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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
+3.62%
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
$1.05B
AUM Growth
-$2.52M
Cap. Flow
-$21.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
41.25%
Holding
77
New
24
Increased
12
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$38.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$36M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$32.7M
4
HON icon
Honeywell
HON
+$32.4M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$47M
2
AMAT icon
Applied Materials
AMAT
+$39.2M
3
EDU icon
New Oriental
EDU
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$36.1M
5
CELG
Celgene Corp
CELG
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.71%
2 Financials 15.89%
3 Communication Services 13.31%
4 Technology 11.76%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
– –
-303,398
Closed -$31.7M
SHPG
77
DELISTED
Shire pic
SHPG
– –
-302,993
Closed -$47M
1 2 3
4

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SeaTown Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, SeaTown Holdings held 77 positions worth $1.05B, down 0.24% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SeaTown Holdings's Q1 2018 filing shows 24 new, 12 increased, 19 reduced and 20 closed positions. Its largest new stake was Comcast: 992,883 shares worth $33.9M. The largest sale was Shire pic, an estimated $47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • SeaTown Holdings's largest Q1 2018 buy was Comcast: 992,883 shares worth $33.9M.
  • SeaTown Holdings added most to Mastercard in Q1 2018, an estimated $20.5M increase.
  • SeaTown Holdings's biggest Q1 2018 reduction was Applied Materials, cutting an estimated $39.2M.
  • SeaTown Holdings fully exited Shire pic in Q1 2018, selling an estimated $47M.
  • SeaTown Holdings's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2018.
  • SeaTown Holdings opened 24 new positions and closed 20 in Q1 2018.
  • SeaTown Holdings's portfolio value fell 0.24% quarter-over-quarter to $1.05B.

Based on SeaTown Holdings's 13F filing for Q1 2018, filed 4 May 2018.