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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
+23.15%
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
$1.46B
AUM Growth
+$266M
Cap. Flow
+$227M
Cap. Flow %
15.56%
Top 10 Hldgs %
34.39%
Holding
126
New
42
Increased
20
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$27.1M
2
JPM icon
JPMorgan Chase
JPM
+$23.5M
3
MCD icon
McDonald's
MCD
+$22.4M
4
V icon
Visa
V
+$19.9M
5
BAC icon
Bank of America
BAC
+$19.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$25.5M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
MSCI icon
MSCI
MSCI
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.19%
2 Technology 17.04%
3 Financials 14.83%
4 Communication Services 11.03%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIU
76
Niu Technologies
NIU
$198M
$5.61M 0.38%
200,000
+100,000
+100% +$2.9M
BKNG icon
77
Booking.com
BKNG
$161B
$5.34M 0.37%
+60,000
New +$4.63M
UNH icon
78
UnitedHealth
UNH
$371B
$5.26M 0.36%
+15,000
New +$5.03M
FRPT icon
79
Freshpet
FRPT
$3.21B
$5.25M 0.36%
37,000
-5,000
-12% -$645K
AMBR
80
Amber International Holding Ltd
AMBR
$128M
$5.16M 0.35%
60,445
– –
TAL icon
81
TAL Education Group
TAL
$6.87B
$5.15M 0.35%
72,000
-41,000
-36% -$2.96M
CMG icon
82
Chipotle Mexican Grill
CMG
$41.9B
$4.85M 0.33%
175,000
-27,500
-14% -$721K
ABNB icon
83
Airbnb
ABNB
$105B
$4.84M 0.33%
+33,000
New +$4.87M
CCL icon
84
Carnival Corporation Ltd
CCL
$38.9B
$4.76M 0.33%
+220,000
New +$3.91M
PODD icon
85
Insulet
PODD
$9.7B
$4.6M 0.32%
18,000
-10,000
-36% -$2.48M
RCL icon
86
Royal Caribbean
RCL
$85.5B
$4.48M 0.31%
+60,000
New +$4.18M
LOW icon
87
Lowe's Companies
LOW
$125B
$4.33M 0.3%
27,000
-20,000
-43% -$3.25M
SPG icon
88
Simon Property Group
SPG
$72.2B
$4.26M 0.29%
50,000
– –
PH icon
89
Parker-Hannifin
PH
$136B
$4.23M 0.29%
+15,534
New +$3.85M
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.17M 0.29%
36,000
– –
EXPE icon
91
Expedia Group
EXPE
$37.2B
$3.71M 0.25%
+28,000
New +$3.16M
SWKS icon
92
Skyworks Solutions
SWKS
$10.3B
$3.06M 0.21%
+20,000
New +$2.93M
ARMK icon
93
Aramark
ARMK
$14.7B
$2.89M 0.2%
+103,875
New +$2.49M
ELAN icon
94
Elanco Animal Health
ELAN
$11.8B
$2.61M 0.18%
85,000
– –
AXTA icon
95
Axalta
AXTA
$8.21B
$2.48M 0.17%
87,000
+42,000
+93% +$1.14M
FTSI
96
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.41M 0.1%
+73,494
New +$724K
FMC icon
97
FMC
FMC
$1.35B
$1.38M 0.09%
+12,000
New +$1.34M
RTX icon
98
CALL
RTX Corp
RTX
$298B
$1.08M 0.07%
+714,000
New +$46.9M
MDLZ icon
99
Mondelez International
MDLZ
$80.3B
$1.05M 0.07%
18,000
-72,000
-80% -$4.12M
ASH icon
100
Ashland
ASH
$3.34B
$792K 0.05%
+10,000
New +$756K
2 3
4
5 6

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SeaTown Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, SeaTown Holdings held 126 positions worth $1.46B, up 22% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SeaTown Holdings deployed $227M of net new capital in Q4 2020, opening 42 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 210,000 shares worth $26.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $34.5M trimmed.

  • SeaTown Holdings's largest Q4 2020 buy was JPMorgan Chase: 210,000 shares worth $26.7M.
  • SeaTown Holdings added most to Keurig Dr Pepper in Q4 2020, an estimated $27.1M increase.
  • SeaTown Holdings's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $34.5M.
  • SeaTown Holdings fully exited Alibaba in Q4 2020, selling an estimated $49.2M.
  • SeaTown Holdings's ten largest holdings make up 34% of its $1.46B portfolio in Q4 2020.
  • SeaTown Holdings opened 42 new positions and closed 20 in Q4 2020.
  • SeaTown Holdings's portfolio value rose 22% quarter-over-quarter to $1.46B.

Based on SeaTown Holdings's 13F filing for Q4 2020, filed 11 Feb 2021.