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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
+3.62%
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
$1.05B
AUM Growth
-$2.52M
Cap. Flow
-$21.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
41.25%
Holding
77
New
24
Increased
12
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$38.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$36M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$32.7M
4
HON icon
Honeywell
HON
+$32.4M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$47M
2
AMAT icon
Applied Materials
AMAT
+$39.2M
3
EDU icon
New Oriental
EDU
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$36.1M
5
CELG
Celgene Corp
CELG
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.71%
2 Financials 15.89%
3 Communication Services 13.31%
4 Technology 11.76%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$110M 10.39%
1,514,020
+260,360
+21% +$18.6M
V icon
2
Visa
V
$684B
$50.1M 4.75%
418,500
-61,500
-13% -$7.45M
BABA icon
3
Alibaba
BABA
$293B
$44.5M 4.22%
242,683
+68,773
+40% +$12.9M
MA icon
4
Mastercard
MA
$502B
$42M 3.98%
240,000
+120,000
+100% +$20.5M
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34.2M 3.24%
+1,000,821
New +$36M
CMCSA icon
6
Comcast
CMCSA
$85B
$33.9M 3.22%
+992,883
New +$38.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$31.4M 2.98%
606,000
-198,000
-25% -$11M
HON icon
8
Honeywell
HON
$77B
$30.6M 2.9%
+234,249
New +$32.4M
HTHT icon
9
Huazhu Hotels Group
HTHT
$13.1B
$29.5M 2.79%
+895,000
New +$32.7M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.3M 2.78%
342,554
+3,187
+0.9% +$275K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$29M 2.75%
+5,016,000
New +$29.5M
MSFT icon
12
Microsoft
MSFT
$3.45T
$26.7M 2.53%
292,700
-80,000
-21% -$7.32M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$26.6M 2.52%
+128,600
New +$27M
DD icon
14
DuPont de Nemours
DD
$18.5B
$25.5M 2.42%
157,920
-62,826
-28% -$11.4M
SE icon
15
Sea Limited
SE
$65.4B
$23.4M 2.22%
+2,075,410
New +$24.8M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$23.4M 2.22%
146,351
-108,000
-42% -$19.4M
GT icon
17
Goodyear
GT
$2B
$22.4M 2.12%
842,926
+323,058
+62% +$9.99M
MAR icon
18
Marriott International
MAR
$98.3B
$20.6M 1.96%
151,700
-109,000
-42% -$15.3M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$20.5M 1.95%
+340,000
New +$21.1M
WB icon
20
Weibo
WB
$2B
$20.4M 1.94%
170,890
-160,600
-48% -$20.5M
BAC icon
21
Bank of America
BAC
$435B
$20.4M 1.93%
680,000
+471,000
+225% +$14.8M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.3M 1.93%
420,834
-464,600
-52% -$22.8M
AGN
23
DELISTED
Allergan plc
AGN
$20.2M 1.91%
120,000
+30,000
+33% +$5.03M
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19.4M 1.84%
406,124
+140,824
+53% +$7M
PX
25
DELISTED
Praxair Inc
PX
$19.3M 1.83%
+134,000
New +$20.8M
1
2 3 4

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SeaTown Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, SeaTown Holdings held 77 positions worth $1.05B, down 0.24% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SeaTown Holdings's Q1 2018 filing shows 24 new, 12 increased, 19 reduced and 20 closed positions. Its largest new stake was Comcast: 992,883 shares worth $33.9M. The largest sale was Shire pic, an estimated $47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • SeaTown Holdings's largest Q1 2018 buy was Comcast: 992,883 shares worth $33.9M.
  • SeaTown Holdings added most to Mastercard in Q1 2018, an estimated $20.5M increase.
  • SeaTown Holdings's biggest Q1 2018 reduction was Applied Materials, cutting an estimated $39.2M.
  • SeaTown Holdings fully exited Shire pic in Q1 2018, selling an estimated $47M.
  • SeaTown Holdings's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2018.
  • SeaTown Holdings opened 24 new positions and closed 20 in Q1 2018.
  • SeaTown Holdings's portfolio value fell 0.24% quarter-over-quarter to $1.05B.

Based on SeaTown Holdings's 13F filing for Q1 2018, filed 4 May 2018.