SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Return
31.34%
This Quarter Return
+3.76%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.05B
AUM Growth
-$2.52M
(-0.24%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
77
New
24
Increased
12
Reduced
19
Closed
20
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$34.2M |
| 2 |
Comcast
CMCSA
|
+$33.9M |
| 3 |
Honeywell
HON
|
+$30.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$29.5M |
| 5 |
NVIDIA
NVDA
|
+$29M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$47M |
| 2 |
Applied Materials
AMAT
|
+$39.2M |
| 3 |
New Oriental
EDU
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$33.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$31.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.71% |
| 2 | Financials | 15.89% |
| 3 | Communication Services | 13.31% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 8.48% |