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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
+5.47%
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
$663M
AUM Growth
-$215M
(-24%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
65
New
12
Increased
6
Reduced
21
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$42.1M |
| 2 |
New Oriental
EDU
|
+$29.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.9M |
| 4 |
T-Mobile US
TMUS
|
+$19.3M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$45.2M |
| 2 |
Visa
V
|
+$34.3M |
| 3 |
Mastercard
MA
|
+$29.8M |
| 4 |
Comcast
CMCSA
|
+$29.7M |
| 5 |
Microsoft
MSFT
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.05% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.77% |
| 4 | Communication Services | 11.53% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$369B
| – | – |
-250,000
| Closed | -$4.32M |
|
52
Mondelez International
MDLZ
$78.8B
| – | – |
-232,000
| Closed | -$9.51M |
|
|
SCHW
53
Charles Schwab
SCHW
$184B
| – | – |
-338,316
| Closed | -$17.3M |
|
54
Sea Limited
SE
$68.1B
| – | – |
-857,551
| Closed | -$12.9M |
|
55
Spotify
SPOT
$100B
| – | – |
-54,000
| Closed | -$9.09M |
|
56
TAL Education Group
TAL
$6.7B
| – | – |
-239,397
| Closed | -$8.81M |
|
57
Vipshop
VIPS
$7.47B
| – | – |
-154,500
| Closed | -$1.68M |
|
58
Vulcan Materials
VMC
$36.7B
| – | – |
-23,500
| Closed | -$3.03M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-70,000
| Closed | -$4.2M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| – | – |
-43,715
| Closed | -$4.33M |
|
|
TTM
61
DELISTED
Tata Motors Limited
TTM
| – | – |
-130,000
| Closed | -$2.54M |
|
|
SINA
62
DELISTED
Sina Corp
SINA
| – | – |
-55,085
| Closed | -$4.67M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| – | – |
-60,000
| Closed | -$10M |
|
|
PX
64
DELISTED
Praxair Inc
PX
| – | – |
-62,000
| Closed | -$9.8M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| – | – |
-60,000
| Closed | -$4.76M |
|
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SeaTown Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, SeaTown Holdings held 65 positions worth $663M, down 24% from $878M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SeaTown Holdings withdrew a net $248M in Q3 2018, closing 23 positions and reducing 21 holdings. Its most notable exit was Goodyear, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, SeaTown Holdings opened a new position in New Oriental worth $26.1M.
- SeaTown Holdings's largest Q3 2018 buy was New Oriental: 352,000 shares worth $26.1M.
- SeaTown Holdings added most to Amazon in Q3 2018, an estimated $42.1M increase.
- SeaTown Holdings's biggest Q3 2018 reduction was Honeywell, cutting an estimated $45.2M.
- SeaTown Holdings fully exited Goodyear in Q3 2018, selling an estimated $19.9M.
- SeaTown Holdings's ten largest holdings make up 54% of its $663M portfolio in Q3 2018.
- SeaTown Holdings opened 12 new positions and closed 23 in Q3 2018.
- SeaTown Holdings's portfolio value fell 24% quarter-over-quarter to $663M.
Based on SeaTown Holdings's 13F filing for Q3 2018, filed 1 Nov 2018.