SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-3.79%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$267M
AUM Growth
+$267M
(-2.8%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
25
New
9
Increased
4
Reduced
1
Closed
10
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$42.5M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$27.6M |
| 3 |
NADL
North Atlantic Drilling Ltd
NADL
|
$21.7M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$21.3M |
| 5 |
Conagra Brands
CAG
|
$10.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$77.6M |
| 2 |
Cheniere Energy
CQP
|
$28.1M |
| 3 |
McDonald's
MCD
|
$20.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$15.4M |
| 5 |
Clean Energy Fuels
CLNE
|
$8.63M |
Sector Composition
| 1 | Consumer Discretionary | 15.97% |
| 2 | Consumer Staples | 14.8% |
| 3 | Materials | 14.23% |
| 4 | Energy | 9.48% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $42.7M | 15.97% | 1,103,549 +1,099,547 | +27,475% | +$42.5M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $35.3M | 13.22% | 310,186 -681,977 | -69% | -$77.6M |
|
3
Philip Morris
PM
$260B
| $29M | 10.85% | 353,788 +118,788 | +51% | +$9.73M |
|
|
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $27.6M | 10.33% | +1,277,500 | New | +$27.6M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $25.3M | 9.48% | 705,100 | – | – |
|
|
AVP
6
DELISTED
Avon Products, Inc.
AVP
| $25.3M | 9.47% | 1,726,612 +1,451,612 | +528% | +$21.3M |
|
7
Anywhere Real Estate
HOUS
$684M
| $24.2M | 9.06% | 556,483 +231,154 | +71% | +$10M |
|
|
NADL
8
DELISTED
North Atlantic Drilling Ltd
NADL
| $21.7M | 8.12% | +2,451,280 | New | +$21.7M |
|
|
9
Conagra Brands
CAG
$9.16B
| $10.6M | 3.95% | +340,000 | New | +$10.6M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.59M | 3.59% | +8,600 | New | +$9.59M |
|
11
Baidu
BIDU
$32.8B
| $8.22M | 3.08% | +54,000 | New | +$8.22M |
|
|
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.95M | 1.1% | +83,800 | New | +$2.95M |
|
13
FMC
FMC
$4.88B
| $2.7M | 1.01% | +35,200 | New | +$2.7M |
|
14
Hyster-Yale Materials Handling
HY
$665M
| $1.15M | 0.43% | +11,828 | New | +$1.15M |
|
15
Rogers Corp
ROG
$1.42B
| $936K | 0.35% | +15,000 | New | +$936K |
|
16
Ashland
ASH
$2.57B
| – | – | -7,122 | Closed | -$691K |
|
|
17
Clean Energy Fuels
CLNE
$577M
| – | – | -669,700 | Closed | -$8.63M |
|
|
18
Cheniere Energy
CQP
$26.7B
| – | – | -1,500,000 | Closed | -$28.1M |
|
|
19
McDonald's
MCD
$224B
| – | – | -211,810 | Closed | -$20.6M |
|
20
Occidental Petroleum
OXY
$46.9B
| – | – | -21,000 | Closed | -$2M |
|
21
Qualcomm
QCOM
$173B
| – | – | -45,337 | Closed | -$3.37M |
|
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -384,016 | Closed | -$15.4M |
|
23
Weyerhaeuser
WY
$18.7B
| – | – | -128,000 | Closed | -$4.04M |
|
|
AGU
24
DELISTED
Agrium
AGU
| – | – | -1,899 | Closed | -$174K |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – | -129,700 | Closed | -$6.03M |
|