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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
+20.38%
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
$849M
AUM Growth
+$618M
(+269%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
65.83%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
78
New
51
Increased
11
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$56.5M |
| 2 |
Alibaba
BABA
|
+$49.6M |
| 3 |
Netflix
NFLX
|
+$33.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$30.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$25.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$15.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.64% |
| 2 | Communication Services | 24.32% |
| 3 | Technology | 13.81% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $60.5M | 7.12% |
+679,000
| New | +$56.5M |
|
|
2
Alibaba
BABA
$293B
| $53.8M | 6.34% |
+295,000
| New | +$49.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $47.4M | 5.59% |
806,000
+540,000
| +203% | +$30.5M |
|
|
4
Netflix
NFLX
$299B
| $34.1M | 4.01% |
+955,000
| New | +$33.1M |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $32.4M | 3.81% |
194,151
+180,000
| +1,272% | +$28.6M |
|
|
FISV
6
Fiserv Inc
FISV
$28.8B
| $31.8M | 3.74% |
+360,000
| New | +$29.7M |
|
7
MSCI
MSCI
$41.6B
| $31M | 3.65% |
155,700
+65,600
| +73% | +$11.4M |
|
8
Comcast
CMCSA
$85B
| $28.5M | 3.36% |
+713,826
| New | +$26.9M |
|
9
Microsoft
MSFT
$3.45T
| $27.4M | 3.23% |
232,700
+90,000
| +63% | +$9.82M |
|
10
T-Mobile US
TMUS
$185B
| $25.8M | 3.04% |
373,816
+73,816
| +25% | +$5.16M |
|
11
Air Products & Chemicals
APD
$65.7B
| $21.2M | 2.5% |
+111,000
| New | +$19.1M |
|
12
DuPont de Nemours
DD
$18.5B
| $20.3M | 2.39% |
+150,055
| New | +$20.8M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $19.8M | 2.33% |
+197,000
| New | +$19.4M |
|
14
New Oriental
EDU
$9.37B
| $17.6M | 2.07% |
+195,000
| New | +$14.7M |
|
15
NetEase
NTES
$85.3B
| $16.9M | 1.99% |
+350,000
| New | +$16.6M |
|
16
Domino's
DPZ
$11.5B
| $16.4M | 1.93% |
+63,500
| New | +$16.5M |
|
17
Honeywell
HON
$77B
| $15.9M | 1.88% |
106,310
+51,898
| +95% | +$7.25M |
|
18
TAL Education Group
TAL
$6.93B
| $14.3M | 1.69% |
+397,000
| New | +$12.9M |
|
19
McDonald's
MCD
$192B
| $12.7M | 1.5% |
+67,000
| New | +$12.2M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.5M | 1.48% |
440,520
-155,138
| -26% | -$4.11M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $12.3M | 1.45% |
286,880
-469,271
| -62% | -$19.7M |
|
22
Union Pacific
UNP
$174B
| $11.7M | 1.38% |
+70,000
| New | +$11.3M |
|
23
Burlington
BURL
$23.2B
| $11.1M | 1.31% |
+71,000
| New | +$11.4M |
|
24
Workday
WDAY
$39.6B
| $10.7M | 1.26% |
+55,500
| New | +$10.1M |
|
|
MOMO
25
Hello Group
MOMO
$885M
| $10.6M | 1.24% |
+275,944
| New | +$8.82M |
|
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SeaTown Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, SeaTown Holdings held 78 positions worth $849M, up 269% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SeaTown Holdings deployed $559M of net new capital in Q1 2019, opening 51 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 679,000 shares worth $60.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $19.7M trimmed.
- SeaTown Holdings's largest Q1 2019 buy was Amazon: 679,000 shares worth $60.5M.
- SeaTown Holdings added most to Alphabet (Google) Class A in Q1 2019, an estimated $30.5M increase.
- SeaTown Holdings's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $19.7M.
- SeaTown Holdings fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $27.8M.
- SeaTown Holdings's ten largest holdings make up 44% of its $849M portfolio in Q1 2019.
- SeaTown Holdings opened 51 new positions and closed 6 in Q1 2019.
- SeaTown Holdings's portfolio value rose 269% quarter-over-quarter to $849M.
Based on SeaTown Holdings's 13F filing for Q1 2019, filed 30 Apr 2019.