SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Return 31.34%
This Quarter Return
+9.34%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.38M
AUM Growth
-$715M
Cap. Flow
-$53.6M
Cap. Flow %
-3,880.91%
Top 10 Hldgs %
59.66%
Holding
65
New
20
Increased
14
Reduced
18
Closed
9

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$426K
2
SHPG
Shire pic
SHPG
$46.4K
3
BUD icon
AB InBev
BUD
$36.4K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$23.9K

Top Sells

1
MS icon
Morgan Stanley
MS
$10.9M
2
HAL icon
Halliburton
HAL
$9.4M
3
JD icon
JD.com
JD
$7.87M
4
GILD icon
Gilead Sciences
GILD
$5.17M
5
F icon
Ford
F
$5.04M

Sector Composition

1 Energy 30.87%
2 Technology 12.85%
3 Consumer Discretionary 12.56%
4 Communication Services 11.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$38.6B
$3.11K 0.23%
26,000
-94,747
-78% -$11.3K
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.95K 0.21%
+21,000
New +$2.95K
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.58K 0.11%
16,934
-5,066
-23% -$471
BFAM icon
54
Bright Horizons
BFAM
$6.62B
$1.04K 0.08%
+12,000
New +$1.04K
VIPS icon
55
Vipshop
VIPS
$8.37B
$782 0.06%
+89,000
New +$782
PYPL icon
56
PayPal
PYPL
$65.4B
$636 0.05%
9,927
-120,000
-92% -$7.69K
CFG icon
57
Citizens Financial Group
CFG
$22.7B
– –
-140,000
Closed -$5M
F icon
58
Ford
F
$46.5B
– –
-450,000
Closed -$5.04M
GILD icon
59
Gilead Sciences
GILD
$140B
– –
-73,000
Closed -$5.17M
HAL icon
60
Halliburton
HAL
$19.2B
– –
-220,000
Closed -$9.4M
JD icon
61
JD.com
JD
$43.9B
– –
-200,600
Closed -$7.87M
MS icon
62
Morgan Stanley
MS
$240B
– –
-245,660
Closed -$10.9M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-29,853
Closed -$4.76M
BID
64
DELISTED
Sotheby's
BID
– –
-20,000
Closed -$1.07M
DD
65
DELISTED
Du Pont De Nemours E I
DD
– –
-61,500
Closed -$4.96M
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