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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
+5.47%
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
$663M
AUM Growth
-$215M
Cap. Flow
-$248M
Cap. Flow %
-37.46%
Top 10 Hldgs %
54.18%
Holding
65
New
12
Increased
6
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.1M
2
EDU icon
New Oriental
EDU
+$29.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M
4
TMUS icon
T-Mobile US
TMUS
+$19.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$17.1M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$45.2M
2
V icon
Visa
V
+$34.3M
3
MA icon
Mastercard
MA
+$29.8M
4
CMCSA icon
Comcast
CMCSA
+$29.7M
5
MSFT icon
Microsoft
MSFT
+$28.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.05%
2 Financials 15.47%
3 Technology 12.77%
4 Communication Services 11.53%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$108B
$9.18M 1.38%
1,080,708
– –
SLB icon
27
SLB Ltd
SLB
$73.6B
$9.14M 1.38%
+150,000
New +$9.66M
NFLX icon
28
Netflix
NFLX
$299B
$7.86M 1.18%
210,000
-72,500
-26% -$2.63M
NOW icon
29
ServiceNow
NOW
$115B
$6.69M 1.01%
170,885
-280,000
-62% -$10.6M
CMCSA icon
30
Comcast
CMCSA
$85B
$5.46M 0.82%
154,267
-838,616
-84% -$29.7M
BAC icon
31
Bank of America
BAC
$435B
$5.23M 0.79%
177,500
-502,500
-74% -$15.3M
ZUO
32
DELISTED
Zuora, Inc.
ZUO
$5.21M 0.79%
+225,353
New +$6.01M
WB icon
33
Weibo
WB
$2B
$5.18M 0.78%
70,890
-100,000
-59% -$8.04M
FTSI
34
DELISTED
FTS International, Inc. Common Stock
FTSI
$5.11M 0.77%
21,649
-10,266
-32% -$2.44M
WP
35
DELISTED
Worldpay, Inc.
WP
$5.06M 0.76%
+50,000
New +$4.57M
C icon
36
Citigroup
C
$222B
$4.91M 0.74%
68,500
-194,226
-74% -$13.7M
MCHP icon
37
Microchip Technology
MCHP
$40.3B
$4.5M 0.68%
+114,000
New +$5.04M
PYPL icon
38
PayPal
PYPL
$48.9B
$4.39M 0.66%
49,927
-110,000
-69% -$9.69M
HON icon
39
Honeywell
HON
$77B
$3.93M 0.59%
26,126
-318,823
-92% -$45.2M
GHG
40
GreenTree Hospitality
GHG
$117M
$2.08M 0.31%
163,391
– –
BIDU icon
41
Baidu
BIDU
$37.7B
$1.03M 0.16%
4,500
-27,100
-86% -$6.37M
BEST
42
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$807K 0.12%
6,818
-12,827
-65% -$2.19M
AAPL icon
43
Apple
AAPL
$4.54T
– –
-240,000
Closed -$11.1M
AMAT icon
44
Applied Materials
AMAT
$403B
– –
-90,000
Closed -$4.16M
AVGO icon
45
Broadcom
AVGO
$1.85T
– –
-412,000
Closed -$10M
GILD icon
46
Gilead Sciences
GILD
$162B
– –
-192,286
Closed -$13.6M
GT icon
47
Goodyear
GT
$2B
– –
-853,219
Closed -$19.9M
HTHT icon
48
Huazhu Hotels Group
HTHT
$13.1B
– –
-58,200
Closed -$2.44M
INTC icon
49
Intel
INTC
$455B
– –
-91,000
Closed -$4.52M
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-200,000
Closed -$9.43M
1
2
3

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SeaTown Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, SeaTown Holdings held 65 positions worth $663M, down 24% from $878M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SeaTown Holdings withdrew a net $248M in Q3 2018, closing 23 positions and reducing 21 holdings. Its most notable exit was Goodyear, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, SeaTown Holdings opened a new position in New Oriental worth $26.1M.

  • SeaTown Holdings's largest Q3 2018 buy was New Oriental: 352,000 shares worth $26.1M.
  • SeaTown Holdings added most to Amazon in Q3 2018, an estimated $42.1M increase.
  • SeaTown Holdings's biggest Q3 2018 reduction was Honeywell, cutting an estimated $45.2M.
  • SeaTown Holdings fully exited Goodyear in Q3 2018, selling an estimated $19.9M.
  • SeaTown Holdings's ten largest holdings make up 54% of its $663M portfolio in Q3 2018.
  • SeaTown Holdings opened 12 new positions and closed 23 in Q3 2018.
  • SeaTown Holdings's portfolio value fell 24% quarter-over-quarter to $663M.

Based on SeaTown Holdings's 13F filing for Q3 2018, filed 1 Nov 2018.