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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
+4.1%
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
$878M
AUM Growth
-$177M
(-17%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-24.38%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
66
New
9
Increased
11
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.9M |
| 2 |
XPO
XPO
|
+$26.3M |
| 3 |
Honeywell
HON
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.6M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$63.7M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$33.4M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$30.2M |
| 4 |
DuPont de Nemours
DD
|
+$22.8M |
| 5 |
Marriott International
MAR
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Communication Services | 17.53% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Technology | 14.64% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$299B
| $11.1M | 1.26% |
282,500
-47,500
| -14% | -$1.62M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $10M | 1.14% |
60,000
-60,000
| -50% | -$9.63M |
|
28
Broadcom
AVGO
$1.85T
| $10M | 1.14% |
412,000
| – | – |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $9.8M | 1.12% |
62,000
-72,000
| -54% | -$11.1M |
|
30
Mondelez International
MDLZ
$79.5B
| $9.51M | 1.08% |
232,000
-110,000
| -32% | -$4.42M |
|
31
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $9.43M | 1.07% |
200,000
-206,124
| -51% | -$10.1M |
|
|
FTSI
32
DELISTED
FTS International, Inc. Common Stock
FTSI
| $9.09M | 1.04% |
31,915
| – | – |
|
33
Spotify
SPOT
$103B
| $9.09M | 1.03% |
+54,000
| New | +$8.63M |
|
34
TAL Education Group
TAL
$6.93B
| $8.81M | 1% |
239,397
+10,653
| +5% | +$419K |
|
35
ICICI Bank
IBN
$108B
| $8.68M | 0.99% |
1,080,708
-100
| -0% | -$857 |
|
36
Baidu
BIDU
$37.7B
| $7.68M | 0.87% |
+31,600
| New | +$7.87M |
|
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $7.62M | 0.87% |
124,900
-215,100
| -63% | -$13.5M |
|
|
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.61M | 0.64% |
153,693
-847,128
| -85% | -$30.2M |
|
|
BEST
39
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.8M | 0.55% |
+19,645
| New | +$4.5M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $4.76M | 0.54% |
+60,000
| New | +$4.98M |
|
|
SINA
41
DELISTED
Sina Corp
SINA
| $4.67M | 0.53% |
55,085
| – | – |
|
42
Intel
INTC
$455B
| $4.52M | 0.52% |
+91,000
| New | +$4.83M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $4.33M | 0.49% |
43,715
-56,285
| -56% | -$6.12M |
|
44
Lam Research
LRCX
$367B
| $4.32M | 0.49% |
250,000
-248,390
| -50% | -$4.78M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.48% |
70,000
| – | – |
|
46
Applied Materials
AMAT
$403B
| $4.16M | 0.47% |
90,000
-93,500
| -51% | -$4.82M |
|
|
47
DuPont de Nemours
DD
$18.5B
| $3.65M | 0.42% |
21,884
-136,036
| -86% | -$22.8M |
|
48
Vulcan Materials
VMC
$34.8B
| $3.03M | 0.35% |
+23,500
| New | +$2.9M |
|
|
GHG
49
GreenTree Hospitality
GHG
$117M
| $2.96M | 0.34% |
163,391
-86,209
| -35% | -$1.35M |
|
|
TTM
50
DELISTED
Tata Motors Limited
TTM
| $2.54M | 0.29% |
+130,000
| New | +$3.07M |
|
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SeaTown Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, SeaTown Holdings held 66 positions worth $878M, down 17% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SeaTown Holdings withdrew a net $214M in Q2 2018, closing 13 positions and reducing 21 holdings. Its most notable exit was Marriott International, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SeaTown Holdings opened a new position in XPO worth $25.1M.
- SeaTown Holdings's largest Q2 2018 buy was XPO: 723,499 shares worth $25.1M.
- SeaTown Holdings added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $28.9M increase.
- SeaTown Holdings's biggest Q2 2018 reduction was Amazon, cutting an estimated $63.7M.
- SeaTown Holdings fully exited Marriott International in Q2 2018, selling an estimated $20.6M.
- SeaTown Holdings's ten largest holdings make up 48% of its $878M portfolio in Q2 2018.
- SeaTown Holdings opened 9 new positions and closed 13 in Q2 2018.
- SeaTown Holdings's portfolio value fell 17% quarter-over-quarter to $878M.
Based on SeaTown Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.