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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
(+72%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
37.64%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
54
New
24
Increased
8
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.9M |
| 2 |
AET
Aetna Inc
AET
|
+$37.9M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$30.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$25.6M |
| 2 |
Vulcan Materials
VMC
|
+$17.6M |
| 3 |
Broadcom
AVGO
|
+$17.3M |
| 4 |
Gilead Sciences
GILD
|
+$17.1M |
| 5 |
AutoZone
AZO
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Energy | 16.04% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Communication Services | 12.43% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $50.7M | 6.79% |
+1,288,000
| New | +$48.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $42.8M | 5.73% |
1,010,000
+640,000
| +173% | +$26.9M |
|
3
Alibaba
BABA
$293B
| $42.4M | 5.67% |
393,050
-106,750
| -21% | -$10.9M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $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 |
|
7
Applied Materials
AMAT
$403B
| $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 |
|
10
Apple
AAPL
$4.54T
| $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 |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $25M | 3.35% |
+285,000
| New | +$24.9M |
|
13
KLA
KLAC
$239B
| $22.2M | 2.96% |
+2,330,000
| New | +$20.5M |
|
14
Plains All American Pipeline
PAA
$17.3B
| $20.9M | 2.79% |
+660,000
| New | +$20.9M |
|
|
15
Vulcan Materials
VMC
$34.8B
| $20.8M | 2.78% |
172,272
-144,180
| -46% | -$17.6M |
|
16
Amazon
AMZN
$2.92T
| $20.4M | 2.73% |
461,060
-344,640
| -43% | -$14.4M |
|
17
New Oriental
EDU
$9.37B
| $18.8M | 2.51% |
+310,847
| New | +$15.8M |
|
18
Microsoft
MSFT
$3.45T
| $18.6M | 2.49% |
282,500
+34,500
| +14% | +$2.21M |
|
19
ServiceNow
NOW
$115B
| $18.4M | 2.46% |
+1,050,000
| New | +$18.3M |
|
20
SLB Ltd
SLB
$73.6B
| $18M | 2.4% |
+230,000
| New | +$18.8M |
|
21
iShares Biotechnology ETF
IBB
$9.34B
| $15.4M | 2.06% |
+157,440
| New | +$15.1M |
|
22
Kroger
KR
$35.4B
| $15M | 2.01% |
+510,000
| New | +$16.3M |
|
23
Halliburton
HAL
$26.9B
| $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 |
|
25
TAL Education Group
TAL
$6.93B
| $11.5M | 1.54% |
+646,620
| New | +$9.37M |
|
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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 Consumer Discretionary.
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.