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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
+9.97%
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
$748M
AUM Growth
+$313M
Cap. Flow
+$281M
Cap. Flow %
37.64%
Top 10 Hldgs %
49.78%
Holding
54
New
24
Increased
8
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.9M
2
AET
Aetna Inc
AET
+$37.9M
3
PE
PARSLEY ENERGY INC
PE
+$30.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
5
BERY
Berry Global Group, Inc.
BERY
+$25.9M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$25.6M
2
VMC icon
Vulcan Materials
VMC
+$17.6M
3
AVGO icon
Broadcom
AVGO
+$17.3M
4
GILD icon
Gilead Sciences
GILD
+$17.1M
5
AZO icon
AutoZone
AZO
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Energy 16.04%
3 Miscellaneous 14.6%
4 Consumer Discretionary 12.48%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$50.7M 6.79%
+1,288,000
New +$48.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$42.8M 5.73%
1,010,000
+640,000
+173% +$26.9M
BABA icon
3
Alibaba
BABA
$267B
$42.4M 5.67%
393,050
-106,750
-21% -$10.9M
META icon
4
Meta Platforms (Facebook)
META
$1.72T
$42.1M 5.63%
296,351
+176,351
+147% +$23.6M
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$39.9M 5.34%
1,228,495
+928,495
+309% +$30.7M
AET
6
DELISTED
Aetna Inc
AET
$38.5M 5.15%
+301,802
New +$37.9M
AMAT icon
7
Applied Materials
AMAT
$330B
$34.1M 4.56%
876,500
+379,000
+76% +$13.6M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$27.9M 3.73%
149,853
+30,000
+25% +$5.57M
MON
9
DELISTED
Monsanto Co
MON
$26.9M 3.6%
237,537
+39,000
+20% +$4.32M
AAPL icon
10
Apple
AAPL
$4.85T
$26.8M 3.59%
+747,400
New +$24.6M
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$25.1M 3.35%
+561,978
New +$25.9M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$25M 3.35%
+285,000
New +$24.9M
KLAC icon
13
KLA
KLAC
$219B
$22.2M 2.96%
+2,330,000
New +$20.5M
PAA icon
14
Plains All American Pipeline
PAA
$17.9B
$20.9M 2.79%
+660,000
New +$20.9M
VMC icon
15
Vulcan Materials
VMC
$31.7B
$20.8M 2.78%
172,272
-144,180
-46% -$17.6M
AMZN icon
16
Amazon
AMZN
$2.65T
$20.4M 2.73%
461,060
-344,640
-43% -$14.4M
EDU icon
17
New Oriental
EDU
$8.88B
$18.8M 2.51%
+310,847
New +$15.8M
MSFT icon
18
Microsoft
MSFT
$3.64T
$18.6M 2.49%
282,500
+34,500
+14% +$2.21M
NOW icon
19
ServiceNow
NOW
$145B
$18.4M 2.46%
+1,050,000
New +$18.3M
SLB icon
20
SLB Ltd
SLB
$77.6B
$18M 2.4%
+230,000
New +$18.8M
IBB icon
21
iShares Biotechnology ETF
IBB
$10.3B
$15.4M 2.06%
+157,440
New +$15.1M
KR icon
22
Kroger
KR
$36.4B
$15M 2.01%
+510,000
New +$16.3M
HAL icon
23
Halliburton
HAL
$28.8B
$13.3M 1.78%
+270,000
New +$14.5M
CELG
24
DELISTED
Celgene Corp
CELG
$12.5M 1.67%
100,594
+14,244
+16% +$1.7M
TAL icon
25
TAL Education Group
TAL
$6.62B
$11.5M 1.54%
+646,620
New +$9.37M
1
2 3

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SeaTown Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, SeaTown Holdings held 54 positions worth $748M, up 72% from $435M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SeaTown Holdings deployed $281M of net new capital in Q1 2017, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,288,000 shares worth $50.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Vulcan Materials, an estimated $17.6M trimmed.

  • SeaTown Holdings's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 1,288,000 shares worth $50.7M.
  • SeaTown Holdings added most to PARSLEY ENERGY INC in Q1 2017, an estimated $30.7M increase.
  • SeaTown Holdings's biggest Q1 2017 reduction was Vulcan Materials, cutting an estimated $17.6M.
  • SeaTown Holdings fully exited Elevance Health in Q1 2017, selling an estimated $25.6M.
  • SeaTown Holdings's ten largest holdings make up 50% of its $748M portfolio in Q1 2017.
  • SeaTown Holdings opened 24 new positions and closed 15 in Q1 2017.
  • SeaTown Holdings's portfolio value rose 72% quarter-over-quarter to $748M.

Based on SeaTown Holdings's 13F filing for Q1 2017, filed 28 Apr 2017.