SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+1.08%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$435M
AUM Growth
+$435M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
55
New
18
Increased
6
Reduced
3
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$43.9M |
| 2 |
Amazon
AMZN
|
$30.2M |
| 3 |
AutoZone
AZO
|
$27.1M |
| 4 |
Vulcan Materials
VMC
|
$26.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$44.6M |
| 2 |
Ford
F
|
$33.1M |
| 3 |
Nike
NKE
|
$32.4M |
| 4 |
AGN
Allergan plc
AGN
|
$32.3M |
| 5 |
Micron Technology
MU
|
$23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valvoline
VVV
$4.93B
| – | – |
-100,000
| Closed | -$2.35M |
|
52
Wells Fargo
WFC
$263B
| – | – |
-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
| – | – |
-1,549,042
| Closed | -$6.44M |
|