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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
-16.82%
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
$514M
AUM Growth
-$327M
(-39%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-40.58%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
32
New
7
Increased
7
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.4M |
| 2 |
Martin Marietta Materials
MLM
|
+$12.6M |
| 3 |
Biogen
BIIB
|
+$10.4M |
| 4 |
Sherwin-Williams
SHW
|
+$9.52M |
| 5 |
Comcast
CMCSA
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$88.8M |
| 2 |
MON
Monsanto Co
MON
|
+$37.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.2M |
| 4 |
Capri Holdings
CPRI
|
+$27.9M |
| 5 |
Vulcan Materials
VMC
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.62% |
| 2 | Materials | 20.35% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $124M | 24.12% |
2,101,555
-1,220,700
| -37% | -$88.8M |
|
2
Citizens Financial Group
CFG
$30.3B
| $42M | 8.17% |
1,758,768
| – | – |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $33.4M | 6.5% |
358,875
+71,740
| +25% | +$7.12M |
|
4
International Flavors & Fragrances
IFF
$20.2B
| $32.1M | 6.25% |
310,972
-54,900
| -15% | -$6.06M |
|
5
Procter & Gamble
PG
$336B
| $28.6M | 5.57% |
398,040
-195,210
| -33% | -$14.6M |
|
|
MR
6
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $25.1M | 4.88% |
1,146,864
+302,264
| +36% | +$7.71M |
|
|
7
Sherwin-Williams
SHW
$82.7B
| $24.2M | 4.71% |
326,040
+108,531
| +50% | +$9.52M |
|
8
Virtu Financial
VIRT
$5.11B
| $22.9M | 4.46% |
1,000,000
| – | – |
|
9
EOG Resources
EOG
$79.2B
| $20.4M | 3.97% |
280,402
+107,309
| +62% | +$8.34M |
|
10
DuPont de Nemours
DD
$18.5B
| $18.8M | 3.66% |
175,327
-8,036
| -4% | -$931K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $18.8M | 3.65% |
69,000
+18,000
| +35% | +$5.53M |
|
|
12
Vulcan Materials
VMC
$34.8B
| $17.2M | 3.36% |
193,361
-251,883
| -57% | -$23.5M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $16.9M | 3.28% |
279,240
+79,240
| +40% | +$5.63M |
|
14
Community Health Systems
CYH
$393M
| $14.5M | 2.82% |
409,566
+89,400
| +28% | +$4.1M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $13.5M | 2.62% |
+195,959
| New | +$15.4M |
|
|
16
Martin Marietta Materials
MLM
$31.5B
| $11.8M | 2.3% |
+77,784
| New | +$12.6M |
|
17
Tenet Healthcare
THC
$20.5B
| $11.1M | 2.15% |
299,774
| – | – |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.25M | 1.8% |
76,014
| – | – |
|
|
19
Biogen
BIIB
$30B
| $9.16M | 1.78% |
+31,400
| New | +$10.4M |
|
|
20
Comcast
CMCSA
$85B
| $8.24M | 1.6% |
+289,678
| New | +$8.6M |
|
21
PayPal
PYPL
$48.9B
| $6.27M | 1.22% |
+202,000
| New | +$7.24M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.02M | 0.98% |
+143,250
| New | +$5.52M |
|
|
GLBL
23
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $333K | 0.06% |
+50,000
| New | +$484K |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $312K | 0.06% |
17,209
-432,791
| -96% | -$9.91M |
|
|
25
Capri Holdings
CPRI
$1.83B
| – | – |
-661,900
| Closed | -$27.9M |
|
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SeaTown Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, SeaTown Holdings held 32 positions worth $514M, down 39% from $841M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
SeaTown Holdings withdrew a net $208M in Q3 2015, closing 8 positions and reducing 6 holdings. Its most notable exit was Monsanto Co, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 41% a quarter earlier, followed by Materials and Financials.
Against the trend, SeaTown Holdings opened a new position in Time Warner Inc worth $13.5M.
- SeaTown Holdings's largest Q3 2015 buy was Time Warner Inc: 195,959 shares worth $13.5M.
- SeaTown Holdings added most to Sherwin-Williams in Q3 2015, an estimated $9.52M increase.
- SeaTown Holdings's biggest Q3 2015 reduction was Alibaba, cutting an estimated $88.8M.
- SeaTown Holdings fully exited Monsanto Co in Q3 2015, selling an estimated $37.6M.
- SeaTown Holdings's ten largest holdings make up 72% of its $514M portfolio in Q3 2015.
- SeaTown Holdings opened 7 new positions and closed 8 in Q3 2015.
- SeaTown Holdings's portfolio value fell 39% quarter-over-quarter to $514M.
Based on SeaTown Holdings's 13F filing for Q3 2015, filed 30 Oct 2015.