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Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
-17.21%
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
$10.5B
AUM Growth
-$5.46B
(-34%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-28.11%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
31
New
1
Increased
4
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$193M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$65M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
+$55.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$53M |
| 5 |
Hexcel
HXL
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.04B |
| 2 |
Alibaba
BABA
|
+$642M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$309M |
| 4 |
ConocoPhillips
COP
|
+$286M |
| 5 |
Cognizant
CTSH
|
+$270M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.09% |
| 2 | Consumer Discretionary | 26.92% |
| 3 | Healthcare | 21.09% |
| 4 | Materials | 6.48% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$107B
| – | – |
-2,944,829
| Closed | -$218M |
|
27
Oceaneering
OII
$4.29B
| – | – |
-3,936,159
| Closed | -$183M |
|
28
Petrobras Class A
PBR.A
$104B
| – | – |
-1,097,045
| Closed | -$8.95M |
|
29
Synchrony
SYF
$24.9B
| – | – |
-5,472,218
| Closed | -$180M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| – | – |
-704,336
| Closed | -$55M |
|
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Temasek Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, Temasek Holdings held 31 positions worth $10.5B, down 34% from $16B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Temasek Holdings withdrew a net $2.96B in Q3 2015, closing 10 positions and reducing 4 holdings. Its most notable exit was ConocoPhillips, an estimated $286M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Temasek Holdings opened a new position in PayPal worth $167M.
- Temasek Holdings's largest Q3 2015 buy was PayPal: 5,387,963 shares worth $167M.
- Temasek Holdings added most to EMC CORPORATION in Q3 2015, an estimated $65M increase.
- Temasek Holdings's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $1.04B.
- Temasek Holdings fully exited ConocoPhillips in Q3 2015, selling an estimated $286M.
- Temasek Holdings's ten largest holdings make up 89% of its $10.5B portfolio in Q3 2015.
- Temasek Holdings opened 1 new position and closed 10 in Q3 2015.
- Temasek Holdings's portfolio value fell 34% quarter-over-quarter to $10.5B.
Based on Temasek Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.