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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
+9.34%
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
$1.38M
AUM Growth
-$715M
Cap. Flow
+$160M
Cap. Flow %
11,579.84%
Top 10 Hldgs %
59.66%
Holding
65
New
20
Increased
14
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$47.5M
2
BUD icon
AB InBev
BUD
+$35.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.8M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
V icon
Visa
V
+$22.3M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$35.3M
2
BABA icon
Alibaba
BABA
+$19.9M
3
AAPL icon
Apple
AAPL
+$17.5M
4
BERY
Berry Global Group, Inc.
BERY
+$14.6M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 30.87%
2 Technology 12.85%
3 Consumer Discretionary 12.56%
4 Communication Services 11.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$92.4B
$426K 30.87%
+7,600
New +$408K
V icon
2
Visa
V
$684B
$50.5K 3.66%
480,000
+220,000
+85% +$22.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$48.9K 3.54%
1,004,000
+408,000
+68% +$19.4M
SHPG
4
DELISTED
Shire pic
SHPG
$46.4K 3.36%
+302,993
New +$47.5M
AMAT icon
5
Applied Materials
AMAT
$403B
$46.3K 3.35%
888,500
-280,000
-24% -$12.7M
AMZN icon
6
Amazon
AMZN
$2.92T
$45K 3.26%
935,560
-108,900
-10% -$5.35M
AVGO icon
7
Broadcom
AVGO
$1.85T
$44.8K 3.24%
1,846,000
+946,000
+105% +$23.4M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$43.5K 3.15%
254,351
+40,000
+19% +$6.68M
BUD icon
9
AB InBev
BUD
$170B
$36.4K 2.64%
+305,416
New +$35.8M
BABA icon
10
Alibaba
BABA
$293B
$35.7K 2.59%
206,760
-122,641
-37% -$19.9M
GT icon
11
Goodyear
GT
$2B
$31.7K 2.3%
953,300
+333,000
+54% +$10.8M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30K 2.17%
+337,500
New +$29.8M
C icon
13
Citigroup
C
$222B
$28.6K 2.07%
393,226
+239,226
+155% +$16.3M
MSFT icon
14
Microsoft
MSFT
$3.45T
$27.8K 2.01%
372,700
+20,000
+6% +$1.46M
MON
15
DELISTED
Monsanto Co
MON
$25K 1.81%
208,237
-33,000
-14% -$3.88M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$23.9K 1.73%
+175,000
New +$21.9M
BIDU icon
17
Baidu
BIDU
$37.7B
$22.1K 1.6%
+89,355
New +$19.5M
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21.5K 1.55%
476,000
+176,558
+59% +$7.57M
NOW icon
19
ServiceNow
NOW
$115B
$20.9K 1.51%
888,385
+550,000
+163% +$12.2M
EDU icon
20
New Oriental
EDU
$9.37B
$20.9K 1.51%
236,229
-16,018
-6% -$1.31M
GSK icon
21
GSK
GSK
$104B
$20.1K 1.46%
+397,014
New +$20.1M
LRCX icon
22
Lam Research
LRCX
$367B
$18.5K 1.34%
998,390
+849,070
+569% +$13.8M
TAL icon
23
TAL Education Group
TAL
$6.93B
$15K 1.09%
445,444
-219,482
-33% -$6.19M
NFLX icon
24
Netflix
NFLX
$299B
$14.6K 1.05%
802,510
-659,000
-45% -$11.5M
WB icon
25
Weibo
WB
$2B
$14.5K 1.05%
146,393
-53,607
-27% -$4.72M
1
2 3

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SeaTown Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, SeaTown Holdings held 65 positions worth $1.38M, down 100% from $716M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SeaTown Holdings deployed $160M of net new capital in Q3 2017, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Shire pic: 302,993 shares worth $46.4K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Adient, an estimated $35.3M trimmed.

  • SeaTown Holdings's largest Q3 2017 buy was Shire pic: 302,993 shares worth $46.4K.
  • SeaTown Holdings added most to Broadcom in Q3 2017, an estimated $23.4M increase.
  • SeaTown Holdings's biggest Q3 2017 reduction was Adient, cutting an estimated $35.3M.
  • SeaTown Holdings fully exited Morgan Stanley in Q3 2017, selling an estimated $10.9M.
  • SeaTown Holdings's ten largest holdings make up 60% of its $1.38M portfolio in Q3 2017.
  • SeaTown Holdings opened 20 new positions and closed 9 in Q3 2017.
  • SeaTown Holdings's portfolio value fell 100% quarter-over-quarter to $1.38M.

Based on SeaTown Holdings's 13F filing for Q3 2017, filed 1 Nov 2017.