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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
+6.52%
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
$1.85B
AUM Growth
-$399M
Cap. Flow
-$425M
Cap. Flow %
-23.01%
Top 10 Hldgs %
40.62%
Holding
117
New
16
Increased
21
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$79.8M
2
APD icon
Air Products & Chemicals
APD
+$41.7M
3
ABT icon
Abbott
ABT
+$27.8M
4
NKE icon
Nike
NKE
+$23.6M
5
UNH icon
UnitedHealth
UNH
+$23.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$59.9M
2
SE icon
Sea Limited
SE
+$59.2M
3
MDT icon
Medtronic
MDT
+$43.9M
4
BSX icon
Boston Scientific
BSX
+$43.8M
5
EW icon
Edwards Lifesciences
EW
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Communication Services 16.56%
3 Industrials 13.57%
4 Consumer Discretionary 12.79%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
101
Lyft
LYFT
$6.18B
– –
-250,000
Closed -$13.4M
MCO icon
102
Moody's
MCO
$81.9B
– –
-40,466
Closed -$14.4M
MDT icon
103
Medtronic
MDT
$110B
– –
-349,939
Closed -$43.9M
MQ icon
104
Marqeta
MQ
$1.75B
– –
-12,500
Closed -$1.11M
NDAQ icon
105
Nasdaq
NDAQ
$52.7B
– –
-444,000
Closed -$28.6M
QS icon
106
QuantumScape Corp
QS
$3.41B
– –
-40,000
Closed -$982K
RCL icon
107
Royal Caribbean
RCL
$86.9B
– –
-220,000
Closed -$19.6M
THD icon
108
iShares MSCI Thailand ETF
THD
$368M
– –
-4,500
Closed -$336K
UNP icon
109
Union Pacific
UNP
$176B
– –
-50,000
Closed -$9.8M
USFD icon
110
US Foods
USFD
$23.5B
– –
-415,000
Closed -$14.4M
WLK icon
111
Westlake Corp
WLK
$10.2B
– –
-25,000
Closed -$2.28M
SUM
112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-35,595
Closed -$1.12M
1 2 3 4
5

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SeaTown Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, SeaTown Holdings held 117 positions worth $1.85B, down 18% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SeaTown Holdings withdrew a net $425M in Q4 2021, closing 34 positions and reducing 31 holdings. Its most notable exit was Medtronic, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, SeaTown Holdings opened a new position in Air Products & Chemicals worth $43.2M.

  • SeaTown Holdings's largest Q4 2021 buy was Air Products & Chemicals: 142,000 shares worth $43.2M.
  • SeaTown Holdings added most to Amazon in Q4 2021, an estimated $79.8M increase.
  • SeaTown Holdings's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $59.9M.
  • SeaTown Holdings fully exited Medtronic in Q4 2021, selling an estimated $43.9M.
  • SeaTown Holdings's ten largest holdings make up 41% of its $1.85B portfolio in Q4 2021.
  • SeaTown Holdings opened 16 new positions and closed 34 in Q4 2021.
  • SeaTown Holdings's portfolio value fell 18% quarter-over-quarter to $1.85B.

Based on SeaTown Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.