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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
+1.08%
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
$435M
AUM Growth
-$93.5M
Cap. Flow
-$96.5M
Cap. Flow %
-22.2%
Top 10 Hldgs %
61.92%
Holding
55
New
18
Increased
6
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$48.1M
2
AMZN icon
Amazon
AMZN
+$31.6M
3
AZO icon
AutoZone
AZO
+$26.4M
4
VMC icon
Vulcan Materials
VMC
+$25.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$22M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.6M
2
F icon
Ford
F
+$33.1M
3
NKE icon
Nike
NKE
+$32.4M
4
AGN
Allergan plc
AGN
+$32.3M
5
MU icon
Micron Technology
MU
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.62%
2 Healthcare 17.91%
3 Materials 16.2%
4 Technology 11.22%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$43.9M 10.1%
+499,800
New +$48.1M
VMC icon
2
Vulcan Materials
VMC
$34.8B
$39.6M 9.11%
316,452
+210,252
+198% +$25.4M
AMZN icon
3
Amazon
AMZN
$2.92T
$30.2M 6.95%
+805,700
New +$31.6M
AZO icon
4
AutoZone
AZO
$49.2B
$27.1M 6.24%
+34,324
New +$26.4M
ELV icon
5
Elevance Health
ELV
$81.5B
$25.6M 5.9%
178,323
+4,500
+3% +$603K
AAP icon
6
Advance Auto Parts
AAP
$3.35B
$23.1M 5.33%
136,850
+54,050
+65% +$8.5M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$21.6M 4.97%
+119,853
New +$22M
MON
8
DELISTED
Monsanto Co
MON
$20.9M 4.81%
198,537
– –
CP icon
9
Canadian Pacific Kansas City
CP
$78.1B
$19.7M 4.53%
690,000
– –
AVGO icon
10
Broadcom
AVGO
$1.85T
$17.3M 3.98%
978,000
+690,000
+240% +$12M
GILD icon
11
Gilead Sciences
GILD
$162B
$17.1M 3.93%
238,600
+174,000
+269% +$12.9M
AMAT icon
12
Applied Materials
AMAT
$403B
$16.1M 3.69%
497,500
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$15.4M 3.55%
+248,000
New +$14.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$14.7M 3.37%
370,000
+213,300
+136% +$8.53M
BIIB icon
15
Biogen
BIIB
$30B
$14M 3.22%
+49,325
New +$14.6M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$13.8M 3.18%
120,000
-78,530
-40% -$9.64M
PE
17
DELISTED
PARSLEY ENERGY INC
PE
$10.6M 2.43%
+300,000
New +$10.6M
CELG
18
DELISTED
Celgene Corp
CELG
$9.99M 2.3%
+86,350
New +$9.62M
COP icon
19
ConocoPhillips
COP
$147B
$9.62M 2.21%
191,800
-419,000
-69% -$19.3M
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.8B
$8.39M 1.93%
+231,500
New +$9.24M
DG icon
21
Dollar General
DG
$28B
$8.39M 1.93%
113,250
-55,450
-33% -$4.05M
DLTR icon
22
Dollar Tree
DLTR
$24.4B
$7.71M 1.77%
+99,850
New +$8.04M
JCI icon
23
Johnson Controls International
JCI
$88.8B
$4.94M 1.14%
+120,000
New +$5.25M
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.72M 0.63%
+32,800
New +$2.82M
STLD icon
25
Steel Dynamics
STLD
$36B
$2.4M 0.55%
+67,600
New +$2.13M
1
2 3

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SeaTown Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, SeaTown Holdings held 55 positions worth $435M, down 18% from $528M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SeaTown Holdings withdrew a net $96.5M in Q4 2016, closing 25 positions and reducing 3 holdings. Its most notable exit was Walt Disney, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Materials.

Against the trend, SeaTown Holdings opened a new position in Alibaba worth $43.9M.

  • SeaTown Holdings's largest Q4 2016 buy was Alibaba: 499,800 shares worth $43.9M.
  • SeaTown Holdings added most to Vulcan Materials in Q4 2016, an estimated $25.4M increase.
  • SeaTown Holdings's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $19.3M.
  • SeaTown Holdings fully exited Walt Disney in Q4 2016, selling an estimated $44.6M.
  • SeaTown Holdings's ten largest holdings make up 62% of its $435M portfolio in Q4 2016.
  • SeaTown Holdings opened 18 new positions and closed 25 in Q4 2016.
  • SeaTown Holdings's portfolio value fell 18% quarter-over-quarter to $435M.

Based on SeaTown Holdings's 13F filing for Q4 2016, filed 31 Jan 2017.