SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+13.8%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$414M
AUM Growth
+$414M
(-20%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-40.01%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
26
New
2
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$11.8M |
| 2 |
Pultegroup
PHM
|
$11.3M |
| 3 |
AGN
Allergan plc
AGN
|
$9.14M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.76M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.88M |
Top Sells
| 1 |
Alibaba
BABA
|
$60.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$32.1M |
| 3 |
Sherwin-Williams
SHW
|
$25.5M |
| 4 |
Procter & Gamble
PG
|
$21.5M |
| 5 |
DuPont de Nemours
DD
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.87% |
| 2 | Financials | 17.74% |
| 3 | Materials | 10.06% |
| 4 | Healthcare | 9.75% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $111M | 26.76% |
1,361,555
-740,000
| -35% | -$60.1M |
|
2
Citizens Financial Group
CFG
$22.6B
| $46.1M | 11.14% |
1,758,768
| – | – |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $38.8M | 9.39% |
389,857
+30,982
| +9% | +$3.09M |
|
|
MR
4
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $31.1M | 7.52% |
1,146,864
| – | – |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $30.7M | 7.42% |
98,250
+29,250
| +42% | +$9.14M |
|
|
6
Martin Marietta Materials
MLM
$37.2B
| $22.5M | 5.43% |
164,534
+86,750
| +112% | +$11.8M |
|
7
Virtu Financial
VIRT
$3.55B
| $19.5M | 4.72% |
861,568
-138,432
| -14% | -$3.13M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $18.3M | 4.43% |
377,240
+98,000
| +35% | +$4.76M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $16.6M | 4% |
255,959
+60,000
| +31% | +$3.88M |
|
10
Vulcan Materials
VMC
$38.5B
| $16.4M | 3.98% |
173,161
-20,200
| -10% | -$1.92M |
|
|
11
Pultegroup
PHM
$26B
| $11.3M | 2.72% |
+632,188
| New | +$11.3M |
|
12
EOG Resources
EOG
$68.2B
| $11M | 2.67% |
155,764
-124,638
| -44% | -$8.82M |
|
|
13
Procter & Gamble
PG
$368B
| $10.1M | 2.43% |
126,720
-271,320
| -68% | -$21.5M |
|
14
Biogen
BIIB
$19.4B
| $9.62M | 2.33% |
31,400
| – | – |
|
15
PayPal
PYPL
$67.1B
| $7.31M | 1.77% |
202,000
| – | – |
|
16
Comcast
CMCSA
$125B
| $5.35M | 1.29% |
94,839
-50,000
| -35% | -$2.82M |
|
|
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.78M | 1.16% |
150,000
| – | – |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $2.69M | 0.65% |
10,360
-98,320
| -90% | -$25.5M |
|
19
Synchrony
SYF
$28.4B
| $492K | 0.12% |
+16,187
| New | +$492K |
|
|
GLBL
20
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $280K | 0.07% |
50,000
| – | – |
|
21
Community Health Systems
CYH
$387M
| – | – |
-338,484
| Closed | -$14.5M |
|
|
22
DuPont de Nemours
DD
$32.2B
| – | – |
-444,000
| Closed | -$18.8M |
|
|
23
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-310,972
| Closed | -$32.1M |
|
24
Tenet Healthcare
THC
$16.3B
| – | – |
-299,774
| Closed | -$11.1M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-76,014
| Closed | -$9.25M |
|