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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
+4.71%
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
$1.06B
AUM Growth
-$323M
Cap. Flow
-$361M
Cap. Flow %
-34.09%
Top 10 Hldgs %
44.95%
Holding
65
New
9
Increased
17
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$39.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
3
CELG
Celgene Corp
CELG
+$29.7M
4
MAR icon
Marriott International
MAR
+$22.8M
5
WB icon
Weibo
WB
+$19.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$426M
2
MON
Monsanto Co
MON
+$25M
3
BUD icon
AB InBev
BUD
+$21.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20M
5
NFLX icon
Netflix
NFLX
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Consumer Discretionary 17.52%
3 Financials 14.3%
4 Healthcare 13.66%
5 Communication Services 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$73.3M 6.93%
1,253,660
+318,100
+34% +$17.5M
V icon
2
Visa
V
$693B
$54.7M 5.18%
480,000
– –
AVGO icon
3
Broadcom
AVGO
$1.62T
$47.4M 4.48%
1,846,000
– –
SHPG
4
DELISTED
Shire pic
SHPG
$47M 4.44%
302,993
– –
AMAT icon
5
Applied Materials
AMAT
$330B
$45.4M 4.3%
888,500
– –
META icon
6
Meta Platforms (Facebook)
META
$1.72T
$44.9M 4.24%
254,351
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$42.3M 4%
804,000
-200,000
-20% -$10.3M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$41.7M 3.95%
885,434
+665,434
+302% +$30.8M
DD icon
9
DuPont de Nemours
DD
$17.2B
$39.8M 3.77%
+220,746
New +$39.8M
EDU icon
10
New Oriental
EDU
$8.88B
$38.7M 3.66%
411,329
+175,100
+74% +$15.5M
MAR icon
11
Marriott International
MAR
$87.3B
$35.4M 3.35%
260,700
+185,800
+248% +$22.8M
WB icon
12
Weibo
WB
$1.6B
$34.3M 3.24%
331,490
+185,097
+126% +$19.1M
C icon
13
Citigroup
C
$223B
$34.3M 3.24%
460,726
+67,500
+17% +$4.99M
MSFT icon
14
Microsoft
MSFT
$3.64T
$31.9M 3.01%
372,700
– –
CELG
15
DELISTED
Celgene Corp
CELG
$31.7M 2.99%
303,398
+263,403
+659% +$29.7M
BABA icon
16
Alibaba
BABA
$267B
$30M 2.84%
173,910
-32,850
-16% -$5.89M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$29.6M 2.8%
339,367
+1,867
+0.6% +$164K
NOW icon
18
ServiceNow
NOW
$145B
$23.2M 2.19%
888,385
– –
CRM icon
19
Salesforce
CRM
$206B
$20.4M 1.93%
200,000
+70,000
+54% +$7.13M
LRCX icon
20
Lam Research
LRCX
$337B
$18.4M 1.74%
998,390
– –
MA icon
21
Mastercard
MA
$497B
$18.2M 1.72%
+120,000
New +$17.8M
GSK icon
22
GSK
GSK
$101B
$17.6M 1.66%
397,014
– –
SCHW
23
Charles Schwab
SCHW
$182B
$16.9M 1.6%
328,516
+214,516
+188% +$10.1M
GT icon
24
Goodyear
GT
$1.49B
$16.8M 1.59%
519,868
-433,432
-45% -$13.8M
TAL icon
25
TAL Education Group
TAL
$6.62B
$16.6M 1.57%
559,144
+113,700
+26% +$3.46M
1
2 3

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SeaTown Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, SeaTown Holdings held 65 positions worth $1.06B, down 23% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SeaTown Holdings withdrew a net $361M in Q4 2017, closing 12 positions and reducing 14 holdings. Its most notable exit was Marathon Petroleum, an estimated $426M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, SeaTown Holdings opened a new position in DuPont de Nemours worth $39.8M.

  • SeaTown Holdings's largest Q4 2017 buy was DuPont de Nemours: 220,746 shares worth $39.8M.
  • SeaTown Holdings added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $30.8M increase.
  • SeaTown Holdings's biggest Q4 2017 reduction was AB InBev, cutting an estimated $21.1M.
  • SeaTown Holdings fully exited Marathon Petroleum in Q4 2017, selling an estimated $426M.
  • SeaTown Holdings's ten largest holdings make up 45% of its $1.06B portfolio in Q4 2017.
  • SeaTown Holdings opened 9 new positions and closed 12 in Q4 2017.
  • SeaTown Holdings's portfolio value fell 23% quarter-over-quarter to $1.06B.

Based on SeaTown Holdings's 13F filing for Q4 2017, filed 2 Feb 2018.