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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
+11.91%
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
$1.19B
AUM Growth
-$48.1M
Cap. Flow
-$162M
Cap. Flow %
-13.56%
Top 10 Hldgs %
42.12%
Holding
104
New
33
Increased
15
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$25.2M
3
PLTR icon
Palantir
PLTR
+$23.8M
4
BABA icon
Alibaba
BABA
+$20.4M
5
ADI icon
Analog Devices
ADI
+$17.6M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.8M
3
BSX icon
Boston Scientific
BSX
+$26.2M
4
MCD icon
McDonald's
MCD
+$24.3M
5
DXCM icon
DexCom
DXCM
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 18.96%
3 Communication Services 14.82%
4 Financials 14.1%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.4B
– –
-84,927
Closed -$14.8M
TJX icon
102
TJX Companies
TJX
$179B
– –
-360,000
Closed -$18.2M
TNDM icon
103
Tandem Diabetes Care
TNDM
$1.48B
– –
-114,000
Closed -$11.3M
UNH icon
104
UnitedHealth
UNH
$372B
– –
-24,500
Closed -$7.23M
1 2 3 4
5

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SeaTown Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, SeaTown Holdings held 104 positions worth $1.19B, down 3.9% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SeaTown Holdings withdrew a net $162M in Q3 2020, closing 20 positions and reducing 26 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SeaTown Holdings opened a new position in Palantir worth $23.8M.

  • SeaTown Holdings's largest Q3 2020 buy was Palantir: 2,506,181 shares worth $23.8M.
  • SeaTown Holdings added most to Alphabet (Google) Class A in Q3 2020, an estimated $26.7M increase.
  • SeaTown Holdings's biggest Q3 2020 reduction was Boston Scientific, cutting an estimated $26.2M.
  • SeaTown Holdings fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $39.4M.
  • SeaTown Holdings's ten largest holdings make up 42% of its $1.19B portfolio in Q3 2020.
  • SeaTown Holdings opened 33 new positions and closed 20 in Q3 2020.
  • SeaTown Holdings's portfolio value fell 3.9% quarter-over-quarter to $1.19B.

Based on SeaTown Holdings's 13F filing for Q3 2020, filed 10 Nov 2020.