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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
+13.9%
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
$722M
AUM Growth
-$27M
(-3.6%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
98
New
29
Increased
14
Reduced
9
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$26.1M |
| 2 |
JPMorgan Chase
JPM
|
+$24.5M |
| 3 |
UnitedHealth
UNH
|
+$24M |
| 4 |
Amazon
AMZN
|
+$23.7M |
| 5 |
Marvell Technology
MRVL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$40.5M |
| 2 |
Alibaba
BABA
|
+$31.1M |
| 3 |
Sherwin-Williams
SHW
|
+$22.7M |
| 4 |
Vulcan Materials
VMC
|
+$22.1M |
| 5 |
Caterpillar
CAT
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.97% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 15.63% |
| 4 | Financials | 14.2% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$169B
| – | – |
-134,500
| Closed | -$17.5M |
|
77
General Dynamics
GD
$104B
| – | – |
-48,750
| Closed | -$8.91M |
|
78
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-48,221
| Closed | -$10.2M |
|
79
Howmet Aerospace
HWM
$114B
| – | – |
-222,968
| Closed | -$4.45M |
|
80
KKR & Co
KKR
$95.1B
| – | – |
-297,266
| Closed | -$7.98M |
|
81
Lithia Motors
LAD
$8.35B
| – | – |
-5,000
| Closed | -$662K |
|
82
Mastercard
MA
$503B
| – | – |
-40,000
| Closed | -$10.9M |
|
|
83
McDonald's
MCD
$191B
| – | – |
-188,500
| Closed | -$40.5M |
|
|
MOMO
84
Hello Group
MOMO
$876M
| – | – |
-131,962
| Closed | -$4.09M |
|
85
Northrop Grumman
NOC
$77.5B
| – | – |
-53,614
| Closed | -$20.1M |
|
86
Old Dominion Freight Line
ODFL
$43.8B
| – | – |
-90,000
| Closed | -$5.1M |
|
87
RTX Corp
RTX
$292B
| – | – |
-79,450
| Closed | -$6.83M |
|
|
88
Sherwin-Williams
SHW
$85.2B
| – | – |
-123,900
| Closed | -$22.7M |
|
89
SiriusXM
SIRI
$10.3B
| – | – |
-25,000
| Closed | -$1.56M |
|
90
Thermo Fisher Scientific
TMO
$214B
| – | – |
-41,300
| Closed | -$12M |
|
91
T-Mobile US
TMUS
$189B
| – | – |
-198,216
| Closed | -$15.6M |
|
92
Twilio
TWLO
$30.1B
| – | – |
-60,000
| Closed | -$6.6M |
|
93
Ulta Beauty
ULTA
$22.6B
| – | – |
-41,000
| Closed | -$10.3M |
|
|
94
Vulcan Materials
VMC
$36.4B
| – | – |
-146,000
| Closed | -$22.1M |
|
95
Warner Bros
WBD
$65.9B
| – | – |
-100,000
| Closed | -$2.66M |
|
96
Wingstop
WING
$3.52B
| – | – |
-27,800
| Closed | -$2.43M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| – | – |
-20,000
| Closed | -$2.36M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| – | – |
-75,452
| Closed | -$14.8M |
|
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SeaTown Holdings's Q4 2019 Portfolio in Review
As of Q4 2019, SeaTown Holdings held 98 positions worth $722M, down 3.6% from $749M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SeaTown Holdings withdrew a net $93M in Q4 2019, closing 38 positions and reducing 9 holdings. Its most notable exit was McDonald's, an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SeaTown Holdings opened a new position in JPMorgan Chase worth $26.6M.
- SeaTown Holdings's largest Q4 2019 buy was JPMorgan Chase: 190,770 shares worth $26.6M.
- SeaTown Holdings added most to Bank of America in Q4 2019, an estimated $26.1M increase.
- SeaTown Holdings's biggest Q4 2019 reduction was Alibaba, cutting an estimated $31.1M.
- SeaTown Holdings fully exited McDonald's in Q4 2019, selling an estimated $40.5M.
- SeaTown Holdings's ten largest holdings make up 40% of its $722M portfolio in Q4 2019.
- SeaTown Holdings opened 29 new positions and closed 38 in Q4 2019.
- SeaTown Holdings's portfolio value fell 3.6% quarter-over-quarter to $722M.
Based on SeaTown Holdings's 13F filing for Q4 2019, filed 4 Feb 2020.