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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
+22.99%
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
$1.24B
AUM Growth
+$745M
Cap. Flow
+$600M
Cap. Flow %
48.26%
Top 10 Hldgs %
37.21%
Holding
81
New
39
Increased
17
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.7M
2
BXP icon
Boston Properties
BXP
+$49.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.3M
5
AES icon
AES
AES
+$36M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$37.4M
2
ATO icon
Atmos Energy
ATO
+$21.8M
3
V icon
Visa
V
+$14.9M
4
PYPL icon
PayPal
PYPL
+$13.8M
5
MA icon
Mastercard
MA
+$9.66M

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Financials 17.39%
3 Technology 15.74%
4 Consumer Discretionary 15%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.1B
$5.31M 0.43%
+58,000
New +$5.31M
TAL icon
52
TAL Education Group
TAL
$6.71B
$4.99M 0.4%
73,000
-24,000
-25% -$1.37M
SHW icon
53
Sherwin-Williams
SHW
$89.7B
$4.96M 0.4%
25,725
-18,975
-42% -$3.42M
APD icon
54
Air Products & Chemicals
APD
$65.7B
$3.98M 0.32%
16,500
-16,800
-50% -$3.84M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.93M 0.32%
+36,000
New +$3.73M
BALL icon
56
Ball Corp
BALL
$16.9B
$3.61M 0.29%
52,000
+28,000
+117% +$1.89M
PLNT icon
57
Planet Fitness
PLNT
$4.48B
$2.79M 0.22%
+46,000
New +$2.76M
AMBR
58
Amber International Holding Ltd
AMBR
$132M
$2.16M 0.17%
+20,223
New +$998K
CCK icon
59
Crown Holdings
CCK
$13.3B
$2.15M 0.17%
+33,000
New +$2.08M
AXTA icon
60
Axalta
AXTA
$8.15B
$1.92M 0.15%
+85,000
New +$1.74M
ELAN icon
61
Elanco Animal Health
ELAN
$13.1B
$1.82M 0.15%
85,000
– –
NOW icon
62
ServiceNow
NOW
$121B
$1.69M 0.14%
20,885
– –
FMC icon
63
FMC
FMC
$1.35B
$1.59M 0.13%
+16,000
New +$1.48M
FCX icon
64
Freeport-McMoran
FCX
$99.8B
$1.5M 0.12%
+130,000
New +$1.19M
VMW
65
DELISTED
VMware, Inc
VMW
$1.42M 0.11%
+9,151
New +$1.26M
ALB icon
66
Albemarle
ALB
$14B
$1.31M 0.11%
+17,000
New +$1.16M
CTVA icon
67
Corteva
CTVA
$52.5B
$804K 0.06%
+30,000
New +$781K
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$10.6B
$684K 0.06%
17,000
+7,400
+77% +$275K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$24.6B
$594K 0.05%
10,400
+4,100
+65% +$216K
API
70
Agora
API
$349M
$437K 0.04%
+9,900
New +$468K
INDA icon
71
iShares MSCI India ETF
INDA
$6.63B
$247K 0.02%
+8,500
New +$228K
AEE icon
72
Ameren
AEE
$30.2B
– –
-513,880
Closed -$37.4M
ATO icon
73
Atmos Energy
ATO
$28.7B
– –
-219,650
Closed -$21.8M
BA icon
74
Boeing
BA
$190B
– –
-35,000
Closed -$5.22M
MA icon
75
Mastercard
MA
$500B
– –
-40,000
Closed -$9.66M
1 2
3
4

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SeaTown Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, SeaTown Holdings held 81 positions worth $1.24B, up 150% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SeaTown Holdings deployed $600M of net new capital in Q2 2020, opening 39 new positions and adding to 17 existing holdings. Its largest new stake was Boston Properties: 548,508 shares worth $49.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PayPal, an estimated $13.8M trimmed.

  • SeaTown Holdings's largest Q2 2020 buy was Boston Properties: 548,508 shares worth $49.6M.
  • SeaTown Holdings added most to Amazon in Q2 2020, an estimated $51.7M increase.
  • SeaTown Holdings's biggest Q2 2020 reduction was PayPal, cutting an estimated $13.8M.
  • SeaTown Holdings fully exited Ameren in Q2 2020, selling an estimated $37.4M.
  • SeaTown Holdings's ten largest holdings make up 37% of its $1.24B portfolio in Q2 2020.
  • SeaTown Holdings opened 39 new positions and closed 10 in Q2 2020.
  • SeaTown Holdings's portfolio value rose 150% quarter-over-quarter to $1.24B.

Based on SeaTown Holdings's 13F filing for Q2 2020, filed 21 Jul 2020.