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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
+13.9%
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
$722M
AUM Growth
-$27M
Cap. Flow
-$93M
Cap. Flow %
-12.87%
Top 10 Hldgs %
40.07%
Holding
98
New
29
Increased
14
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$26.1M
2
JPM icon
JPMorgan Chase
JPM
+$24.5M
3
UNH icon
UnitedHealth
UNH
+$24M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MRVL icon
Marvell Technology
MRVL
+$20.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$40.5M
2
BABA icon
Alibaba
BABA
+$31.1M
3
SHW icon
Sherwin-Williams
SHW
+$22.7M
4
VMC icon
Vulcan Materials
VMC
+$22.1M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.97%
2 Technology 16.58%
3 Healthcare 15.63%
4 Financials 14.2%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$31.5B
$11.1M 1.54%
39,700
+2,700
+7% +$720K
IBN icon
27
ICICI Bank
IBN
$108B
$10.9M 1.5%
720,000
+267,295
+59% +$3.63M
JD icon
28
JD.com
JD
$44.6B
$10.5M 1.46%
+299,180
New +$9.65M
TAL icon
29
TAL Education Group
TAL
$6.93B
$10.5M 1.46%
218,260
-371,740
-63% -$16M
EL icon
30
Estee Lauder
EL
$30.4B
$10.4M 1.44%
+50,400
New +$9.79M
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$9.92M 1.37%
339,480
+144,480
+74% +$4.13M
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9.9M 1.37%
+170,000
New +$9.42M
V icon
33
Visa
V
$684B
$9.87M 1.37%
52,500
– –
HUM icon
34
Humana
HUM
$43.7B
$9.53M 1.32%
+26,000
New +$8.25M
PYPL icon
35
PayPal
PYPL
$48.9B
$9.19M 1.27%
84,927
+70,000
+469% +$7.29M
CRM icon
36
Salesforce
CRM
$151B
$8.97M 1.24%
55,184
– –
HLT icon
37
Hilton Worldwide
HLT
$72.1B
$8.26M 1.14%
+74,500
New +$7.48M
FISV
38
Fiserv Inc
FISV
$28.8B
$8.03M 1.11%
69,421
-60,000
-46% -$6.62M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.79M 1.08%
173,600
-341,040
-66% -$14.6M
FDX icon
40
FedEx
FDX
$72.7B
$6.8M 0.94%
+45,000
New +$6.94M
CNC icon
41
Centene
CNC
$30.7B
$6.7M 0.93%
+106,640
New +$5.79M
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$6.54M 0.91%
100,000
– –
PINS icon
43
Pinterest
PINS
$13.4B
$5.59M 0.77%
+300,000
New +$6.48M
HTHT icon
44
Huazhu Hotels Group
HTHT
$13.1B
$5.42M 0.75%
+135,170
New +$4.88M
MU icon
45
Micron Technology
MU
$930B
$5.38M 0.74%
+100,000
New +$4.78M
ZEN
46
DELISTED
ZENDESK INC
ZEN
$5.36M 0.74%
70,000
– –
APD icon
47
Air Products & Chemicals
APD
$65.7B
$5.08M 0.7%
21,600
-22,400
-51% -$5.06M
DHR icon
48
Danaher
DHR
$137B
$5.03M 0.7%
+36,998
New +$4.68M
AXTA icon
49
Axalta
AXTA
$7.66B
$4.99M 0.69%
164,063
-175,000
-52% -$5.16M
TCOM icon
50
Trip.com Group
TCOM
$29.6B
$4.94M 0.68%
+147,240
New +$4.75M
1
2
3 4

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SeaTown Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, SeaTown Holdings held 98 positions worth $722M, down 3.6% from $749M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SeaTown Holdings withdrew a net $93M in Q4 2019, closing 38 positions and reducing 9 holdings. Its most notable exit was McDonald's, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SeaTown Holdings opened a new position in JPMorgan Chase worth $26.6M.

  • SeaTown Holdings's largest Q4 2019 buy was JPMorgan Chase: 190,770 shares worth $26.6M.
  • SeaTown Holdings added most to Bank of America in Q4 2019, an estimated $26.1M increase.
  • SeaTown Holdings's biggest Q4 2019 reduction was Alibaba, cutting an estimated $31.1M.
  • SeaTown Holdings fully exited McDonald's in Q4 2019, selling an estimated $40.5M.
  • SeaTown Holdings's ten largest holdings make up 40% of its $722M portfolio in Q4 2019.
  • SeaTown Holdings opened 29 new positions and closed 38 in Q4 2019.
  • SeaTown Holdings's portfolio value fell 3.6% quarter-over-quarter to $722M.

Based on SeaTown Holdings's 13F filing for Q4 2019, filed 4 Feb 2020.