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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
+3.62%
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
$1.05B
AUM Growth
-$2.52M
(-0.24%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
77
New
24
Increased
12
Reduced
19
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$38.5M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$36M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$32.7M |
| 4 |
Honeywell
HON
|
+$32.4M |
| 5 |
NVIDIA
NVDA
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$47M |
| 2 |
Applied Materials
AMAT
|
+$39.2M |
| 3 |
New Oriental
EDU
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$36.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.71% |
| 2 | Financials | 15.89% |
| 3 | Communication Services | 13.31% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 0.43% |
+70,000
| New | +$5M |
|
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $4.44M | 0.42% |
31,532
| – | – |
|
|
ONC
53
BeOne Medicines Ltd
ONC
$32.6B
| $3.36M | 0.32% |
+20,000
| New | +$2.71M |
|
|
GHG
54
GreenTree Hospitality
GHG
$116M
| $3.18M | 0.3% |
+249,600
| New | +$3.23M |
|
55
Yum China
YUMC
$16.6B
| $2.95M | 0.28% |
+70,987
| New | +$3.05M |
|
56
Vipshop
VIPS
$7.47B
| $997K | 0.09% |
60,000
-346,400
| -85% | -$5.73M |
|
57
PayPal
PYPL
$49.5B
| $753K | 0.07% |
9,927
| – | – |
|
58
Apple
AAPL
$4.43T
| – | – |
-184,464
| Closed | -$7.8M |
|
59
Adient
ADNT
$1.65B
| – | – |
-67,629
| Closed | -$5.32M |
|
60
Ball Corp
BALL
$17.3B
| – | – |
-193,500
| Closed | -$7.32M |
|
61
Baidu
BIDU
$38.3B
| – | – |
-27,605
| Closed | -$6.46M |
|
62
AB InBev
BUD
$166B
| – | – |
-126,316
| Closed | -$14.1M |
|
|
BZUN
63
Baozun
BZUN
$175M
| – | – |
-35,060
| Closed | -$1.11M |
|
64
Dollar Tree
DLTR
$24.9B
| – | – |
-95,250
| Closed | -$10.2M |
|
|
65
New Oriental
EDU
$9.4B
| – | – |
-411,329
| Closed | -$38.7M |
|
66
Hilton Worldwide
HLT
$70.7B
| – | – |
-67,500
| Closed | -$5.39M |
|
67
JD.com
JD
$44.6B
| – | – |
-142,500
| Closed | -$5.9M |
|
|
MOMO
68
Hello Group
MOMO
$879M
| – | – |
-43,507
| Closed | -$1.06M |
|
69
NetEase
NTES
$84.2B
| – | – |
-100,600
| Closed | -$6.94M |
|
70
Vulcan Materials
VMC
$36.7B
| – | – |
-101,000
| Closed | -$13M |
|
71
Voya Financial
VOYA
$9.07B
| – | – |
-110,000
| Closed | -$5.44M |
|
72
Wells Fargo
WFC
$266B
| – | – |
-184,000
| Closed | -$11.2M |
|
73
Zimmer Biomet
ZBH
$18.8B
| – | – |
-42,230
| Closed | -$4.95M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-287,662
| Closed | -$15.5M |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| – | – |
-67,342
| Closed | -$7.7M |
|
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SeaTown Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, SeaTown Holdings held 77 positions worth $1.05B, down 0.24% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SeaTown Holdings's Q1 2018 filing shows 24 new, 12 increased, 19 reduced and 20 closed positions. Its largest new stake was Comcast: 992,883 shares worth $33.9M. The largest sale was Shire pic, an estimated $47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
- SeaTown Holdings's largest Q1 2018 buy was Comcast: 992,883 shares worth $33.9M.
- SeaTown Holdings added most to Mastercard in Q1 2018, an estimated $20.5M increase.
- SeaTown Holdings's biggest Q1 2018 reduction was Applied Materials, cutting an estimated $39.2M.
- SeaTown Holdings fully exited Shire pic in Q1 2018, selling an estimated $47M.
- SeaTown Holdings's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2018.
- SeaTown Holdings opened 24 new positions and closed 20 in Q1 2018.
- SeaTown Holdings's portfolio value fell 0.24% quarter-over-quarter to $1.05B.
Based on SeaTown Holdings's 13F filing for Q1 2018, filed 4 May 2018.