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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
+3.62%
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
$1.05B
AUM Growth
-$2.52M
Cap. Flow
-$21.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
41.25%
Holding
77
New
24
Increased
12
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$38.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$36M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$32.7M
4
HON icon
Honeywell
HON
+$32.4M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$47M
2
AMAT icon
Applied Materials
AMAT
+$39.2M
3
EDU icon
New Oriental
EDU
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$36.1M
5
CELG
Celgene Corp
CELG
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.71%
2 Financials 15.89%
3 Communication Services 13.31%
4 Technology 11.76%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$17.7M 1.68%
262,726
-198,000
-43% -$14.9M
SCHW
27
Charles Schwab
SCHW
$183B
$17.7M 1.67%
338,316
+9,800
+3% +$525K
JOYY
28
JOYY Inc
JOYY
$3.71B
$14.9M 1.42%
+142,000
New +$17.9M
NOW icon
29
ServiceNow
NOW
$115B
$14.9M 1.41%
450,885
-437,500
-49% -$13.5M
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$14.3M 1.35%
+342,000
New +$14.9M
GM icon
31
General Motors
GM
$80.4B
$14.1M 1.34%
+387,628
New +$15.7M
CRM icon
32
Salesforce
CRM
$151B
$13.5M 1.28%
116,000
-84,000
-42% -$9.65M
FTSI
33
DELISTED
FTS International, Inc. Common Stock
FTSI
$11.7M 1.11%
+31,915
New +$12.4M
AMAT icon
34
Applied Materials
AMAT
$403B
$10.2M 0.97%
183,500
-705,000
-79% -$39.2M
LRCX icon
35
Lam Research
LRCX
$367B
$10.1M 0.96%
498,390
-500,000
-50% -$9.9M
MON
36
DELISTED
Monsanto Co
MON
$10M 0.95%
+86,000
New +$10.3M
SPLK
37
DELISTED
Splunk Inc
SPLK
$9.84M 0.93%
+100,000
New +$9.55M
NFLX icon
38
Netflix
NFLX
$299B
$9.75M 0.92%
330,000
+313,490
+1,899% +$8.53M
AVGO icon
39
Broadcom
AVGO
$1.85T
$9.71M 0.92%
412,000
-1,434,000
-78% -$36.1M
IBN icon
40
ICICI Bank
IBN
$108B
$9.56M 0.91%
1,080,808
+700,000
+184% +$6.92M
AET
41
DELISTED
Aetna Inc
AET
$9.46M 0.9%
+56,000
New +$10.1M
GSK icon
42
GSK
GSK
$104B
$9.3M 0.88%
190,454
-206,560
-52% -$9.62M
MRK icon
43
Merck
MRK
$322B
$9.26M 0.88%
178,160
-104,800
-37% -$5.66M
TAL icon
44
TAL Education Group
TAL
$6.93B
$8.48M 0.8%
228,744
-330,400
-59% -$11.3M
NEE icon
45
NextEra Energy
NEE
$181B
$8.17M 0.77%
+200,000
New +$7.71M
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$6.63M 0.63%
59,500
-51,500
-46% -$6.16M
BILI icon
47
Bilibili
BILI
$7.99B
$6.6M 0.63%
+600,000
New +$6.67M
SINA
48
DELISTED
Sina Corp
SINA
$5.74M 0.54%
55,085
+40,000
+265% +$4.59M
GILD icon
49
Gilead Sciences
GILD
$162B
$4.9M 0.46%
+65,000
New +$5.17M
CVS icon
50
CVS Health
CVS
$133B
$4.67M 0.44%
+75,000
New +$5.38M
1
2
3 4

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SeaTown Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, SeaTown Holdings held 77 positions worth $1.05B, down 0.24% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SeaTown Holdings's Q1 2018 filing shows 24 new, 12 increased, 19 reduced and 20 closed positions. Its largest new stake was Comcast: 992,883 shares worth $33.9M. The largest sale was Shire pic, an estimated $47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • SeaTown Holdings's largest Q1 2018 buy was Comcast: 992,883 shares worth $33.9M.
  • SeaTown Holdings added most to Mastercard in Q1 2018, an estimated $20.5M increase.
  • SeaTown Holdings's biggest Q1 2018 reduction was Applied Materials, cutting an estimated $39.2M.
  • SeaTown Holdings fully exited Shire pic in Q1 2018, selling an estimated $47M.
  • SeaTown Holdings's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2018.
  • SeaTown Holdings opened 24 new positions and closed 20 in Q1 2018.
  • SeaTown Holdings's portfolio value fell 0.24% quarter-over-quarter to $1.05B.

Based on SeaTown Holdings's 13F filing for Q1 2018, filed 4 May 2018.