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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
-13.23%
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
$230M
AUM Growth
-$433M
Cap. Flow
-$385M
Cap. Flow %
-167.33%
Top 10 Hldgs %
78.73%
Holding
47
New
5
Increased
5
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$12.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
3
CFG icon
Citizens Financial Group
CFG
+$4.68M
4
XPO icon
XPO
XPO
+$4.01M
5
HON icon
Honeywell
HON
+$3.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30M
3
EDU icon
New Oriental
EDU
+$26.1M
4
NVDA icon
NVIDIA
NVDA
+$21M
5
CONE
CyrusOne Inc Common Stock
CONE
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 15.12%
2 Financials 13.14%
3 Technology 11.24%
4 Healthcare 10.88%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$29.5M 12.82%
756,151
-750,000
-50% -$30M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.8M 12.06%
342,554
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$25.1M 10.88%
112,000
+47,649
+74% +$11.2M
TMUS icon
4
T-Mobile US
TMUS
$185B
$19.1M 8.29%
300,000
– –
WP
5
DELISTED
Worldpay, Inc.
WP
$14.5M 6.3%
190,000
+140,000
+280% +$12.2M
MSFT icon
6
Microsoft
MSFT
$3.45T
$14.5M 6.29%
142,700
-30,000
-17% -$3.21M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$13.9M 6.03%
266,000
-100,000
-27% -$5.4M
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.6M 5.91%
595,658
+78,958
+15% +$2.16M
MSCI icon
9
MSCI
MSCI
$41.6B
$13.3M 5.77%
90,100
– –
XPO icon
10
XPO
XPO
$23.5B
$10.1M 4.37%
510,412
+144,570
+40% +$4.01M
IBN icon
11
ICICI Bank
IBN
$108B
$8.55M 3.71%
830,708
-250,000
-23% -$2.36M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.95M 3.45%
170,000
-160,000
-48% -$8.55M
DATA
13
DELISTED
Tableau Software, Inc.
DATA
$7.18M 3.12%
59,824
-60,000
-50% -$6.71M
HON icon
14
Honeywell
HON
$77B
$6.78M 2.94%
54,412
+28,286
+108% +$3.86M
CFG icon
15
Citizens Financial Group
CFG
$30.3B
$3.97M 1.72%
+133,500
New +$4.68M
V icon
16
Visa
V
$684B
$2.97M 1.29%
22,500
-80,000
-78% -$11M
ZUO
17
DELISTED
Zuora, Inc.
ZUO
$2.06M 0.9%
113,800
-111,553
-50% -$2.15M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.85M 0.81%
14,151
-70,000
-83% -$10.1M
GHG
19
GreenTree Hospitality
GHG
$117M
$1.74M 0.76%
133,941
-29,450
-18% -$371K
CRM icon
20
Salesforce
CRM
$151B
$1.4M 0.61%
10,200
-78,800
-89% -$10.8M
MA icon
21
Mastercard
MA
$502B
$1.08M 0.47%
5,744
-81,556
-93% -$16.2M
BFAM icon
22
Bright Horizons
BFAM
$3.92B
$1.08M 0.47%
+9,700
New +$1.12M
NOW icon
23
ServiceNow
NOW
$115B
$744K 0.32%
20,885
-150,000
-88% -$5.32M
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.64B
$605K 0.26%
+16,200
New +$687K
PYPL icon
25
PayPal
PYPL
$48.9B
$414K 0.18%
4,927
-45,000
-90% -$3.75M
1
2

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SeaTown Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, SeaTown Holdings held 47 positions worth $230M, down 65% from $663M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SeaTown Holdings withdrew a net $385M in Q4 2018, closing 20 positions and reducing 14 holdings. Its most notable exit was Amazon, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, SeaTown Holdings opened a new position in Citizens Financial Group worth $3.97M.

  • SeaTown Holdings's largest Q4 2018 buy was Citizens Financial Group: 133,500 shares worth $3.97M.
  • SeaTown Holdings added most to Worldpay, Inc. in Q4 2018, an estimated $12.2M increase.
  • SeaTown Holdings's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30M.
  • SeaTown Holdings fully exited Amazon in Q4 2018, selling an estimated $116M.
  • SeaTown Holdings's ten largest holdings make up 79% of its $230M portfolio in Q4 2018.
  • SeaTown Holdings opened 5 new positions and closed 20 in Q4 2018.
  • SeaTown Holdings's portfolio value fell 65% quarter-over-quarter to $230M.

Based on SeaTown Holdings's 13F filing for Q4 2018, filed 1 Feb 2019.