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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
+22.99%
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
$1.24B
AUM Growth
+$745M
Cap. Flow
+$600M
Cap. Flow %
48.26%
Top 10 Hldgs %
37.21%
Holding
81
New
39
Increased
17
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.7M
2
BXP icon
Boston Properties
BXP
+$49.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.3M
5
AES icon
AES
AES
+$36M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$37.4M
2
ATO icon
Atmos Energy
ATO
+$21.8M
3
V icon
Visa
V
+$14.9M
4
PYPL icon
PayPal
PYPL
+$13.8M
5
MA icon
Mastercard
MA
+$9.66M

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Financials 17.39%
3 Technology 15.74%
4 Consumer Discretionary 15%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$20.9M 1.68%
+460,000
New +$19.6M
MCO icon
27
Moody's
MCO
$83.7B
$20.6M 1.66%
+75,000
New +$19.1M
GPN icon
28
Global Payments
GPN
$23.6B
$20.4M 1.64%
120,000
+50,000
+71% +$8.32M
BABA icon
29
Alibaba
BABA
$305B
$19.4M 1.56%
90,000
+64,000
+246% +$13.3M
BX icon
30
Blackstone
BX
$108B
$19.1M 1.54%
+337,000
New +$17.7M
TJX icon
31
TJX Companies
TJX
$174B
$18.2M 1.46%
+360,000
New +$18.1M
ABBV icon
32
AbbVie
ABBV
$433B
$16.7M 1.34%
170,000
– –
NVDA icon
33
NVIDIA
NVDA
$5.01T
$16M 1.28%
1,680,000
-800,000
-32% -$6.47M
HLT icon
34
Hilton Worldwide
HLT
$70.7B
$15M 1.21%
+204,000
New +$15.1M
PYPL icon
35
PayPal
PYPL
$49.5B
$14.8M 1.19%
84,927
-100,000
-54% -$13.8M
LULU icon
36
lululemon athletica
LULU
$14B
$13.4M 1.08%
+43,000
New +$11M
GH icon
37
Guardant Health
GH
$21.3B
$13.1M 1.06%
+162,000
New +$13.1M
DFS
38
DELISTED
Discover Financial Services
DFS
$12.5M 1.01%
+250,000
New +$11M
TMO icon
39
Thermo Fisher Scientific
TMO
$212B
$12M 0.96%
33,000
– –
SYF icon
40
Synchrony
SYF
$25.3B
$11.7M 0.95%
+530,000
New +$10.3M
TNDM icon
41
Tandem Diabetes Care
TNDM
$1.38B
$11.3M 0.91%
+114,000
New +$9.1M
MRSH
42
Marsh
MRSH
$92B
$10.7M 0.86%
+100,000
New +$10.1M
AEP icon
43
American Electric Power
AEP
$69.9B
$9.8M 0.79%
123,000
-67,000
-35% -$5.47M
PG icon
44
Procter & Gamble
PG
$338B
$8.85M 0.71%
74,000
+29,000
+64% +$3.38M
UNH icon
45
UnitedHealth
UNH
$377B
$7.23M 0.58%
24,500
+3,860
+19% +$1.11M
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$7.06M 0.57%
+120,000
New +$7.18M
AVGO icon
47
Broadcom
AVGO
$1.87T
$6.18M 0.5%
195,800
– –
MDLZ icon
48
Mondelez International
MDLZ
$78.8B
$5.88M 0.47%
115,000
+5,000
+5% +$257K
INTC icon
49
Intel
INTC
$459B
$5.84M 0.47%
+97,648
New +$5.84M
WM icon
50
Waste Management
WM
$90.5B
$5.4M 0.43%
+51,000
New +$5.15M
1
2
3 4

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SeaTown Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, SeaTown Holdings held 81 positions worth $1.24B, up 150% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SeaTown Holdings deployed $600M of net new capital in Q2 2020, opening 39 new positions and adding to 17 existing holdings. Its largest new stake was Boston Properties: 548,508 shares worth $49.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PayPal, an estimated $13.8M trimmed.

  • SeaTown Holdings's largest Q2 2020 buy was Boston Properties: 548,508 shares worth $49.6M.
  • SeaTown Holdings added most to Amazon in Q2 2020, an estimated $51.7M increase.
  • SeaTown Holdings's biggest Q2 2020 reduction was PayPal, cutting an estimated $13.8M.
  • SeaTown Holdings fully exited Ameren in Q2 2020, selling an estimated $37.4M.
  • SeaTown Holdings's ten largest holdings make up 37% of its $1.24B portfolio in Q2 2020.
  • SeaTown Holdings opened 39 new positions and closed 10 in Q2 2020.
  • SeaTown Holdings's portfolio value rose 150% quarter-over-quarter to $1.24B.

Based on SeaTown Holdings's 13F filing for Q2 2020, filed 21 Jul 2020.