SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+6.09%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$547M
AUM Growth
+$547M
(-36%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-59.83%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
87
New
15
Increased
11
Reduced
19
Closed
38
Top Buys
| 1 |
Northrop Grumman
NOC
|
$21.6M |
| 2 |
Atmos Energy
ATO
|
$20.2M |
| 3 |
Global Payments
GPN
|
$16M |
| 4 |
Caterpillar
CAT
|
$15.5M |
| 5 |
Salesforce
CRM
|
$15.2M |
Top Sells
| 1 |
MSCI
MSCI
|
$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 3 |
Comcast
CMCSA
|
$28.5M |
| 4 |
T-Mobile US
TMUS
|
$21.7M |
| 5 |
DuPont de Nemours
DD
|
$20.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.88% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 18.42% |
| 4 | Communication Services | 13.92% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| – | – |
-197,000
| Closed | -$19.8M |
|
|
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-75,000
| Closed | -$1.35M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| – | – |
-36,000
| Closed | -$5.27M |
|
|
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-440,520
| Closed | -$12.5M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| – | – |
-20,000
| Closed | -$2.27M |
|
|
GRA
81
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-16,000
| Closed | -$1.25M |
|
82
Apple
AAPL
$3.45T
| – | – |
-54,000
| Closed | -$10.3M |
|
83
Ally Financial
ALLY
$12.6B
| – | – |
-373,000
| Closed | -$10.3M |
|
84
Banco Bradesco
BBD
$32.9B
| – | – |
-427,700
| Closed | -$4.67M |
|
85
Bilibili
BILI
$9.6B
| – | – |
-400,000
| Closed | -$7.58M |
|
86
Burlington
BURL
$18.3B
| – | – |
-71,000
| Closed | -$11.1M |
|
87
Crown Holdings
CCK
$11.6B
| – | – |
-167,000
| Closed | -$9.11M |
|