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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
-1.75%
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
$324M
AUM Growth
-$34.8M
(-9.7%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
32
New
12
Increased
3
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$19.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$18.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$18.6M |
| 4 |
Walt Disney
DIS
|
+$15.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$41.4M |
| 2 |
Vulcan Materials
VMC
|
+$22.6M |
| 3 |
MetLife
MET
|
+$19.6M |
| 4 |
Newmont
NEM
|
+$17.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.66% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Industrials | 14.16% |
| 5 | Materials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $41.6M | 12.83% |
179,850
+81,600
| +83% | +$18.8M |
|
|
2
Alibaba
BABA
$293B
| $40M | 12.35% |
503,074
-528,975
| -51% | -$41.4M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $22.7M | 7.01% |
198,700
+112,700
| +131% | +$13M |
|
4
Labcorp
LH
$25B
| $21.8M | 6.73% |
194,783
-104,966
| -35% | -$11.3M |
|
|
FTR
5
DELISTED
Frontier Communications Corp.
FTR
| $19.5M | 6.02% |
263,295
+76,847
| +41% | +$6.02M |
|
|
6
RTX Corp
RTX
$290B
| $19.5M | 6.02% |
+301,932
| New | +$19.3M |
|
|
7
Canadian Pacific Kansas City
CP
$78.1B
| $17.8M | 5.49% |
+690,000
| New | +$18.6M |
|
|
8
Walt Disney
DIS
$167B
| $14.9M | 4.6% |
+152,400
| New | +$15.2M |
|
9
Chevron
CVX
$392B
| $14.4M | 4.43% |
136,940
-6,000
| -4% | -$603K |
|
10
Advance Auto Parts
AAP
$3.35B
| $13.3M | 4.12% |
82,493
-60,737
| -42% | -$9.38M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $13M | 4.02% |
+370,200
| New | +$13.6M |
|
12
Virtu Financial
VIRT
$5.11B
| $11.4M | 3.52% |
632,805
-28,763
| -4% | -$549K |
|
13
Palo Alto Networks
PANW
$270B
| $9.81M | 3.03% |
+480,000
| New | +$11.1M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.59M | 2.65% |
+246,798
| New | +$8.4M |
|
15
FMC
FMC
$1.34B
| $8.47M | 2.62% |
+210,999
| New | +$8.27M |
|
16
Martin Marietta Materials
MLM
$31.5B
| $8.26M | 2.55% |
+43,000
| New | +$7.69M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $7.76M | 2.4% |
+75,087
| New | +$7.44M |
|
18
Air Products & Chemicals
APD
$65.7B
| $7.1M | 2.19% |
+54,050
| New | +$7.2M |
|
|
ODP
19
DELISTED
ODP
ODP
| $6M | 1.85% |
+181,420
| New | +$8.86M |
|
20
Sherwin-Williams
SHW
$82.7B
| $5.23M | 1.61% |
+53,400
| New | +$5.2M |
|
|
21
VanEck Gold Miners ETF
GDX
$22.7B
| $4.99M | 1.54% |
180,000
-655,254
| -78% | -$15.7M |
|
|
22
Vulcan Materials
VMC
$34.8B
| $4.21M | 1.3% |
35,000
-200,011
| -85% | -$22.6M |
|
23
Biogen
BIIB
$30B
| $3.56M | 1.1% |
14,722
-24,163
| -62% | -$6.37M |
|
24
Axalta
AXTA
$7.66B
| – | – |
-170,000
| Closed | -$4.96M |
|
25
Ford
F
$58.5B
| – | – |
-891,746
| Closed | -$12M |
|
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SeaTown Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, SeaTown Holdings held 32 positions worth $324M, down 9.7% from $359M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
SeaTown Holdings withdrew a net $31.5M in Q2 2016, closing 9 positions and reducing 8 holdings. Its most notable exit was MetLife, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SeaTown Holdings opened a new position in RTX Corp worth $19.5M.
- SeaTown Holdings's largest Q2 2016 buy was RTX Corp: 301,932 shares worth $19.5M.
- SeaTown Holdings added most to Allergan plc in Q2 2016, an estimated $18.8M increase.
- SeaTown Holdings's biggest Q2 2016 reduction was Alibaba, cutting an estimated $41.4M.
- SeaTown Holdings fully exited MetLife in Q2 2016, selling an estimated $19.6M.
- SeaTown Holdings's ten largest holdings make up 70% of its $324M portfolio in Q2 2016.
- SeaTown Holdings opened 12 new positions and closed 9 in Q2 2016.
- SeaTown Holdings's portfolio value fell 9.7% quarter-over-quarter to $324M.
Based on SeaTown Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.