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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
+9.34%
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
$1.38M
AUM Growth
-$715M
Cap. Flow
+$160M
Cap. Flow %
11,579.84%
Top 10 Hldgs %
59.66%
Holding
65
New
20
Increased
14
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$47.5M
2
BUD icon
AB InBev
BUD
+$35.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.8M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
V icon
Visa
V
+$22.3M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$35.3M
2
BABA icon
Alibaba
BABA
+$19.9M
3
AAPL icon
Apple
AAPL
+$17.5M
4
BERY
Berry Global Group, Inc.
BERY
+$14.6M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$34.8B
$3.11K 0.23%
26,000
-94,747
-78% -$11.4M
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$2.95K 0.21%
+21,000
New +$2.85M
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.58K 0.11%
16,934
-5,066
-23% -$448K
BFAM icon
54
Bright Horizons
BFAM
$3.92B
$1.03K 0.08%
+12,000
New +$956K
VIPS icon
55
Vipshop
VIPS
$7.37B
$782 0.06%
+89,000
New +$926K
PYPL icon
56
PayPal
PYPL
$48.9B
$636 0.05%
9,927
-120,000
-92% -$7.19M
CFG icon
57
Citizens Financial Group
CFG
$30.3B
– –
-140,000
Closed -$5M
F icon
58
Ford
F
$58.5B
– –
-450,000
Closed -$5.04M
GILD icon
59
Gilead Sciences
GILD
$162B
– –
-73,000
Closed -$5.17M
HAL icon
60
Halliburton
HAL
$26.9B
– –
-220,000
Closed -$9.4M
JD icon
61
JD.com
JD
$44.6B
– –
-200,600
Closed -$7.87M
MS icon
62
Morgan Stanley
MS
$331B
– –
-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
1 2
3

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SeaTown Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, SeaTown Holdings held 65 positions worth $1.38M, down 100% from $716M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SeaTown Holdings deployed $160M of net new capital in Q3 2017, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Shire pic: 302,993 shares worth $46.4K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Adient, an estimated $35.3M trimmed.

  • SeaTown Holdings's largest Q3 2017 buy was Shire pic: 302,993 shares worth $46.4K.
  • SeaTown Holdings added most to Broadcom in Q3 2017, an estimated $23.4M increase.
  • SeaTown Holdings's biggest Q3 2017 reduction was Adient, cutting an estimated $35.3M.
  • SeaTown Holdings fully exited Morgan Stanley in Q3 2017, selling an estimated $10.9M.
  • SeaTown Holdings's ten largest holdings make up 60% of its $1.38M portfolio in Q3 2017.
  • SeaTown Holdings opened 20 new positions and closed 9 in Q3 2017.
  • SeaTown Holdings's portfolio value fell 100% quarter-over-quarter to $1.38M.

Based on SeaTown Holdings's 13F filing for Q3 2017, filed 1 Nov 2017.