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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
-0.86%
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
$841M
AUM Growth
-$163M
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
32
New
10
Increased
5
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$47.7M |
| 2 |
Capri Holdings
CPRI
|
+$37.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.6M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$24.6M |
| 5 |
DuPont de Nemours
DD
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$266M |
| 2 |
Weyerhaeuser
WY
|
+$43.1M |
| 3 |
MON
Monsanto Co
MON
|
+$42.9M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$22.4M |
| 5 |
McDonald's
MCD
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.84% |
| 2 | Materials | 22.93% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $273M | 32.52% |
3,322,255
-3,090,762
| -48% | -$266M |
|
2
Citizens Financial Group
CFG
$30.3B
| $48M | 5.71% |
1,758,768
| – | – |
|
|
3
Procter & Gamble
PG
$336B
| $46.4M | 5.52% |
+593,250
| New | +$47.7M |
|
4
International Flavors & Fragrances
IFF
$20.2B
| $40M | 4.76% |
365,872
+145,922
| +66% | +$16.9M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $37.6M | 4.47% |
352,599
-370,141
| -51% | -$42.9M |
|
6
Vulcan Materials
VMC
$34.8B
| $37.4M | 4.45% |
445,244
+95,370
| +27% | +$8.32M |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $32.2M | 3.83% |
+375,100
| New | +$30.6M |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $28.8M | 3.43% |
287,135
-32,915
| -10% | -$3.24M |
|
|
9
Capri Holdings
CPRI
$1.83B
| $27.9M | 3.31% |
+661,900
| New | +$37.3M |
|
|
MR
10
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $24.1M | 2.86% |
+844,600
| New | +$24.6M |
|
|
11
DuPont de Nemours
DD
$18.5B
| $23.8M | 2.83% |
+183,363
| New | +$23.8M |
|
12
Virtu Financial
VIRT
$5.11B
| $23.5M | 2.79% |
+1,000,000
| New | +$22.5M |
|
13
Huntsman Corp
HUN
$1.71B
| $22.4M | 2.66% |
+1,014,421
| New | +$23M |
|
14
Qorvo
QRVO
$7.99B
| $20.2M | 2.4% |
+251,700
| New | +$19.5M |
|
15
Sherwin-Williams
SHW
$82.7B
| $19.9M | 2.37% |
217,509
-218,895
| -50% | -$20.7M |
|
16
Tenet Healthcare
THC
$20.5B
| $17.4M | 2.06% |
299,774
+41,000
| +16% | +$2.09M |
|
17
Community Health Systems
CYH
$393M
| $16.7M | 1.98% |
320,166
-43,560
| -12% | -$1.95M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $15.6M | 1.86% |
200,000
| – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $15.5M | 1.84% |
+51,000
| New | +$15.2M |
|
20
EOG Resources
EOG
$79.2B
| $15.2M | 1.8% |
173,093
+32,089
| +23% | +$2.97M |
|
21
General Motors
GM
$80.4B
| $13.3M | 1.58% |
398,382
| – | – |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $11.7M | 1.39% |
+450,000
| New | +$11.9M |
|
23
Verizon
VZ
$195B
| $11.7M | 1.39% |
250,000
| – | – |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 1.25% |
76,014
-23,786
| -24% | -$3.77M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $7.72M | 0.92% |
70,000
+20,000
| +40% | +$2.39M |
|
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SeaTown Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, SeaTown Holdings held 32 positions worth $841M, down 16% from $1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
SeaTown Holdings withdrew a net $160M in Q2 2015, closing 7 positions and reducing 6 holdings. Its most notable exit was Weyerhaeuser, an estimated $43.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 60% a quarter earlier, followed by Materials and Financials.
Against the trend, SeaTown Holdings opened a new position in Procter & Gamble worth $46.4M.
- SeaTown Holdings's largest Q2 2015 buy was Procter & Gamble: 593,250 shares worth $46.4M.
- SeaTown Holdings added most to International Flavors & Fragrances in Q2 2015, an estimated $16.9M increase.
- SeaTown Holdings's biggest Q2 2015 reduction was Alibaba, cutting an estimated $266M.
- SeaTown Holdings fully exited Weyerhaeuser in Q2 2015, selling an estimated $43.1M.
- SeaTown Holdings's ten largest holdings make up 71% of its $841M portfolio in Q2 2015.
- SeaTown Holdings opened 10 new positions and closed 7 in Q2 2015.
- SeaTown Holdings's portfolio value fell 16% quarter-over-quarter to $841M.
Based on SeaTown Holdings's 13F filing for Q2 2015, filed 5 Aug 2015.