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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
+6.52%
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
$1.85B
AUM Growth
-$399M
(-18%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
117
New
16
Increased
21
Reduced
31
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$79.8M |
| 2 |
Air Products & Chemicals
APD
|
+$41.7M |
| 3 |
Abbott
ABT
|
+$27.8M |
| 4 |
Nike
NKE
|
+$23.6M |
| 5 |
UnitedHealth
UNH
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$59.9M |
| 2 |
Sea Limited
SE
|
+$59.2M |
| 3 |
Medtronic
MDT
|
+$43.9M |
| 4 |
Boston Scientific
BSX
|
+$43.8M |
| 5 |
Edwards Lifesciences
EW
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.74% |
| 2 | Communication Services | 16.56% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$151B
| $27.8M | 1.51% |
290,000
-75,000
| -21% | -$7.11M |
|
27
Walt Disney
DIS
$170B
| $26.3M | 1.42% |
170,000
+57,000
| +50% | +$9.21M |
|
|
28
UnitedHealth
UNH
$370B
| $26.1M | 1.41% |
+52,000
| New | +$23.5M |
|
29
Netflix
NFLX
$306B
| $25.9M | 1.4% |
430,000
+320,000
| +291% | +$20.4M |
|
30
Goldman Sachs
GS
$311B
| $25.6M | 1.39% |
67,000
+11,000
| +20% | +$4.35M |
|
|
31
Nike
NKE
$61.6B
| $24.2M | 1.31% |
145,000
+143,000
| +7,150% | +$23.6M |
|
32
JPMorgan Chase
JPM
$950B
| $22.8M | 1.23% |
143,740
-103,000
| -42% | -$16.9M |
|
33
Hilton Worldwide
HLT
$70.2B
| $21.8M | 1.18% |
140,000
-155,000
| -53% | -$22.3M |
|
34
Sysco
SYY
$39.6B
| $21.5M | 1.16% |
274,000
-256,000
| -48% | -$19.7M |
|
35
ExxonMobil
XOM
$638B
| $21.4M | 1.16% |
350,000
| – | – |
|
36
Alaska Air
ALK
$5.86B
| $18.2M | 0.99% |
350,000
| – | – |
|
37
Charles River Laboratories
CRL
$11.3B
| $18.1M | 0.98% |
+48,128
| New | +$18.7M |
|
38
Guardant Health
GH
$21.4B
| $16.8M | 0.91% |
+168,000
| New | +$17.4M |
|
39
Carlyle Group
CG
$18.2B
| $16.7M | 0.91% |
305,000
-195,000
| -39% | -$10.6M |
|
40
Quest Diagnostics
DGX
$25.8B
| $16.6M | 0.9% |
+96,000
| New | +$14.6M |
|
41
Danaher
DHR
$137B
| $14.8M | 0.8% |
50,760
-36,096
| -42% | -$9.94M |
|
42
Synchrony
SYF
$25.7B
| $13.5M | 0.73% |
290,000
-460,000
| -61% | -$22.1M |
|
43
PayPal
PYPL
$50.1B
| $13.2M | 0.71% |
70,000
| – | – |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $12M | 0.65% |
104,000
-190,000
| -65% | -$22.5M |
|
45
NVIDIA
NVDA
$5.13T
| $11.2M | 0.6% |
380,000
| – | – |
|
46
Estee Lauder
EL
$31.5B
| $10.7M | 0.58% |
29,000
-16,000
| -36% | -$5.43M |
|
|
47
Sea Limited
SE
$68.3B
| $10.4M | 0.56% |
46,609
-198,250
| -81% | -$59.2M |
|
48
GlobalFoundries
GFS
$28.5B
| $9.77M | 0.53% |
+150,330
| New | +$9.33M |
|
49
Avery Dennison
AVY
$13.3B
| $9.53M | 0.52% |
44,000
+30,000
| +214% | +$6.42M |
|
50
Blackrock
BLK
$175B
| $9.06M | 0.49% |
9,900
-20,000
| -67% | -$18.3M |
|
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SeaTown Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, SeaTown Holdings held 117 positions worth $1.85B, down 18% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SeaTown Holdings withdrew a net $425M in Q4 2021, closing 34 positions and reducing 31 holdings. Its most notable exit was Medtronic, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, SeaTown Holdings opened a new position in Air Products & Chemicals worth $43.2M.
- SeaTown Holdings's largest Q4 2021 buy was Air Products & Chemicals: 142,000 shares worth $43.2M.
- SeaTown Holdings added most to Amazon in Q4 2021, an estimated $79.8M increase.
- SeaTown Holdings's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $59.9M.
- SeaTown Holdings fully exited Medtronic in Q4 2021, selling an estimated $43.9M.
- SeaTown Holdings's ten largest holdings make up 41% of its $1.85B portfolio in Q4 2021.
- SeaTown Holdings opened 16 new positions and closed 34 in Q4 2021.
- SeaTown Holdings's portfolio value fell 18% quarter-over-quarter to $1.85B.
Based on SeaTown Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.