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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
-13.23%
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
$230M
AUM Growth
-$433M
Cap. Flow
-$385M
Cap. Flow %
-167.33%
Top 10 Hldgs %
78.73%
Holding
47
New
5
Increased
5
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$12.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
3
CFG icon
Citizens Financial Group
CFG
+$4.68M
4
XPO icon
XPO
XPO
+$4.01M
5
HON icon
Honeywell
HON
+$3.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30M
3
EDU icon
New Oriental
EDU
+$26.1M
4
NVDA icon
NVIDIA
NVDA
+$21M
5
CONE
CyrusOne Inc Common Stock
CONE
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 15.12%
2 Financials 13.14%
3 Technology 11.24%
4 Healthcare 10.88%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
26
Chegg
CHGG
$110M
$341K 0.15%
+12,000
New +$323K
SINA
27
DELISTED
Sina Corp
SINA
$273K 0.12%
+5,085
New +$314K
AMZN icon
28
Amazon
AMZN
$2.92T
– –
-1,159,420
Closed -$116M
BABA icon
29
Alibaba
BABA
$293B
– –
-90,000
Closed -$14.8M
BAC icon
30
Bank of America
BAC
$435B
– –
-177,500
Closed -$5.23M
BIDU icon
31
Baidu
BIDU
$37.7B
– –
-4,500
Closed -$1.03M
C icon
32
Citigroup
C
$222B
– –
-68,500
Closed -$4.91M
CMCSA icon
33
Comcast
CMCSA
$85B
– –
-154,267
Closed -$5.46M
DD icon
34
DuPont de Nemours
DD
$18.5B
– –
-85,887
Closed -$14M
EDU icon
35
New Oriental
EDU
$9.37B
– –
-352,000
Closed -$26.1M
MCHP icon
36
Microchip Technology
MCHP
$40.3B
– –
-114,000
Closed -$4.5M
MCO icon
37
Moody's
MCO
$82.8B
– –
-82,300
Closed -$13.8M
NEE icon
38
NextEra Energy
NEE
$181B
– –
-249,944
Closed -$10.5M
NFLX icon
39
Netflix
NFLX
$299B
– –
-210,000
Closed -$7.86M
NVDA icon
40
NVIDIA
NVDA
$4.86T
– –
-2,993,840
Closed -$21M
SLB icon
41
SLB Ltd
SLB
$73.6B
– –
-150,000
Closed -$9.14M
SPGI icon
42
S&P Global
SPGI
$121B
– –
-73,496
Closed -$14.4M
WB icon
43
Weibo
WB
$2B
– –
-70,890
Closed -$5.18M
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-76,532
Closed -$13.3M
BEST
45
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-6,818
Closed -$807K
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-263,905
Closed -$16.7M
FTSI
47
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-21,649
Closed -$5.11M
1
2

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SeaTown Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, SeaTown Holdings held 47 positions worth $230M, down 65% from $663M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SeaTown Holdings withdrew a net $385M in Q4 2018, closing 20 positions and reducing 14 holdings. Its most notable exit was Amazon, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, SeaTown Holdings opened a new position in Citizens Financial Group worth $3.97M.

  • SeaTown Holdings's largest Q4 2018 buy was Citizens Financial Group: 133,500 shares worth $3.97M.
  • SeaTown Holdings added most to Worldpay, Inc. in Q4 2018, an estimated $12.2M increase.
  • SeaTown Holdings's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30M.
  • SeaTown Holdings fully exited Amazon in Q4 2018, selling an estimated $116M.
  • SeaTown Holdings's ten largest holdings make up 79% of its $230M portfolio in Q4 2018.
  • SeaTown Holdings opened 5 new positions and closed 20 in Q4 2018.
  • SeaTown Holdings's portfolio value fell 65% quarter-over-quarter to $230M.

Based on SeaTown Holdings's 13F filing for Q4 2018, filed 1 Feb 2019.