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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
+20.38%
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
$849M
AUM Growth
+$618M
Cap. Flow
+$559M
Cap. Flow %
65.83%
Top 10 Hldgs %
43.91%
Holding
78
New
51
Increased
11
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.5M
2
BABA icon
Alibaba
BABA
+$49.6M
3
NFLX icon
Netflix
NFLX
+$33.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.5M
5
FISV
Fiserv Inc
FISV
+$29.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$25.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.7M
4
WP
Worldpay, Inc.
WP
+$15.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.64%
2 Communication Services 24.32%
3 Technology 13.81%
4 Financials 8.96%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-16,200
Closed -$605K
MA icon
77
Mastercard
MA
$497B
– –
-5,744
Closed -$1.08M
TMO icon
78
Thermo Fisher Scientific
TMO
$212B
– –
-112,000
Closed -$25.1M
1 2 3
4

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SeaTown Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, SeaTown Holdings held 78 positions worth $849M, up 269% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SeaTown Holdings deployed $559M of net new capital in Q1 2019, opening 51 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 679,000 shares worth $60.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $19.7M trimmed.

  • SeaTown Holdings's largest Q1 2019 buy was Amazon: 679,000 shares worth $60.5M.
  • SeaTown Holdings added most to Alphabet (Google) Class A in Q1 2019, an estimated $30.5M increase.
  • SeaTown Holdings's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $19.7M.
  • SeaTown Holdings fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $27.8M.
  • SeaTown Holdings's ten largest holdings make up 44% of its $849M portfolio in Q1 2019.
  • SeaTown Holdings opened 51 new positions and closed 6 in Q1 2019.
  • SeaTown Holdings's portfolio value rose 269% quarter-over-quarter to $849M.

Based on SeaTown Holdings's 13F filing for Q1 2019, filed 30 Apr 2019.