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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
+9.52%
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
$1.8B
AUM Growth
+$340M
(+23%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
138
New
32
Increased
27
Reduced
22
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.1M |
| 4 |
Boeing
BA
|
+$37.8M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$51.9M |
| 2 |
McDonald's
MCD
|
+$22.1M |
| 3 |
TJX Companies
TJX
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$19.5M |
| 5 |
Danaher
DHR
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.11% |
| 2 | Communication Services | 16.67% |
| 3 | Financials | 15.03% |
| 4 | Technology | 14.79% |
| 5 | Consumer Discretionary | 14.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Danaher
DHR
$141B
| – | – |
-84,600
| Closed | -$16.7M |
|
102
DexCom
DXCM
$31.3B
| – | – |
-180,000
| Closed | -$16.6M |
|
103
New Oriental
EDU
$9.04B
| – | – |
-48,000
| Closed | -$8.92M |
|
104
iShares MSCI Indonesia ETF
EIDO
$489M
| – | – |
-24,300
| Closed | -$569K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-36,000
| Closed | -$4.17M |
|
106
iShares MSCI Philippines ETF
EPHE
$144M
| – | – |
-9,050
| Closed | -$296K |
|
107
Expedia Group
EXPE
$36.8B
| – | – |
-28,000
| Closed | -$3.71M |
|
108
Freeport-McMoran
FCX
$95.5B
| – | – |
-545,000
| Closed | -$14.2M |
|
|
FISV
109
Fiserv Inc
FISV
$28.9B
| – | – |
-50,000
| Closed | -$5.69M |
|
110
Fidelity National Information Services
FIS
$22.1B
| – | – |
-50,000
| Closed | -$7.07M |
|
111
FMC
FMC
$1.32B
| – | – |
-12,000
| Closed | -$1.38M |
|
112
Freshpet
FRPT
$3.28B
| – | – |
-37,000
| Closed | -$5.25M |
|
113
Intercontinental Exchange
ICE
$84.1B
| – | – |
-101,000
| Closed | -$11.6M |
|
114
CALL
JPMorgan Chase
JPM
$947B
| – | – |
-1,050,000
| Closed | -$6.07M |
|
115
Li Auto
LI
$12.5B
| – | – |
-300,000
| Closed | -$8.65M |
|
116
Lowe's Companies
LOW
$122B
| – | – |
-27,000
| Closed | -$4.33M |
|
117
lululemon athletica
LULU
$14.2B
| – | – |
-23,000
| Closed | -$8.01M |
|
118
CALL
Lyft
LYFT
$6.19B
| – | – |
-568,500
| Closed | -$8.03M |
|
|
119
McDonald's
MCD
$196B
| – | – |
-103,000
| Closed | -$22.1M |
|
120
Mondelez International
MDLZ
$80.1B
| – | – |
-18,000
| Closed | -$1.05M |
|
121
Marvell Technology
MRVL
$189B
| – | – |
-210,000
| Closed | -$9.98M |
|
122
NextEra Energy
NEE
$176B
| – | – |
-122,000
| Closed | -$9.41M |
|
123
NIO
NIO
$11.5B
| – | – |
-135,000
| Closed | -$6.58M |
|
|
NIU
124
Niu Technologies
NIU
$192M
| – | – |
-200,000
| Closed | -$5.61M |
|
125
PACCAR
PCAR
$69.5B
| – | – |
-150,000
| Closed | -$8.63M |
|
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SeaTown Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, SeaTown Holdings held 138 positions worth $1.8B, up 23% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SeaTown Holdings deployed $587M of net new capital in Q1 2021, opening 32 new positions and adding to 27 existing holdings. Its largest new stake was Boeing: 170,000 shares worth $43.3M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was AES, an estimated $16.6M trimmed.
- SeaTown Holdings's largest Q1 2021 buy was Boeing: 170,000 shares worth $43.3M.
- SeaTown Holdings added most to Amazon in Q1 2021, an estimated $101M increase.
- SeaTown Holdings's biggest Q1 2021 reduction was AES, cutting an estimated $16.6M.
- SeaTown Holdings fully exited Palantir in Q1 2021, selling an estimated $51.9M.
- SeaTown Holdings's ten largest holdings make up 43% of its $1.8B portfolio in Q1 2021.
- SeaTown Holdings opened 32 new positions and closed 44 in Q1 2021.
- SeaTown Holdings's portfolio value rose 23% quarter-over-quarter to $1.8B.
Based on SeaTown Holdings's 13F filing for Q1 2021, filed 4 May 2021.