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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
+6.11%
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
$547M
AUM Growth
-$302M
Cap. Flow
-$331M
Cap. Flow %
-60.58%
Top 10 Hldgs %
51.84%
Holding
87
New
15
Increased
11
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$20M
2
ATO icon
Atmos Energy
ATO
+$19.6M
3
CRM icon
Salesforce
CRM
+$15.7M
4
CAT icon
Caterpillar
CAT
+$15M
5
GPN icon
Global Payments
GPN
+$14.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M
2
MSCI icon
MSCI
MSCI
+$31M
3
CMCSA icon
Comcast
CMCSA
+$28.5M
4
TMUS icon
T-Mobile US
TMUS
+$21.8M
5
DD icon
DuPont de Nemours
DD
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.88%
2 Industrials 18.69%
3 Technology 18.42%
4 Communication Services 14.32%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$108B
$6.68M 1.22%
530,708
– –
PLNT icon
27
Planet Fitness
PLNT
$4.42B
$6.52M 1.19%
+90,000
New +$6.78M
RTX icon
28
RTX Corp
RTX
$290B
$6.51M 1.19%
+79,450
New +$6.64M
CMI icon
29
Cummins
CMI
$87.5B
$6.37M 1.16%
37,166
-22,834
-38% -$3.74M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$6.32M 1.16%
1,540,000
-752,000
-33% -$3.12M
TMUS icon
31
T-Mobile US
TMUS
$185B
$5.99M 1.1%
80,788
-293,028
-78% -$21.8M
MAN icon
32
ManpowerGroup
MAN
$2.44B
$5.87M 1.07%
60,797
+23,428
+63% +$2.13M
KHC icon
33
Kraft Heinz
KHC
$30.7B
$5.28M 0.96%
+170,000
New +$5.36M
DPZ icon
34
Domino's
DPZ
$11.5B
$5.2M 0.95%
18,700
-44,800
-71% -$12.3M
MAR icon
35
Marriott International
MAR
$98.3B
$5.19M 0.95%
+37,000
New +$4.91M
RTN
36
DELISTED
Raytheon Company
RTN
$4.35M 0.79%
+25,000
New +$4.5M
ORLY icon
37
O'Reilly Automotive
ORLY
$72.9B
$2.96M 0.54%
+120,000
New +$3.04M
BFAM icon
38
Bright Horizons
BFAM
$3.92B
$2.75M 0.5%
18,200
+5,500
+43% +$738K
DATA
39
DELISTED
Tableau Software, Inc.
DATA
$2.25M 0.41%
13,585
-46,925
-78% -$6.17M
WBD icon
40
Warner Bros
WBD
$65.9B
$2.22M 0.41%
+72,260
New +$2.1M
NTES icon
41
NetEase
NTES
$85.3B
$2.1M 0.38%
40,995
-309,005
-88% -$16.4M
CHGG icon
42
Chegg
CHGG
$110M
$1.9M 0.35%
49,157
-15,114
-24% -$570K
PYPL icon
43
PayPal
PYPL
$48.9B
$1.71M 0.31%
14,927
-80,000
-84% -$8.87M
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.54M 0.28%
74,000
+8,000
+12% +$185K
CHH icon
45
Choice Hotels
CHH
$5.07B
$1.39M 0.25%
+16,000
New +$1.33M
NOW icon
46
ServiceNow
NOW
$115B
$1.15M 0.21%
20,885
– –
LAUR icon
47
Laureate Education
LAUR
$5.28B
$958K 0.18%
60,989
-49,000
-45% -$780K
DIS icon
48
Walt Disney
DIS
$167B
$503K 0.09%
+3,601
New +$478K
SINA
49
DELISTED
Sina Corp
SINA
$219K 0.04%
5,085
– –
AAPL icon
50
Apple
AAPL
$4.54T
– –
-216,000
Closed -$10.3M
1
2
3 4

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SeaTown Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, SeaTown Holdings held 87 positions worth $547M, down 36% from $849M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SeaTown Holdings withdrew a net $331M in Q2 2019, closing 38 positions and reducing 19 holdings. Its most notable exit was MSCI, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, SeaTown Holdings opened a new position in Northrop Grumman worth $21.6M.

  • SeaTown Holdings's largest Q2 2019 buy was Northrop Grumman: 67,000 shares worth $21.6M.
  • SeaTown Holdings added most to Salesforce in Q2 2019, an estimated $15.7M increase.
  • SeaTown Holdings's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $31.3M.
  • SeaTown Holdings fully exited MSCI in Q2 2019, selling an estimated $31M.
  • SeaTown Holdings's ten largest holdings make up 52% of its $547M portfolio in Q2 2019.
  • SeaTown Holdings opened 15 new positions and closed 38 in Q2 2019.
  • SeaTown Holdings's portfolio value fell 36% quarter-over-quarter to $547M.

Based on SeaTown Holdings's 13F filing for Q2 2019, filed 1 Aug 2019.