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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
+4.1%
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
$878M
AUM Growth
-$177M
(-17%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-24.38%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
66
New
9
Increased
11
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.9M |
| 2 |
XPO
XPO
|
+$26.3M |
| 3 |
Honeywell
HON
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$13.6M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$63.7M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$33.4M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$30.2M |
| 4 |
DuPont de Nemours
DD
|
+$22.8M |
| 5 |
Marriott International
MAR
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Communication Services | 17.53% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Technology | 14.64% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Huazhu Hotels Group
HTHT
$13.1B
| $2.44M | 0.28% |
58,200
-836,800
| -93% | -$33.4M |
|
52
Salesforce
CRM
$151B
| $2.18M | 0.25% |
16,000
-100,000
| -86% | -$12.8M |
|
53
Vipshop
VIPS
$7.37B
| $1.68M | 0.19% |
154,500
+94,500
| +158% | +$1.29M |
|
54
Bilibili
BILI
$7.99B
| – | – |
-600,000
| Closed | -$6.6M |
|
55
CVS Health
CVS
$133B
| – | – |
-75,000
| Closed | -$4.67M |
|
56
General Motors
GM
$80.4B
| – | – |
-387,628
| Closed | -$14.1M |
|
57
GSK
GSK
$104B
| – | – |
-190,454
| Closed | -$9.3M |
|
|
58
Marriott International
MAR
$98.3B
| – | – |
-151,700
| Closed | -$20.6M |
|
59
Merck
MRK
$322B
| – | – |
-178,160
| Closed | -$9.26M |
|
60
NextEra Energy
NEE
$181B
| – | – |
-200,000
| Closed | -$8.17M |
|
61
Yum China
YUMC
$16.5B
| – | – |
-70,987
| Closed | -$2.95M |
|
|
ONC
62
BeOne Medicines Ltd
ONC
$32.8B
| – | – |
-20,000
| Closed | -$3.36M |
|
|
JOYY
63
JOYY Inc
JOYY
$3.71B
| – | – |
-142,000
| Closed | -$14.9M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-59,500
| Closed | -$6.63M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| – | – |
-56,000
| Closed | -$9.46M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| – | – |
-86,000
| Closed | -$10M |
|
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SeaTown Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, SeaTown Holdings held 66 positions worth $878M, down 17% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SeaTown Holdings withdrew a net $214M in Q2 2018, closing 13 positions and reducing 21 holdings. Its most notable exit was Marriott International, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SeaTown Holdings opened a new position in XPO worth $25.1M.
- SeaTown Holdings's largest Q2 2018 buy was XPO: 723,499 shares worth $25.1M.
- SeaTown Holdings added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $28.9M increase.
- SeaTown Holdings's biggest Q2 2018 reduction was Amazon, cutting an estimated $63.7M.
- SeaTown Holdings fully exited Marriott International in Q2 2018, selling an estimated $20.6M.
- SeaTown Holdings's ten largest holdings make up 48% of its $878M portfolio in Q2 2018.
- SeaTown Holdings opened 9 new positions and closed 13 in Q2 2018.
- SeaTown Holdings's portfolio value fell 17% quarter-over-quarter to $878M.
Based on SeaTown Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.