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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
+13.8%
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
$414M
AUM Growth
-$100M
(-20%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-38.99%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
26
New
2
Increased
5
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$13.2M |
| 2 |
Pultegroup
PHM
|
+$11.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.71M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$58.1M |
| 2 |
International Flavors & Fragrances
IFF
|
+$32.1M |
| 3 |
Sherwin-Williams
SHW
|
+$25.5M |
| 4 |
Procter & Gamble
PG
|
+$20.7M |
| 5 |
DuPont de Nemours
DD
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $111M | 26.76% |
1,361,555
-740,000
| -35% | -$58.1M |
|
2
Citizens Financial Group
CFG
$30.3B
| $46.1M | 11.14% |
1,758,768
| – | – |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $38.8M | 9.39% |
389,857
+30,982
| +9% | +$3.03M |
|
|
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% | +$8.71M |
|
|
6
Martin Marietta Materials
MLM
$31.5B
| $22.5M | 5.43% |
164,534
+86,750
| +112% | +$13.2M |
|
7
Virtu Financial
VIRT
$5.11B
| $19.5M | 4.72% |
861,568
-138,432
| -14% | -$3.18M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $18.3M | 4.43% |
377,240
+98,000
| +35% | +$6M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $16.6M | 4% |
255,959
+60,000
| +31% | +$4.19M |
|
10
Vulcan Materials
VMC
$34.8B
| $16.4M | 3.98% |
173,161
-20,200
| -10% | -$1.96M |
|
|
11
Pultegroup
PHM
$24.1B
| $11.3M | 2.72% |
+632,188
| New | +$11.8M |
|
12
EOG Resources
EOG
$79.2B
| $11M | 2.67% |
155,764
-124,638
| -44% | -$10.1M |
|
|
13
Procter & Gamble
PG
$336B
| $10.1M | 2.43% |
126,720
-271,320
| -68% | -$20.7M |
|
14
Biogen
BIIB
$30B
| $9.62M | 2.33% |
31,400
| – | – |
|
15
PayPal
PYPL
$48.9B
| $7.31M | 1.77% |
202,000
| – | – |
|
16
Comcast
CMCSA
$85B
| $5.35M | 1.29% |
189,678
-100,000
| -35% | -$3.01M |
|
|
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.78M | 1.16% |
143,250
| – | – |
|
|
18
Sherwin-Williams
SHW
$82.7B
| $2.69M | 0.65% |
31,080
-294,960
| -90% | -$25.5M |
|
19
Synchrony
SYF
$24.7B
| $492K | 0.12% |
+16,187
| New | +$507K |
|
|
GLBL
20
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $280K | 0.07% |
50,000
| – | – |
|
21
Community Health Systems
CYH
$393M
| – | – |
-409,566
| Closed | -$14.5M |
|
|
22
DuPont de Nemours
DD
$18.5B
| – | – |
-175,327
| Closed | -$18.8M |
|
|
23
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-310,972
| Closed | -$32.1M |
|
24
Tenet Healthcare
THC
$20.5B
| – | – |
-299,774
| Closed | -$11.1M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-76,014
| Closed | -$9.25M |
|
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SeaTown Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, SeaTown Holdings held 26 positions worth $414M, down 20% from $514M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
SeaTown Holdings withdrew a net $161M in Q4 2015, closing 6 positions and reducing 7 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 31% a quarter earlier, followed by Financials and Materials.
Against the trend, SeaTown Holdings opened a new position in Pultegroup worth $11.3M.
- SeaTown Holdings's largest Q4 2015 buy was Pultegroup: 632,188 shares worth $11.3M.
- SeaTown Holdings added most to Martin Marietta Materials in Q4 2015, an estimated $13.2M increase.
- SeaTown Holdings's biggest Q4 2015 reduction was Alibaba, cutting an estimated $58.1M.
- SeaTown Holdings fully exited International Flavors & Fragrances in Q4 2015, selling an estimated $32.1M.
- SeaTown Holdings's ten largest holdings make up 85% of its $414M portfolio in Q4 2015.
- SeaTown Holdings opened 2 new positions and closed 6 in Q4 2015.
- SeaTown Holdings's portfolio value fell 20% quarter-over-quarter to $414M.
Based on SeaTown Holdings's 13F filing for Q4 2015, filed 1 Feb 2016.