B
$12.5K 0.9%
236,153
-191,947
-45% -$10.4M
CRM icon
28
Salesforce
CRM
$151B
$12.1K 0.88%
130,000
-150,000
-54% -$13.8M
KR icon
29
Kroger
KR
$35.4B
$12K 0.87%
+598,138
New +$13.5M
BZUN
30
Baozun
BZUN
$167M
$11.5K 0.83%
+350,000
New +$11.1M
BAC icon
31
Bank of America
BAC
$435B
$10.6K 0.77%
419,000
– –
NVS icon
32
Novartis
NVS
$297B
$10.2K 0.74%
+133,196
New +$10.1M
WFC icon
33
Wells Fargo
WFC
$261B
$10.1K 0.74%
184,000
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.86K 0.71%
+220,000
New +$9.68M
TAP icon
35
Molson Coors Class B
TAP
$7.79B
$8.91K 0.65%
109,163
– –
MOMO
36
Hello Group
MOMO
$885M
$8.69K 0.63%
277,162
+137,162
+98% +$5.45M
GS icon
37
Goldman Sachs
GS
$300B
$8.58K 0.62%
36,157
– –
MAR icon
38
Marriott International
MAR
$98.3B
$8.26K 0.6%
+74,900
New +$7.72M
HLT icon
39
Hilton Worldwide
HLT
$72.1B
$8.22K 0.6%
+118,400
New +$7.55M
BALL icon
40
Ball Corp
BALL
$17.3B
$8.05K 0.58%
+195,000
New +$8M
COL
41
DELISTED
Rockwell Collins
COL
$7.84K 0.57%
59,948
-1,400
-2% -$170K
COTY icon
42
Coty
COTY
$2.42B
$7.68K 0.56%
464,628
+122,982
+36% +$2.23M
AAPL icon
43
Apple
AAPL
$4.54T
$7.11K 0.51%
184,464
-451,536
-71% -$17.5M
CELG
44
DELISTED
Celgene Corp
CELG
$5.83K 0.42%
39,995
+2,787
+7% +$380K
ADNT icon
45
Adient
ADNT
$1.65B
$5.68K 0.41%
67,629
-498,237
-88% -$35.3M
HD icon
46
Home Depot
HD
$331B
$5.07K 0.37%
+31,000
New +$4.75M
DLTR icon
47
Dollar Tree
DLTR
$24.4B
$5.06K 0.37%
+58,300
New +$4.45M
SCHW
48
Charles Schwab
SCHW
$183B
$4.99K 0.36%
+114,000
New +$4.73M
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
$4.92K 0.36%
94,582
-279,544
-75% -$14.6M
NTES icon
50
NetEase
NTES
$85.3B
$4.89K 0.35%
92,600
+14,350
+18% +$824K
1
2
3

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SeaTown Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, SeaTown Holdings held 65 positions worth $1.38M, down 100% from $716M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SeaTown Holdings deployed $160M of net new capital in Q3 2017, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Shire pic: 302,993 shares worth $46.4K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Adient, an estimated $35.3M trimmed.

  • SeaTown Holdings's largest Q3 2017 buy was Shire pic: 302,993 shares worth $46.4K.
  • SeaTown Holdings added most to Broadcom in Q3 2017, an estimated $23.4M increase.
  • SeaTown Holdings's biggest Q3 2017 reduction was Adient, cutting an estimated $35.3M.
  • SeaTown Holdings fully exited Morgan Stanley in Q3 2017, selling an estimated $10.9M.
  • SeaTown Holdings's ten largest holdings make up 60% of its $1.38M portfolio in Q3 2017.
  • SeaTown Holdings opened 20 new positions and closed 9 in Q3 2017.
  • SeaTown Holdings's portfolio value fell 100% quarter-over-quarter to $1.38M.

Based on SeaTown Holdings's 13F filing for Q3 2017, filed 1 Nov 2017.