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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
+7.58%
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
$716M
AUM Growth
-$31.5M
Cap. Flow
-$67.7M
Cap. Flow %
-9.45%
Top 10 Hldgs %
48%
Holding
61
New
22
Increased
8
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$33.7M
2
AMZN icon
Amazon
AMZN
+$27.8M
3
CRM icon
Salesforce
CRM
+$24.4M
4
V icon
Visa
V
+$24.1M
5
TCOM icon
Trip.com Group
TCOM
+$22.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$39.9M
3
AET
Aetna Inc
AET
+$38.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25M
5
KLAC icon
KLA
KLAC
+$22.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.75%
2 Technology 20.94%
3 Communication Services 14.67%
4 Financials 12.01%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-285,000
Closed -$25M
IBB icon
52
iShares Biotechnology ETF
IBB
$9.34B
– –
-157,440
Closed -$15.4M
IFF icon
53
International Flavors & Fragrances
IFF
$20.2B
– –
-4,160
Closed -$551K
KLAC icon
54
KLA
KLAC
$239B
– –
-2,330,000
Closed -$22.2M
KR icon
55
Kroger
KR
$35.4B
– –
-510,000
Closed -$15M
NRG icon
56
NRG Energy
NRG
$28.3B
– –
-312,460
Closed -$5.84M
PAA icon
57
Plains All American Pipeline
PAA
$17.3B
– –
-660,000
Closed -$20.9M
SLB icon
58
SLB Ltd
SLB
$73.6B
– –
-230,000
Closed -$18M
VIPS icon
59
Vipshop
VIPS
$7.37B
– –
-674,161
Closed -$8.99M
PE
60
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,228,495
Closed -$39.9M
AET
61
DELISTED
Aetna Inc
AET
– –
-301,802
Closed -$38.5M
1 2
3

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SeaTown Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, SeaTown Holdings held 61 positions worth $716M, down 4.2% from $748M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SeaTown Holdings withdrew a net $67.7M in Q2 2017, closing 16 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SeaTown Holdings opened a new position in Salesforce worth $24.2M.

  • SeaTown Holdings's largest Q2 2017 buy was Salesforce: 280,000 shares worth $24.2M.
  • SeaTown Holdings added most to Adient in Q2 2017, an estimated $33.7M increase.
  • SeaTown Holdings's biggest Q2 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $20.5M.
  • SeaTown Holdings fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $50.7M.
  • SeaTown Holdings's ten largest holdings make up 48% of its $716M portfolio in Q2 2017.
  • SeaTown Holdings opened 22 new positions and closed 16 in Q2 2017.
  • SeaTown Holdings's portfolio value fell 4.2% quarter-over-quarter to $716M.

Based on SeaTown Holdings's 13F filing for Q2 2017, filed 31 Jul 2017.