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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
+0.97%
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
$2.25B
AUM Growth
+$180M
Cap. Flow
+$163M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.52%
Holding
124
New
34
Increased
27
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$67.5M
2
LUV icon
Southwest Airlines
LUV
+$45.5M
3
HLT icon
Hilton Worldwide
HLT
+$37.3M
4
MLM icon
Martin Marietta Materials
MLM
+$36.4M
5
UAL icon
United Airlines
UAL
+$34.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$71.4M
2
NKE icon
Nike
NKE
+$44.8M
3
LOW icon
Lowe's Companies
LOW
+$40.5M
4
MAR icon
Marriott International
MAR
+$38.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$38.1M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.76%
3 Communication Services 14.16%
4 Consumer Discretionary 13.52%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$32.6B
$34.2M 1.52%
+100,000
New +$36.4M
EW icon
27
Edwards Lifesciences
EW
$51.6B
$33.3M 1.48%
+294,000
New +$33.6M
EXPE icon
28
Expedia Group
EXPE
$35.8B
$30.5M 1.36%
+186,000
New +$28.8M
NDAQ icon
29
Nasdaq
NDAQ
$52.3B
$28.6M 1.27%
444,000
+225,000
+103% +$14.2M
GE icon
30
GE Aerospace
GE
$391B
$27M 1.2%
421,337
+260,828
+163% +$16.8M
QCOM icon
31
Qualcomm
QCOM
$171B
$25.2M 1.12%
+195,000
New +$27.7M
BLK icon
32
Blackrock
BLK
$175B
$25.1M 1.12%
29,900
+600
+2% +$538K
JBLU icon
33
JetBlue
JBLU
$2.35B
$24.9M 1.11%
+1,630,000
New +$25M
CG icon
34
Carlyle Group
CG
$18.2B
$23.6M 1.05%
+500,000
New +$24M
DHR icon
35
Danaher
DHR
$139B
$23.4M 1.04%
86,856
-24,816
-22% -$6.76M
GS icon
36
Goldman Sachs
GS
$303B
$21.2M 0.94%
56,000
-20,000
-26% -$7.81M
XOM icon
37
ExxonMobil
XOM
$643B
$20.6M 0.92%
350,000
+344,953
+6,835% +$19.7M
ALK icon
38
Alaska Air
ALK
$5.6B
$20.5M 0.91%
+350,000
New +$20.2M
RCL icon
39
Royal Caribbean
RCL
$86.7B
$19.6M 0.87%
+220,000
New +$17.8M
DIS icon
40
Walt Disney
DIS
$170B
$19.1M 0.85%
113,000
+70,000
+163% +$12.5M
PYPL icon
41
PayPal
PYPL
$50.1B
$18.2M 0.81%
+70,000
New +$19.9M
GPN icon
42
Global Payments
GPN
$23.6B
$17.4M 0.77%
110,141
– –
CFG icon
43
Citizens Financial Group
CFG
$30.7B
$16.2M 0.72%
345,000
-5,000
-1% -$220K
PG icon
44
Procter & Gamble
PG
$345B
$15.4M 0.68%
110,000
-125,000
-53% -$17.7M
VMC icon
45
Vulcan Materials
VMC
$36.7B
$15.2M 0.68%
90,000
+62,000
+221% +$11.1M
DRI icon
46
Darden Restaurants
DRI
$23.6B
$15.1M 0.67%
+100,000
New +$14.7M
ABBV icon
47
AbbVie
ABBV
$433B
$15.1M 0.67%
140,000
+40,000
+40% +$4.57M
USFD icon
48
US Foods
USFD
$21.9B
$14.4M 0.64%
+415,000
New +$14.2M
MCO icon
49
Moody's
MCO
$83.7B
$14.4M 0.64%
+40,466
New +$15.2M
AAL icon
50
American Airlines Group
AAL
$11B
$14.4M 0.64%
700,000
+302,163
+76% +$6.12M
1
2
3 4 5

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SeaTown Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, SeaTown Holdings held 124 positions worth $2.25B, up 8.7% from $2.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SeaTown Holdings deployed $163M of net new capital in Q3 2021, opening 34 new positions and adding to 27 existing holdings. Its largest new stake was Hilton Worldwide: 295,000 shares worth $39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $71.4M trimmed.

  • SeaTown Holdings's largest Q3 2021 buy was Hilton Worldwide: 295,000 shares worth $39M.
  • SeaTown Holdings added most to Sea Limited in Q3 2021, an estimated $67.5M increase.
  • SeaTown Holdings's biggest Q3 2021 reduction was Amazon, cutting an estimated $71.4M.
  • SeaTown Holdings fully exited Lowe's Companies in Q3 2021, selling an estimated $40.5M.
  • SeaTown Holdings's ten largest holdings make up 37% of its $2.25B portfolio in Q3 2021.
  • SeaTown Holdings opened 34 new positions and closed 23 in Q3 2021.
  • SeaTown Holdings's portfolio value rose 8.7% quarter-over-quarter to $2.25B.

Based on SeaTown Holdings's 13F filing for Q3 2021, filed 28 Oct 2021.