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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
+4.71%
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
$1.06B
AUM Growth
-$323M
(-23%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-34.09%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
65
New
9
Increased
17
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$39.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$29.7M |
| 4 |
Marriott International
MAR
|
+$22.8M |
| 5 |
Weibo
WB
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$426M |
| 2 |
MON
Monsanto Co
MON
|
+$25M |
| 3 |
AB InBev
BUD
|
+$21.1M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$20M |
| 5 |
Netflix
NFLX
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 13.66% |
| 5 | Communication Services | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
51
Hello Group
MOMO
$708M
| $1.06M | 0.1% |
43,507
-233,655
| -84% | -$6.73M |
|
52
PayPal
PYPL
$45.1B
| $731K | 0.07% |
9,927
| – | – |
|
|
53
Netflix
NFLX
$318B
| $317K | 0.03% |
16,510
-786,000
| -98% | -$15.1M |
|
54
Bright Horizons
BFAM
$3.34B
| – | – |
-12,000
| Closed | -$1.03M |
|
55
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-16,934
| Closed | -$1.58M |
|
56
Coty
COTY
$2.32B
| – | – |
-464,628
| Closed | -$7.68M |
|
57
Goldman Sachs
GS
$273B
| – | – |
-36,157
| Closed | -$8.58M |
|
58
Home Depot
HD
$302B
| – | – |
-31,000
| Closed | -$5.07M |
|
59
Kroger
KR
$36.4B
| – | – |
-598,138
| Closed | -$12M |
|
|
60
Marathon Petroleum
MPC
$116B
| – | – |
-7,600
| Closed | -$426M |
|
61
Novartis
NVS
$264B
| – | – |
-133,196
| Closed | -$10.2M |
|
62
Molson Coors Class B
TAP
$7.29B
| – | – |
-109,163
| Closed | -$8.91M |
|
63
Trip.com Group
TCOM
$25.5B
| – | – |
-236,153
| Closed | -$12.5M |
|
|
COL
64
DELISTED
Rockwell Collins
COL
| – | – |
-59,948
| Closed | -$7.84M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| – | – |
-208,237
| Closed | -$25M |
|
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SeaTown Holdings's Q4 2017 Portfolio in Review
As of Q4 2017, SeaTown Holdings held 65 positions worth $1.06B, down 23% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SeaTown Holdings withdrew a net $361M in Q4 2017, closing 12 positions and reducing 14 holdings. Its most notable exit was Marathon Petroleum, an estimated $426M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, SeaTown Holdings opened a new position in DuPont de Nemours worth $39.8M.
- SeaTown Holdings's largest Q4 2017 buy was DuPont de Nemours: 220,746 shares worth $39.8M.
- SeaTown Holdings added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $30.8M increase.
- SeaTown Holdings's biggest Q4 2017 reduction was AB InBev, cutting an estimated $21.1M.
- SeaTown Holdings fully exited Marathon Petroleum in Q4 2017, selling an estimated $426M.
- SeaTown Holdings's ten largest holdings make up 45% of its $1.06B portfolio in Q4 2017.
- SeaTown Holdings opened 9 new positions and closed 12 in Q4 2017.
- SeaTown Holdings's portfolio value fell 23% quarter-over-quarter to $1.06B.
Based on SeaTown Holdings's 13F filing for Q4 2017, filed 2 Feb 2018.