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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
Cap. Flow
+$587M
Cap. Flow %
32.6%
Top 10 Hldgs %
43.15%
Holding
138
New
32
Increased
27
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
3
META icon
Meta Platforms (Facebook)
META
+$43.1M
4
BA icon
Boeing
BA
+$37.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$29.6M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$51.9M
2
MCD icon
McDonald's
MCD
+$22.1M
3
TJX icon
TJX Companies
TJX
+$21.1M
4
AAPL icon
Apple
AAPL
+$19.5M
5
DHR icon
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
PDD icon
126
Pinduoduo
PDD
$131B
– –
-33,000
Closed -$5.86M
PLD icon
127
Prologis
PLD
$133B
– –
-100,000
Closed -$9.97M
PLTR icon
128
Palantir
PLTR
$413B
– –
-2,204,946
Closed -$51.9M
QRVO icon
129
Qorvo
QRVO
$8.74B
– –
-50,000
Closed -$8.31M
RTX icon
130
CALL
RTX Corp
RTX
$301B
– –
-714,000
Closed -$1.08M
SWKS icon
131
Skyworks Solutions
SWKS
$10.6B
– –
-20,000
Closed -$3.06M
TAL icon
132
TAL Education Group
TAL
$6.87B
– –
-72,000
Closed -$5.15M
TJX icon
133
TJX Companies
TJX
$178B
– –
-309,000
Closed -$21.1M
TSLA icon
134
Tesla
TSLA
$1.3T
– –
-37,500
Closed -$8.82M
LOGC
135
DELISTED
ContextLogic
LOGC
– –
-16,667
Closed -$9.12M
2 3 4 5
6

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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.