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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
+2.46%
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
$749M
AUM Growth
+$202M
(+37%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
89
New
40
Increased
14
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$29.6M |
| 2 |
Broadcom
AVGO
|
+$25.8M |
| 3 |
Sherwin-Williams
SHW
|
+$21.1M |
| 4 |
Vulcan Materials
VMC
|
+$20.6M |
| 5 |
TAL Education Group
TAL
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$38.6M |
| 2 |
Netflix
NFLX
|
+$25.9M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$25.5M |
| 4 |
Coca-Cola
KO
|
+$19.7M |
| 5 |
Honeywell
HON
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.19% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 11.14% |
| 4 | Technology | 10.74% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coca-Cola
KO
$374B
| – | – |
-386,581
| Closed | -$19.7M |
|
77
Laureate Education
LAUR
$5.18B
| – | – |
-60,989
| Closed | -$958K |
|
78
ManpowerGroup
MAN
$2.52B
| – | – |
-60,797
| Closed | -$5.87M |
|
79
Marriott International
MAR
$91.5B
| – | – |
-37,000
| Closed | -$5.19M |
|
|
80
Netflix
NFLX
$305B
| – | – |
-706,000
| Closed | -$25.9M |
|
81
NetEase
NTES
$84.2B
| – | – |
-40,995
| Closed | -$2.1M |
|
82
NVIDIA
NVDA
$5.01T
| – | – |
-1,540,000
| Closed | -$6.32M |
|
83
Planet Fitness
PLNT
$4.45B
| – | – |
-90,000
| Closed | -$6.52M |
|
84
Royal Caribbean
RCL
$86.7B
| – | – |
-83,500
| Closed | -$10.1M |
|
85
Uber
UBER
$146B
| – | – |
-150,100
| Closed | -$6.96M |
|
|
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-74,000
| Closed | -$1.54M |
|
|
SINA
87
DELISTED
Sina Corp
SINA
| – | – |
-5,085
| Closed | -$219K |
|
|
DATA
88
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-13,585
| Closed | -$2.25M |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| – | – |
-185,345
| Closed | -$7.12M |
|
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SeaTown Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, SeaTown Holdings held 89 positions worth $749M, up 37% from $547M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SeaTown Holdings deployed $196M of net new capital in Q3 2019, opening 40 new positions and adding to 14 existing holdings. Its largest new stake was Broadcom: 908,100 shares worth $25.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Amazon, an estimated $38.6M trimmed.
- SeaTown Holdings's largest Q3 2019 buy was Broadcom: 908,100 shares worth $25.1M.
- SeaTown Holdings added most to McDonald's in Q3 2019, an estimated $29.6M increase.
- SeaTown Holdings's biggest Q3 2019 reduction was Amazon, cutting an estimated $38.6M.
- SeaTown Holdings fully exited Netflix in Q3 2019, selling an estimated $25.9M.
- SeaTown Holdings's ten largest holdings make up 35% of its $749M portfolio in Q3 2019.
- SeaTown Holdings opened 40 new positions and closed 20 in Q3 2019.
- SeaTown Holdings's portfolio value rose 37% quarter-over-quarter to $749M.
Based on SeaTown Holdings's 13F filing for Q3 2019, filed 8 Nov 2019.