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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
+6.11%
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
$547M
AUM Growth
-$302M
(-36%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-60.58%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
87
New
15
Increased
11
Reduced
19
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$20M |
| 2 |
Atmos Energy
ATO
|
+$19.6M |
| 3 |
Salesforce
CRM
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$15M |
| 5 |
Global Payments
GPN
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.3M |
| 2 |
MSCI
MSCI
|
+$31M |
| 3 |
Comcast
CMCSA
|
+$28.5M |
| 4 |
T-Mobile US
TMUS
|
+$21.8M |
| 5 |
DuPont de Nemours
DD
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.88% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 18.42% |
| 4 | Communication Services | 14.32% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$13.2B
| – | – |
-373,000
| Closed | -$10.3M |
|
52
Banco Bradesco
BBD
$39.3B
| – | – |
-683,122
| Closed | -$4.67M |
|
53
Bilibili
BILI
$7.99B
| – | – |
-400,000
| Closed | -$7.58M |
|
54
Burlington
BURL
$23.2B
| – | – |
-71,000
| Closed | -$11.1M |
|
55
Crown Holdings
CCK
$12.8B
| – | – |
-167,000
| Closed | -$9.11M |
|
|
56
Comcast
CMCSA
$85B
| – | – |
-713,826
| Closed | -$28.5M |
|
57
CVS Health
CVS
$133B
| – | – |
-190,000
| Closed | -$10.2M |
|
|
58
DuPont de Nemours
DD
$18.5B
| – | – |
-150,055
| Closed | -$20.3M |
|
59
New Oriental
EDU
$9.37B
| – | – |
-195,000
| Closed | -$17.6M |
|
60
Eaton
ETN
$161B
| – | – |
-120,000
| Closed | -$9.67M |
|
|
GOOS
61
Canada Goose Holdings
GOOS
$872M
| – | – |
-60,000
| Closed | -$2.88M |
|
62
Itaú Unibanco
ITUB
$93.2B
| – | – |
-701,870
| Closed | -$4.5M |
|
63
JD.com
JD
$44.6B
| – | – |
-285,000
| Closed | -$8.59M |
|
64
Keysight
KEYS
$54.5B
| – | – |
-118,000
| Closed | -$10.3M |
|
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-50,784
| Closed | -$2.61M |
|
66
Stride
LRN
$3.41B
| – | – |
-9,000
| Closed | -$307K |
|
67
Lyft
LYFT
$6.02B
| – | – |
-5,000
| Closed | -$391K |
|
|
MOMO
68
Hello Group
MOMO
$885M
| – | – |
-275,944
| Closed | -$10.6M |
|
|
69
MSCI
MSCI
$41.6B
| – | – |
-155,700
| Closed | -$31M |
|
70
Nike
NKE
$61.9B
| – | – |
-123,000
| Closed | -$10.4M |
|
71
Palo Alto Networks
PANW
$270B
| – | – |
-56,958
| Closed | -$2.31M |
|
72
Pinduoduo
PDD
$126B
| – | – |
-391,000
| Closed | -$9.7M |
|
73
TAL Education Group
TAL
$6.93B
| – | – |
-397,000
| Closed | -$14.3M |
|
74
Trip.com Group
TCOM
$29.6B
| – | – |
-114,000
| Closed | -$4.98M |
|
75
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-579,022
| Closed | -$9.08M |
|
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SeaTown Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, SeaTown Holdings held 87 positions worth $547M, down 36% from $849M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SeaTown Holdings withdrew a net $331M in Q2 2019, closing 38 positions and reducing 19 holdings. Its most notable exit was MSCI, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, SeaTown Holdings opened a new position in Northrop Grumman worth $21.6M.
- SeaTown Holdings's largest Q2 2019 buy was Northrop Grumman: 67,000 shares worth $21.6M.
- SeaTown Holdings added most to Salesforce in Q2 2019, an estimated $15.7M increase.
- SeaTown Holdings's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $31.3M.
- SeaTown Holdings fully exited MSCI in Q2 2019, selling an estimated $31M.
- SeaTown Holdings's ten largest holdings make up 52% of its $547M portfolio in Q2 2019.
- SeaTown Holdings opened 15 new positions and closed 38 in Q2 2019.
- SeaTown Holdings's portfolio value fell 36% quarter-over-quarter to $547M.
Based on SeaTown Holdings's 13F filing for Q2 2019, filed 1 Aug 2019.