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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
+20.38%
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
$849M
AUM Growth
+$618M
(+269%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
65.83%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
78
New
51
Increased
11
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$56.5M |
| 2 |
Alibaba
BABA
|
+$49.6M |
| 3 |
Netflix
NFLX
|
+$33.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$30.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$25.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$15.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.64% |
| 2 | Communication Services | 24.32% |
| 3 | Technology | 13.81% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $10.4M | 1.22% |
+123,000
| New | +$10.1M |
|
27
Keysight
KEYS
$54.5B
| $10.3M | 1.21% |
+118,000
| New | +$9.16M |
|
28
NVIDIA
NVDA
$4.86T
| $10.3M | 1.21% |
+2,292,000
| New | +$8.89M |
|
29
Apple
AAPL
$4.54T
| $10.3M | 1.21% |
+216,000
| New | +$9.16M |
|
30
Ally Financial
ALLY
$13.2B
| $10.3M | 1.21% |
+373,000
| New | +$9.74M |
|
31
CVS Health
CVS
$133B
| $10.2M | 1.21% |
+190,000
| New | +$11.7M |
|
32
Boston Scientific
BSX
$69.5B
| $10.1M | 1.18% |
+262,000
| New | +$10M |
|
33
PayPal
PYPL
$48.9B
| $9.86M | 1.16% |
94,927
+90,000
| +1,827% | +$8.52M |
|
34
Visa
V
$684B
| $9.76M | 1.15% |
62,500
+40,000
| +178% | +$5.76M |
|
35
Pinduoduo
PDD
$126B
| $9.7M | 1.14% |
+391,000
| New | +$10.5M |
|
36
Eaton
ETN
$161B
| $9.67M | 1.14% |
+120,000
| New | +$9.15M |
|
37
Cummins
CMI
$87.5B
| $9.47M | 1.12% |
+60,000
| New | +$9M |
|
38
Crown Holdings
CCK
$12.8B
| $9.11M | 1.07% |
+167,000
| New | +$8.61M |
|
39
Teva Pharmaceuticals
TEVA
$40.8B
| $9.08M | 1.07% |
+579,022
| New | +$10.2M |
|
40
XPO
XPO
$23.5B
| $8.73M | 1.03% |
469,750
-40,662
| -8% | -$781K |
|
41
JD.com
JD
$44.6B
| $8.59M | 1.01% |
+285,000
| New | +$7.25M |
|
|
DATA
42
DELISTED
Tableau Software, Inc.
DATA
| $7.7M | 0.91% |
60,510
+686
| +1% | +$86.6K |
|
43
Bilibili
BILI
$7.99B
| $7.58M | 0.89% |
+400,000
| New | +$7M |
|
44
ICICI Bank
IBN
$108B
| $6.08M | 0.72% |
530,708
-300,000
| -36% | -$3.12M |
|
45
Caterpillar
CAT
$375B
| $5.64M | 0.67% |
+41,660
| New | +$5.53M |
|
46
ZTO Express
ZTO
$18.3B
| $5.46M | 0.64% |
+298,903
| New | +$5.48M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $5.27M | 0.62% |
+36,000
| New | +$5.22M |
|
48
Coca-Cola
KO
$377B
| $5.16M | 0.61% |
+110,000
| New | +$5.14M |
|
49
Trip.com Group
TCOM
$29.6B
| $4.98M | 0.59% |
+114,000
| New | +$4M |
|
50
Royal Caribbean
RCL
$85.1B
| $4.81M | 0.57% |
+42,000
| New | +$4.78M |
|
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SeaTown Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, SeaTown Holdings held 78 positions worth $849M, up 269% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SeaTown Holdings deployed $559M of net new capital in Q1 2019, opening 51 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 679,000 shares worth $60.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $19.7M trimmed.
- SeaTown Holdings's largest Q1 2019 buy was Amazon: 679,000 shares worth $60.5M.
- SeaTown Holdings added most to Alphabet (Google) Class A in Q1 2019, an estimated $30.5M increase.
- SeaTown Holdings's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $19.7M.
- SeaTown Holdings fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $27.8M.
- SeaTown Holdings's ten largest holdings make up 44% of its $849M portfolio in Q1 2019.
- SeaTown Holdings opened 51 new positions and closed 6 in Q1 2019.
- SeaTown Holdings's portfolio value rose 269% quarter-over-quarter to $849M.
Based on SeaTown Holdings's 13F filing for Q1 2019, filed 30 Apr 2019.