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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
+4.71%
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
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$165M
Cap. Flow %
15.65%
Top 10 Hldgs %
44.95%
Holding
65
New
9
Increased
17
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$39.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
3
CELG
Celgene Corp
CELG
+$29.7M
4
MAR icon
Marriott International
MAR
+$22.8M
5
WB icon
Weibo
WB
+$19.1M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$21.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20M
3
NFLX icon
Netflix
NFLX
+$15.1M
4
BIDU icon
Baidu
BIDU
+$15.1M
5
GT icon
Goodyear
GT
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Consumer Discretionary 17.52%
3 Financials 14.3%
4 Healthcare 13.66%
5 Communication Services 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$15.5M 1.47%
287,662
+193,080
+204% +$10.5M
MRK icon
27
Merck
MRK
$322B
$15.2M 1.44%
+282,960
New +$15.7M
AGN
28
DELISTED
Allergan plc
AGN
$14.7M 1.39%
+90,000
New +$16.2M
BUD icon
29
AB InBev
BUD
$170B
$14.1M 1.33%
126,316
-179,100
-59% -$21.1M
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$13.3M 1.26%
111,000
+90,000
+429% +$11M
VMC icon
31
Vulcan Materials
VMC
$34.8B
$13M 1.23%
101,000
+75,000
+288% +$9.16M
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12.6M 1.19%
265,300
-210,700
-44% -$9.69M
WFC icon
33
Wells Fargo
WFC
$261B
$11.2M 1.06%
184,000
– –
DLTR icon
34
Dollar Tree
DLTR
$24.4B
$10.2M 0.97%
95,250
+36,950
+63% +$3.61M
AAPL icon
35
Apple
AAPL
$4.54T
$7.8M 0.74%
184,464
– –
ANDV
36
DELISTED
Andeavor
ANDV
$7.7M 0.73%
+67,342
New +$7.24M
BALL icon
37
Ball Corp
BALL
$17.3B
$7.32M 0.69%
193,500
-1,500
-0.8% -$60.9K
NTES icon
38
NetEase
NTES
$85.3B
$6.94M 0.66%
100,600
+8,000
+9% +$500K
BIDU icon
39
Baidu
BIDU
$37.7B
$6.46M 0.61%
27,605
-61,750
-69% -$15.1M
BAC icon
40
Bank of America
BAC
$435B
$6.17M 0.58%
209,000
-210,000
-50% -$5.79M
JD icon
41
JD.com
JD
$44.6B
$5.9M 0.56%
+142,500
New +$5.61M
VOYA icon
42
Voya Financial
VOYA
$9.01B
$5.44M 0.51%
+110,000
New +$4.73M
HLT icon
43
Hilton Worldwide
HLT
$72.1B
$5.39M 0.51%
67,500
-50,900
-43% -$3.78M
ADNT icon
44
Adient
ADNT
$1.65B
$5.32M 0.5%
67,629
– –
ZBH icon
45
Zimmer Biomet
ZBH
$18.2B
$4.95M 0.47%
+42,230
New +$4.78M
VIPS icon
46
Vipshop
VIPS
$7.37B
$4.76M 0.45%
406,400
+317,400
+357% +$2.81M
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.69M 0.44%
31,532
-143,468
-82% -$20M
IBN icon
48
ICICI Bank
IBN
$108B
$3.71M 0.35%
+380,808
New +$3.51M
SINA
49
DELISTED
Sina Corp
SINA
$1.51M 0.14%
15,085
-100,000
-87% -$10.7M
BZUN
50
Baozun
BZUN
$167M
$1.11M 0.1%
35,060
-314,940
-90% -$10.2M
1
2
3

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SeaTown Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, SeaTown Holdings held 65 positions worth $1.06B, up 76,501% from $1.38M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SeaTown Holdings deployed $165M of net new capital in Q4 2017, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was DuPont de Nemours: 220,746 shares worth $39.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AB InBev, an estimated $21.1M trimmed.

  • SeaTown Holdings's largest Q4 2017 buy was DuPont de Nemours: 220,746 shares worth $39.8M.
  • SeaTown Holdings added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $30.8M increase.
  • SeaTown Holdings's biggest Q4 2017 reduction was AB InBev, cutting an estimated $21.1M.
  • SeaTown Holdings fully exited Marathon Petroleum in Q4 2017, selling an estimated $426K.
  • SeaTown Holdings's ten largest holdings make up 45% of its $1.06B portfolio in Q4 2017.
  • SeaTown Holdings opened 9 new positions and closed 12 in Q4 2017.
  • SeaTown Holdings's portfolio value rose 76,501% quarter-over-quarter to $1.06B.

Based on SeaTown Holdings's 13F filing for Q4 2017, filed 2 Feb 2018.