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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
+15.11%
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
$734M
AUM Growth
+$56.4M
Cap. Flow
-$7.47M
Cap. Flow %
-1.02%
Top 10 Hldgs %
55.56%
Holding
83
New
20
Increased
15
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.6M
2
AMZN icon
Amazon
AMZN
+$31.9M
3
DG icon
Dollar General
DG
+$31.1M
4
MSCI icon
MSCI
MSCI
+$22.6M
5
NKE icon
Nike
NKE
+$15.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.1M
2
TCOM icon
Trip.com Group
TCOM
+$36.9M
3
BABA icon
Alibaba
BABA
+$24.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.2M
5
PYPL icon
PayPal
PYPL
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.4%
2 Financials 18.77%
3 Communication Services 15.34%
4 Consumer Staples 13.71%
5 Technology 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
– –
-14,000
Closed -$3.69M
MCO icon
77
Moody's
MCO
$82.7B
– –
-3,400
Closed -$947K
ORLY icon
78
O'Reilly Automotive
ORLY
$76.3B
– –
-96,000
Closed -$5.4M
PYPL icon
79
PayPal
PYPL
$50.5B
– –
-280,000
Closed -$19.9M
TWLO icon
80
Twilio
TWLO
$36.6B
– –
-250,000
Closed -$12.2M
UAL icon
81
United Airlines
UAL
$42.1B
– –
-202,491
Closed -$7.63M
UNH icon
82
UnitedHealth
UNH
$370B
– –
-18,300
Closed -$9.7M
SGEN
83
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20,481
Closed -$2.63M
1 2 3
4

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SeaTown Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, SeaTown Holdings held 83 positions worth $734M, up 8.3% from $678M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SeaTown Holdings's Q1 2023 filing shows 20 new, 15 increased, 14 reduced and 28 closed positions. Its largest new stake was Tradeweb Markets: 203,000 shares worth $16M. The largest sale was Alphabet (Google) Class A, an estimated $68.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • SeaTown Holdings's largest Q1 2023 buy was Tradeweb Markets: 203,000 shares worth $16M.
  • SeaTown Holdings added most to Meta Platforms (Facebook) in Q1 2023, an estimated $42.6M increase.
  • SeaTown Holdings's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $68.1M.
  • SeaTown Holdings fully exited Alibaba in Q1 2023, selling an estimated $24.5M.
  • SeaTown Holdings's ten largest holdings make up 56% of its $734M portfolio in Q1 2023.
  • SeaTown Holdings opened 20 new positions and closed 28 in Q1 2023.
  • SeaTown Holdings's portfolio value rose 8.3% quarter-over-quarter to $734M.

Based on SeaTown Holdings's 13F filing for Q1 2023, filed 25 Apr 2023.