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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
+5.47%
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
$663M
AUM Growth
-$215M
Cap. Flow
-$248M
Cap. Flow %
-37.46%
Top 10 Hldgs %
54.18%
Holding
65
New
12
Increased
6
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.1M
2
EDU icon
New Oriental
EDU
+$29.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M
4
TMUS icon
T-Mobile US
TMUS
+$19.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$17.1M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$45.2M
2
V icon
Visa
V
+$34.3M
3
MA icon
Mastercard
MA
+$29.8M
4
CMCSA icon
Comcast
CMCSA
+$29.7M
5
MSFT icon
Microsoft
MSFT
+$28.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.05%
2 Financials 15.47%
3 Technology 12.77%
4 Communication Services 11.53%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$116M 17.5%
1,159,420
+447,400
+63% +$42.1M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$64.6M 9.74%
1,506,151
+460,000
+44% +$19.9M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.6M 4.46%
342,554
– –
EDU icon
4
New Oriental
EDU
$9.37B
$26.1M 3.93%
+352,000
New +$29.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$22.1M 3.33%
366,000
-380,000
-51% -$23M
TMUS icon
6
T-Mobile US
TMUS
$185B
$21.1M 3.17%
+300,000
New +$19.3M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$21M 3.17%
2,993,840
-2,022,160
-40% -$13.2M
MSFT icon
8
Microsoft
MSFT
$3.45T
$19.8M 2.98%
172,700
-260,000
-60% -$28.2M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$19.6M 2.96%
330,000
+205,100
+164% +$12.8M
MA icon
10
Mastercard
MA
$502B
$19.4M 2.93%
87,300
-142,700
-62% -$29.8M
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17.9M 2.7%
516,700
+363,007
+236% +$13.3M
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$16.7M 2.52%
+263,905
New +$17.1M
MSCI icon
13
MSCI
MSCI
$41.6B
$16M 2.41%
+90,100
New +$15.6M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$15.7M 2.37%
64,351
-54,938
-46% -$12.6M
V icon
15
Visa
V
$684B
$15.4M 2.32%
102,500
-241,000
-70% -$34.3M
BABA icon
16
Alibaba
BABA
$293B
$14.8M 2.24%
90,000
-70,506
-44% -$12.5M
XPO icon
17
XPO
XPO
$23.5B
$14.4M 2.18%
365,842
-357,657
-49% -$13M
SPGI icon
18
S&P Global
SPGI
$121B
$14.4M 2.16%
+73,496
New +$15.2M
CRM icon
19
Salesforce
CRM
$151B
$14.2M 2.13%
89,000
+73,000
+456% +$10.8M
DD icon
20
DuPont de Nemours
DD
$18.5B
$14M 2.11%
85,887
+64,003
+292% +$11M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$13.8M 2.09%
84,151
-102,200
-55% -$18.5M
MCO icon
22
Moody's
MCO
$82.8B
$13.8M 2.07%
+82,300
New +$14.5M
DATA
23
DELISTED
Tableau Software, Inc.
DATA
$13.4M 2.02%
+119,824
New +$12.9M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$13.3M 2%
76,532
-30,000
-28% -$5.05M
NEE icon
25
NextEra Energy
NEE
$181B
$10.5M 1.58%
+249,944
New +$10.6M
1
2 3

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SeaTown Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, SeaTown Holdings held 65 positions worth $663M, down 24% from $878M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SeaTown Holdings withdrew a net $248M in Q3 2018, closing 23 positions and reducing 21 holdings. Its most notable exit was Goodyear, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, SeaTown Holdings opened a new position in New Oriental worth $26.1M.

  • SeaTown Holdings's largest Q3 2018 buy was New Oriental: 352,000 shares worth $26.1M.
  • SeaTown Holdings added most to Amazon in Q3 2018, an estimated $42.1M increase.
  • SeaTown Holdings's biggest Q3 2018 reduction was Honeywell, cutting an estimated $45.2M.
  • SeaTown Holdings fully exited Goodyear in Q3 2018, selling an estimated $19.9M.
  • SeaTown Holdings's ten largest holdings make up 54% of its $663M portfolio in Q3 2018.
  • SeaTown Holdings opened 12 new positions and closed 23 in Q3 2018.
  • SeaTown Holdings's portfolio value fell 24% quarter-over-quarter to $663M.

Based on SeaTown Holdings's 13F filing for Q3 2018, filed 1 Nov 2018.