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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
-5.41%
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
$857M
AUM Growth
+$551M
Cap. Flow
+$571M
Cap. Flow %
66.65%
Top 10 Hldgs %
94.76%
Holding
26
New
9
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$669M
2
MCD icon
McDonald's
MCD
+$18.4M
3
CFG icon
Citizens Financial Group
CFG
+$13.1M
4
DHI icon
D.R. Horton
DHI
+$8.08M
5
GM icon
General Motors
GM
+$6.9M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$30.7M
2
VOYA icon
Voya Financial
VOYA
+$25.6M
3
VZ icon
Verizon
VZ
+$24.9M
4
YHOO
Yahoo Inc
YHOO
+$24.8M
5
EBAY icon
eBay
EBAY
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.53%
2 Materials 5.24%
3 Real Estate 2.72%
4 Financials 2.35%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$662M 77.19%
+7,446,114
New +$669M
MON
2
DELISTED
Monsanto Co
MON
$39.8M 4.64%
353,402
-262,962
-43% -$30.7M
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$23.3M 2.72%
627,583
– –
MCD icon
4
McDonald's
MCD
$192B
$18.3M 2.14%
+193,081
New +$18.4M
GM icon
5
General Motors
GM
$80.4B
$14.4M 1.68%
450,000
+198,000
+79% +$6.9M
EBAY icon
6
eBay
EBAY
$50.6B
$13.5M 1.58%
567,617
-863,448
-60% -$19.2M
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$13.2M 1.54%
+565,367
New +$13.1M
AVP
8
DELISTED
Avon Products, Inc.
AVP
$12M 1.4%
954,830
– –
VZ icon
9
Verizon
VZ
$195B
$8.44M 0.98%
167,000
-500,000
-75% -$24.9M
DHI icon
10
D.R. Horton
DHI
$40B
$7.53M 0.88%
+366,823
New +$8.08M
ADM icon
11
Archer Daniels Midland
ADM
$38.2B
$7.15M 0.83%
+140,000
New +$6.87M
VOYA icon
12
Voya Financial
VOYA
$9.01B
$6.87M 0.8%
175,566
-675,072
-79% -$25.6M
NADL
13
DELISTED
North Atlantic Drilling Ltd
NADL
$5.9M 0.69%
88,634
-73,280
-45% -$7M
AVGO icon
14
Broadcom
AVGO
$1.85T
$5.24M 0.61%
+602,000
New +$4.7M
PPG icon
15
PPG Industries
PPG
$24.6B
$5.12M 0.6%
52,000
+24,000
+86% +$2.45M
TOL icon
16
Toll Brothers
TOL
$13.6B
$3.74M 0.44%
+120,000
New +$4.11M
KBH icon
17
KB Home
KBH
$3.37B
$3.44M 0.4%
+230,000
New +$3.95M
MR
18
DELISTED
Montage Resources Corporation Common Stock
MR
$3.32M 0.39%
+13,333
New +$3.94M
TMHC
19
DELISTED
Taylor Morrison
TMHC
$1.95M 0.23%
120,000
– –
CAA
20
DELISTED
CalAtlantic Group, Inc.
CAA
$1.58M 0.18%
42,162
-112,327
-73% -$4.52M
HY icon
21
Hyster-Yale Materials Handling
HY
$599M
$599K 0.07%
8,367
-3,461
-29% -$276K
LVS icon
22
Las Vegas Sands
LVS
$31.7B
– –
-131,600
Closed -$10M
MGM icon
23
MGM Resorts International
MGM
$11.4B
– –
-200,000
Closed -$5.28M
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-434,479
Closed -$15.5M
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,623
Closed -$2.26M
1
2

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SeaTown Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, SeaTown Holdings held 26 positions worth $857M, up 180% from $306M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SeaTown Holdings deployed $571M of net new capital in Q3 2014, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 7,446,114 shares worth $662M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 24% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Monsanto Co, an estimated $30.7M trimmed.

  • SeaTown Holdings's largest Q3 2014 buy was Alibaba: 7,446,114 shares worth $662M.
  • SeaTown Holdings added most to General Motors in Q3 2014, an estimated $6.9M increase.
  • SeaTown Holdings's biggest Q3 2014 reduction was Monsanto Co, cutting an estimated $30.7M.
  • SeaTown Holdings fully exited Yahoo Inc in Q3 2014, selling an estimated $24.8M.
  • SeaTown Holdings's ten largest holdings make up 95% of its $857M portfolio in Q3 2014.
  • SeaTown Holdings opened 9 new positions and closed 5 in Q3 2014.
  • SeaTown Holdings's portfolio value rose 180% quarter-over-quarter to $857M.

Based on SeaTown Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.