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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
+0.97%
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
$2.25B
AUM Growth
+$180M
Cap. Flow
+$163M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.52%
Holding
124
New
34
Increased
27
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$67.5M
2
LUV icon
Southwest Airlines
LUV
+$45.5M
3
HLT icon
Hilton Worldwide
HLT
+$37.3M
4
MLM icon
Martin Marietta Materials
MLM
+$36.4M
5
UAL icon
United Airlines
UAL
+$34.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$71.4M
2
NKE icon
Nike
NKE
+$44.8M
3
LOW icon
Lowe's Companies
LOW
+$40.5M
4
MAR icon
Marriott International
MAR
+$38.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$38.1M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.76%
3 Communication Services 14.16%
4 Consumer Discretionary 13.52%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$13.6M 0.61%
70,052
– –
EL icon
52
Estee Lauder
EL
$30.9B
$13.5M 0.6%
45,000
-69,000
-61% -$22.5M
LYFT icon
53
Lyft
LYFT
$6.2B
$13.4M 0.6%
+250,000
New +$13.3M
AVGO icon
54
Broadcom
AVGO
$2T
$11.9M 0.53%
245,800
– –
CCL icon
55
Carnival Corporation Ltd
CCL
$39.4B
$11.8M 0.52%
+470,000
New +$10.9M
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$11.5M 0.51%
135,000
– –
NOW icon
57
ServiceNow
NOW
$121B
$11.2M 0.5%
90,000
– –
SNAP icon
58
Snap
SNAP
$8.81B
$11.1M 0.49%
+150,000
New +$10.8M
CSX icon
59
CSX Corp
CSX
$93.9B
$10.7M 0.48%
360,000
– –
MDLZ icon
60
Mondelez International
MDLZ
$80.1B
$9.89M 0.44%
170,000
-340,000
-67% -$21.2M
AMZN icon
61
Amazon
AMZN
$2.94T
$9.86M 0.44%
60,000
-414,000
-87% -$71.4M
UNP icon
62
Union Pacific
UNP
$176B
$9.8M 0.44%
50,000
-50,000
-50% -$10.8M
CAT icon
63
Caterpillar
CAT
$395B
$9.6M 0.43%
+50,000
New +$10.4M
ISRG icon
64
Intuitive Surgical
ISRG
$132B
$9.35M 0.42%
+28,200
New +$9.47M
BX icon
65
Blackstone
BX
$107B
$9.31M 0.41%
+80,000
New +$9.28M
SPG icon
66
Simon Property Group
SPG
$71.9B
$9.1M 0.4%
+70,000
New +$9.11M
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$7.91M 0.35%
141,570
+54,450
+63% +$3.23M
NVDA icon
68
NVIDIA
NVDA
$5.3T
$7.87M 0.35%
380,000
-500,000
-57% -$10.4M
NFLX icon
69
Netflix
NFLX
$307B
$6.71M 0.3%
110,000
-585,000
-84% -$32.2M
CCK icon
70
Crown Holdings
CCK
$13.2B
$6.55M 0.29%
65,000
+30,000
+86% +$3.15M
ELAN icon
71
Elanco Animal Health
ELAN
$12.1B
$6.38M 0.28%
200,000
-60,000
-23% -$2.01M
CRM icon
72
Salesforce
CRM
$153B
$5.42M 0.24%
20,000
-30,000
-60% -$7.62M
ALB icon
73
Albemarle
ALB
$14.8B
$5.25M 0.23%
+24,000
New +$5.13M
LYB icon
74
LyondellBasell Industries
LYB
$19.8B
$4.69M 0.21%
+50,000
New +$4.91M
SLB icon
75
SLB Ltd
SLB
$76.5B
$4.45M 0.2%
+150,000
New +$4.3M
1 2
3
4 5

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SeaTown Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, SeaTown Holdings held 124 positions worth $2.25B, up 8.7% from $2.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SeaTown Holdings deployed $163M of net new capital in Q3 2021, opening 34 new positions and adding to 27 existing holdings. Its largest new stake was Hilton Worldwide: 295,000 shares worth $39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $71.4M trimmed.

  • SeaTown Holdings's largest Q3 2021 buy was Hilton Worldwide: 295,000 shares worth $39M.
  • SeaTown Holdings added most to Sea Limited in Q3 2021, an estimated $67.5M increase.
  • SeaTown Holdings's biggest Q3 2021 reduction was Amazon, cutting an estimated $71.4M.
  • SeaTown Holdings fully exited Lowe's Companies in Q3 2021, selling an estimated $40.5M.
  • SeaTown Holdings's ten largest holdings make up 37% of its $2.25B portfolio in Q3 2021.
  • SeaTown Holdings opened 34 new positions and closed 23 in Q3 2021.
  • SeaTown Holdings's portfolio value rose 8.7% quarter-over-quarter to $2.25B.

Based on SeaTown Holdings's 13F filing for Q3 2021, filed 28 Oct 2021.