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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $30.5B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
AUM
$9.62B
AUM Growth
+$215M
Cap. Flow
-$186M
Cap. Flow %
-1.93%
Top 10 Hldgs %
90.28%
Holding
26
New
3
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$811M
2
CTSH icon
Cognizant
CTSH
+$98M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$44.5M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$41M
5
APC
Anadarko Petroleum
APC
+$35.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$750M
2
MOS icon
The Mosaic Company
MOS
+$354M
3
SYF icon
Synchrony
SYF
+$60.3M
4
TAM
TAMINCO CORP COM
TAM
+$33.3M
5
PBR.A icon
Petrobras Class A
PBR.A
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 32.92%
2 Industrials 28.92%
3 Consumer Discretionary 11.58%
4 Technology 8.8%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAM
26
DELISTED
TAMINCO CORP COM
TAM
– –
-1,274,069
Closed -$33.3M
1
2

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Temasek Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Temasek Holdings held 26 positions worth $9.62B, up 2.3% from $9.41B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Temasek Holdings's Q4 2014 filing shows 3 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Juno Therapeutics, Inc.: 915,750 shares worth $47.8M. The largest sale was Alibaba, an estimated $750M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Temasek Holdings's largest Q4 2014 buy was Juno Therapeutics, Inc.: 915,750 shares worth $47.8M.
  • Temasek Holdings added most to Gilead Sciences in Q4 2014, an estimated $811M increase.
  • Temasek Holdings's biggest Q4 2014 reduction was Alibaba, cutting an estimated $750M.
  • Temasek Holdings fully exited TAMINCO CORP COM in Q4 2014, selling an estimated $33.3M.
  • Temasek Holdings's ten largest holdings make up 90% of its $9.62B portfolio in Q4 2014.
  • Temasek Holdings opened 3 new positions and closed 2 in Q4 2014.
  • Temasek Holdings's portfolio value rose 2.3% quarter-over-quarter to $9.62B.

Based on Temasek Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.