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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
+1.08%
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
$435M
AUM Growth
-$93.5M
Cap. Flow
-$96.5M
Cap. Flow %
-22.2%
Top 10 Hldgs %
61.92%
Holding
55
New
18
Increased
6
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$48.1M
2
AMZN icon
Amazon
AMZN
+$31.6M
3
AZO icon
AutoZone
AZO
+$26.4M
4
VMC icon
Vulcan Materials
VMC
+$25.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$22M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.6M
2
F icon
Ford
F
+$33.1M
3
NKE icon
Nike
NKE
+$32.4M
4
AGN
Allergan plc
AGN
+$32.3M
5
MU icon
Micron Technology
MU
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.62%
2 Healthcare 17.91%
3 Materials 16.2%
4 Technology 11.22%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
51
Valvoline
VVV
$4.9B
– –
-100,000
Closed -$2.35M
WFC icon
52
Wells Fargo
WFC
$261B
– –
-111,000
Closed -$4.92M
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-99,028
Closed -$4.71M
AGN
54
DELISTED
Allergan plc
AGN
– –
-140,250
Closed -$32.3M
FTR
55
DELISTED
Frontier Communications Corp.
FTR
– –
-103,269
Closed -$6.44M
1 2
3

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SeaTown Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, SeaTown Holdings held 55 positions worth $435M, down 18% from $528M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SeaTown Holdings withdrew a net $96.5M in Q4 2016, closing 25 positions and reducing 3 holdings. Its most notable exit was Walt Disney, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Materials.

Against the trend, SeaTown Holdings opened a new position in Alibaba worth $43.9M.

  • SeaTown Holdings's largest Q4 2016 buy was Alibaba: 499,800 shares worth $43.9M.
  • SeaTown Holdings added most to Vulcan Materials in Q4 2016, an estimated $25.4M increase.
  • SeaTown Holdings's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $19.3M.
  • SeaTown Holdings fully exited Walt Disney in Q4 2016, selling an estimated $44.6M.
  • SeaTown Holdings's ten largest holdings make up 62% of its $435M portfolio in Q4 2016.
  • SeaTown Holdings opened 18 new positions and closed 25 in Q4 2016.
  • SeaTown Holdings's portfolio value fell 18% quarter-over-quarter to $435M.

Based on SeaTown Holdings's 13F filing for Q4 2016, filed 31 Jan 2017.