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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
+0.97%
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
$2.25B
AUM Growth
+$180M
(+8.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
124
New
34
Increased
27
Reduced
26
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$67.5M |
| 2 |
Southwest Airlines
LUV
|
+$45.5M |
| 3 |
Hilton Worldwide
HLT
|
+$37.3M |
| 4 |
Martin Marietta Materials
MLM
|
+$36.4M |
| 5 |
United Airlines
UAL
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$71.4M |
| 2 |
Nike
NKE
|
+$44.8M |
| 3 |
Lowe's Companies
LOW
|
+$40.5M |
| 4 |
Marriott International
MAR
|
+$38.5M |
| 5 |
Zimmer Biomet
ZBH
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.16% |
| 2 | Industrials | 14.76% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Boston Properties
BXP
$11B
| – | – |
-700,000
| Closed | -$6.71M |
|
102
Cummins
CMI
$88.7B
| – | – |
-30,000
| Closed | -$7.31M |
|
103
Cencora
COR
$63.2B
| – | – |
-84,000
| Closed | -$9.62M |
|
104
Guardant Health
GH
$21.1B
| – | – |
-64,000
| Closed | -$7.95M |
|
105
Honeywell
HON
$76.3B
| – | – |
-53,050
| Closed | -$11M |
|
106
Eli Lilly
LLY
$1.06T
| – | – |
-41,325
| Closed | -$9.48M |
|
|
107
Lowe's Companies
LOW
$122B
| – | – |
-209,000
| Closed | -$40.5M |
|
|
108
Marriott International
MAR
$93.8B
| – | – |
-282,000
| Closed | -$38.5M |
|
109
The Mosaic Company
MOS
$7.46B
| – | – |
-70,000
| Closed | -$2.23M |
|
110
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-735,000
| Closed | -$21.6M |
|
111
NetEase
NTES
$83.5B
| – | – |
-100,000
| Closed | -$11.5M |
|
112
Ross Stores
ROST
$81.6B
| – | – |
-207,000
| Closed | -$25.7M |
|
113
Spotify
SPOT
$97.7B
| – | – |
-128,000
| Closed | -$35.3M |
|
114
Stanley Black & Decker
SWK
$15.3B
| – | – |
-50,000
| Closed | -$10.3M |
|
115
Stryker
SYK
$129B
| – | – |
-80,000
| Closed | -$20.8M |
|
116
UnitedHealth
UNH
$367B
| – | – |
-36,000
| Closed | -$14.4M |
|
117
CALL
Visa
V
$692B
| – | – |
-230,000
| Closed | -$879K |
|
118
CALL
ExxonMobil
XOM
$642B
| – | – |
-1,500,000
| Closed | -$4.62M |
|
|
119
Zimmer Biomet
ZBH
$18.8B
| – | – |
-244,110
| Closed | -$38.1M |
|
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SeaTown Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, SeaTown Holdings held 124 positions worth $2.25B, up 8.7% from $2.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SeaTown Holdings deployed $163M of net new capital in Q3 2021, opening 34 new positions and adding to 27 existing holdings. Its largest new stake was Hilton Worldwide: 295,000 shares worth $39M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $71.4M trimmed.
- SeaTown Holdings's largest Q3 2021 buy was Hilton Worldwide: 295,000 shares worth $39M.
- SeaTown Holdings added most to Sea Limited in Q3 2021, an estimated $67.5M increase.
- SeaTown Holdings's biggest Q3 2021 reduction was Amazon, cutting an estimated $71.4M.
- SeaTown Holdings fully exited Lowe's Companies in Q3 2021, selling an estimated $40.5M.
- SeaTown Holdings's ten largest holdings make up 37% of its $2.25B portfolio in Q3 2021.
- SeaTown Holdings opened 34 new positions and closed 23 in Q3 2021.
- SeaTown Holdings's portfolio value rose 8.7% quarter-over-quarter to $2.25B.
Based on SeaTown Holdings's 13F filing for Q3 2021, filed 28 Oct 2021.