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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
+20.38%
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
$849M
AUM Growth
+$618M
(+269%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
65.83%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
78
New
51
Increased
11
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$56.5M |
| 2 |
Alibaba
BABA
|
+$49.6M |
| 3 |
Netflix
NFLX
|
+$33.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$30.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$25.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$15.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.64% |
| 2 | Communication Services | 24.32% |
| 3 | Technology | 13.81% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$39.4B
| $4.67M | 0.55% |
+683,122
| New | +$4.91M |
|
52
Itaú Unibanco
ITUB
$93.6B
| $4.5M | 0.53% |
+701,870
| New | +$4.97M |
|
53
Tencent Music
TME
$15.6B
| $3.17M | 0.37% |
+175,000
| New | +$2.79M |
|
54
ManpowerGroup
MAN
$2.52B
| $3.09M | 0.36% |
+37,369
| New | +$2.94M |
|
|
GOOS
55
Canada Goose Holdings
GOOS
$856M
| $2.88M | 0.34% |
+60,000
| New | +$3.06M |
|
|
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $2.61M | 0.31% |
50,784
-119,216
| -70% | -$6.36M |
|
57
Twilio
TWLO
$29.8B
| $2.58M | 0.3% |
+20,000
| New | +$2.25M |
|
58
Chegg
CHGG
$114M
| $2.45M | 0.29% |
64,271
+52,271
| +436% | +$1.9M |
|
59
Palo Alto Networks
PANW
$283B
| $2.31M | 0.27% |
+56,958
| New | +$2.11M |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| $2.27M | 0.27% |
20,000
-170,000
| -89% | -$15.4M |
|
|
FTCH
61
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.78M | 0.21% |
+66,000
| New | +$1.48M |
|
62
Laureate Education
LAUR
$5.18B
| $1.65M | 0.19% |
+109,989
| New | +$1.67M |
|
63
Salesforce
CRM
$152B
| $1.61M | 0.19% |
10,200
| – | – |
|
64
Bright Horizons
BFAM
$4.01B
| $1.61M | 0.19% |
12,700
+3,000
| +31% | +$358K |
|
|
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.35M | 0.16% |
+75,000
| New | +$1.3M |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | 0.15% |
+16,000
| New | +$1.18M |
|
67
Medtronic
MDT
$111B
| $1.08M | 0.13% |
+11,914
| New | +$1.07M |
|
68
ServiceNow
NOW
$118B
| $1.03M | 0.12% |
20,885
| – | – |
|
|
ZUO
69
DELISTED
Zuora, Inc.
ZUO
| $801K | 0.09% |
40,009
-73,791
| -65% | -$1.59M |
|
70
Lyft
LYFT
$6.22B
| $391K | 0.05% |
+5,000
| New | +$391K |
|
71
Stride
LRN
$3.41B
| $307K | 0.04% |
+9,000
| New | +$274K |
|
|
SINA
72
DELISTED
Sina Corp
SINA
| $301K | 0.04% |
5,085
| – | – |
|
73
Citizens Financial Group
CFG
$30.7B
| – | – |
-133,500
| Closed | -$3.97M |
|
|
GHG
74
GreenTree Hospitality
GHG
$116M
| – | – |
-133,941
| Closed | -$1.74M |
|
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-342,554
| Closed | -$27.8M |
|
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SeaTown Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, SeaTown Holdings held 78 positions worth $849M, up 269% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SeaTown Holdings deployed $559M of net new capital in Q1 2019, opening 51 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 679,000 shares worth $60.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $19.7M trimmed.
- SeaTown Holdings's largest Q1 2019 buy was Amazon: 679,000 shares worth $60.5M.
- SeaTown Holdings added most to Alphabet (Google) Class A in Q1 2019, an estimated $30.5M increase.
- SeaTown Holdings's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $19.7M.
- SeaTown Holdings fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $27.8M.
- SeaTown Holdings's ten largest holdings make up 44% of its $849M portfolio in Q1 2019.
- SeaTown Holdings opened 51 new positions and closed 6 in Q1 2019.
- SeaTown Holdings's portfolio value rose 269% quarter-over-quarter to $849M.
Based on SeaTown Holdings's 13F filing for Q1 2019, filed 30 Apr 2019.