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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
+6.11%
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
$547M
AUM Growth
-$302M
(-36%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-60.58%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
87
New
15
Increased
11
Reduced
19
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$20M |
| 2 |
Atmos Energy
ATO
|
+$19.6M |
| 3 |
Salesforce
CRM
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$15M |
| 5 |
Global Payments
GPN
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.3M |
| 2 |
MSCI
MSCI
|
+$31M |
| 3 |
Comcast
CMCSA
|
+$28.5M |
| 4 |
T-Mobile US
TMUS
|
+$21.8M |
| 5 |
DuPont de Nemours
DD
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.88% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 18.42% |
| 4 | Communication Services | 14.32% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tencent Music
TME
$15.5B
| – | – |
-175,000
| Closed | -$3.17M |
|
77
Union Pacific
UNP
$174B
| – | – |
-70,000
| Closed | -$11.7M |
|
78
Workday
WDAY
$39.6B
| – | – |
-55,500
| Closed | -$10.7M |
|
79
XPO
XPO
$23.5B
| – | – |
-469,750
| Closed | -$8.73M |
|
80
ZTO Express
ZTO
$18.3B
| – | – |
-298,903
| Closed | -$5.46M |
|
|
ZUO
81
DELISTED
Zuora, Inc.
ZUO
| – | – |
-40,009
| Closed | -$801K |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| – | – |
-197,000
| Closed | -$19.8M |
|
|
STAY
83
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-75,000
| Closed | -$1.35M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| – | – |
-36,000
| Closed | -$5.27M |
|
|
ZAYO
85
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-440,520
| Closed | -$12.5M |
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| – | – |
-20,000
| Closed | -$2.27M |
|
|
GRA
87
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-16,000
| Closed | -$1.25M |
|
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SeaTown Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, SeaTown Holdings held 87 positions worth $547M, down 36% from $849M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SeaTown Holdings withdrew a net $331M in Q2 2019, closing 38 positions and reducing 19 holdings. Its most notable exit was MSCI, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, SeaTown Holdings opened a new position in Northrop Grumman worth $21.6M.
- SeaTown Holdings's largest Q2 2019 buy was Northrop Grumman: 67,000 shares worth $21.6M.
- SeaTown Holdings added most to Salesforce in Q2 2019, an estimated $15.7M increase.
- SeaTown Holdings's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $31.3M.
- SeaTown Holdings fully exited MSCI in Q2 2019, selling an estimated $31M.
- SeaTown Holdings's ten largest holdings make up 52% of its $547M portfolio in Q2 2019.
- SeaTown Holdings opened 15 new positions and closed 38 in Q2 2019.
- SeaTown Holdings's portfolio value fell 36% quarter-over-quarter to $547M.
Based on SeaTown Holdings's 13F filing for Q2 2019, filed 1 Aug 2019.