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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
+11.91%
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
$1.19B
AUM Growth
-$48.1M
Cap. Flow
-$162M
Cap. Flow %
-13.56%
Top 10 Hldgs %
42.12%
Holding
104
New
33
Increased
15
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$25.2M
3
PLTR icon
Palantir
PLTR
+$23.8M
4
BABA icon
Alibaba
BABA
+$20.4M
5
ADI icon
Analog Devices
ADI
+$17.6M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.8M
3
BSX icon
Boston Scientific
BSX
+$26.2M
4
MCD icon
McDonald's
MCD
+$24.3M
5
DXCM icon
DexCom
DXCM
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 18.96%
3 Communication Services 14.82%
4 Financials 14.1%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$60.5B
$16.8M 1.41%
+550,000
New +$15.9M
LULU icon
27
lululemon athletica
LULU
$14.2B
$15.8M 1.32%
48,000
+5,000
+12% +$1.67M
DFS
28
DELISTED
Discover Financial Services
DFS
$15.6M 1.31%
270,000
+20,000
+8% +$1.05M
V icon
29
Visa
V
$692B
$15.4M 1.29%
+77,000
New +$15.4M
ABBV icon
30
AbbVie
ABBV
$431B
$14.9M 1.25%
170,000
– –
KO icon
31
Coca-Cola
KO
$374B
$14.8M 1.24%
+300,000
New +$14.4M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$14.6M 1.22%
33,000
– –
KDP icon
33
Keurig Dr Pepper
KDP
$41.3B
$14.3M 1.2%
+519,341
New +$15.2M
NVDA icon
34
NVIDIA
NVDA
$5.3T
$11.9M 1%
880,000
-800,000
-48% -$9.31M
DHR icon
35
Danaher
DHR
$141B
$10.8M 0.9%
56,400
-81,216
-59% -$14.4M
BSX icon
36
Boston Scientific
BSX
$71.4B
$10.7M 0.9%
280,000
-680,000
-71% -$26.2M
HLT icon
37
Hilton Worldwide
HLT
$72.5B
$10.7M 0.89%
125,000
-79,000
-39% -$6.6M
GE icon
38
GE Aerospace
GE
$389B
$10.6M 0.89%
+341,082
New +$11.1M
DXCM icon
39
DexCom
DXCM
$31.3B
$10.5M 0.88%
102,000
-221,600
-68% -$23.2M
SYK icon
40
Stryker
SYK
$129B
$9.59M 0.8%
+46,000
New +$8.94M
ZBH icon
41
Zimmer Biomet
ZBH
$18.8B
$9.26M 0.78%
+70,040
New +$9.15M
UBER icon
42
Uber
UBER
$143B
$9.12M 0.76%
+250,000
New +$8.25M
CHWY icon
43
Chewy
CHWY
$9.59B
$8.77M 0.73%
+160,000
New +$8.63M
UAL icon
44
United Airlines
UAL
$41.9B
$8.69M 0.73%
+250,000
New +$8.65M
TAL icon
45
TAL Education Group
TAL
$6.91B
$8.59M 0.72%
113,000
+40,000
+55% +$3.02M
LOW icon
46
Lowe's Companies
LOW
$122B
$7.79M 0.65%
+47,000
New +$7.24M
SE icon
47
Sea Limited
SE
$68B
$7.28M 0.61%
+47,258
New +$6.38M
AVGO icon
48
Broadcom
AVGO
$2T
$7.13M 0.6%
195,800
– –
PODD icon
49
Insulet
PODD
$9.65B
$6.63M 0.55%
28,000
-80,000
-74% -$16.8M
CRM icon
50
Salesforce
CRM
$153B
$6.33M 0.53%
25,184
-100,000
-80% -$21.9M
1
2
3 4 5

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SeaTown Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, SeaTown Holdings held 104 positions worth $1.19B, down 3.9% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SeaTown Holdings withdrew a net $162M in Q3 2020, closing 20 positions and reducing 26 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SeaTown Holdings opened a new position in Palantir worth $23.8M.

  • SeaTown Holdings's largest Q3 2020 buy was Palantir: 2,506,181 shares worth $23.8M.
  • SeaTown Holdings added most to Alphabet (Google) Class A in Q3 2020, an estimated $26.7M increase.
  • SeaTown Holdings's biggest Q3 2020 reduction was Boston Scientific, cutting an estimated $26.2M.
  • SeaTown Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $39.4M.
  • SeaTown Holdings's ten largest holdings make up 42% of its $1.19B portfolio in Q3 2020.
  • SeaTown Holdings opened 33 new positions and closed 20 in Q3 2020.
  • SeaTown Holdings's portfolio value fell 3.9% quarter-over-quarter to $1.19B.

Based on SeaTown Holdings's 13F filing for Q3 2020, filed 10 Nov 2020.