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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
+9.97%
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
$748M
AUM Growth
+$313M
Cap. Flow
+$281M
Cap. Flow %
37.64%
Top 10 Hldgs %
49.78%
Holding
54
New
24
Increased
8
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.9M
2
AET
Aetna Inc
AET
+$37.9M
3
PE
PARSLEY ENERGY INC
PE
+$30.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
5
BERY
Berry Global Group, Inc.
BERY
+$25.9M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$25.6M
2
VMC icon
Vulcan Materials
VMC
+$17.6M
3
AVGO icon
Broadcom
AVGO
+$17.3M
4
GILD icon
Gilead Sciences
GILD
+$17.1M
5
AZO icon
AutoZone
AZO
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Energy 16.04%
3 Consumer Discretionary 12.48%
4 Communication Services 12.43%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$36B
– –
-67,600
Closed -$2.4M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$40.8B
– –
-231,500
Closed -$8.39M
X
53
DELISTED
US Steel
X
– –
-68,000
Closed -$2.25M
AKS
54
DELISTED
AK Steel Holding Corp
AKS
– –
-230,000
Closed -$2.35M
1 2
3

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SeaTown Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, SeaTown Holdings held 54 positions worth $748M, up 72% from $435M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SeaTown Holdings deployed $281M of net new capital in Q1 2017, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,288,000 shares worth $50.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vulcan Materials, an estimated $17.6M trimmed.

  • SeaTown Holdings's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 1,288,000 shares worth $50.7M.
  • SeaTown Holdings added most to PARSLEY ENERGY INC in Q1 2017, an estimated $30.7M increase.
  • SeaTown Holdings's biggest Q1 2017 reduction was Vulcan Materials, cutting an estimated $17.6M.
  • SeaTown Holdings fully exited Elevance Health in Q1 2017, selling an estimated $25.6M.
  • SeaTown Holdings's ten largest holdings make up 50% of its $748M portfolio in Q1 2017.
  • SeaTown Holdings opened 24 new positions and closed 15 in Q1 2017.
  • SeaTown Holdings's portfolio value rose 72% quarter-over-quarter to $748M.

Based on SeaTown Holdings's 13F filing for Q1 2017, filed 28 Apr 2017.