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Temasek Holdings Portfolio holdings
AUM
$37.3B
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
+12.6%
3 Year Est. Return
+93.72%
5 Year Est. Return
+64.47%
10 Year Est. Return
+501.94%
AUM
$15.5B
AUM Growth
+$2.1B
(+16%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
61
New
21
Increased
4
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$208M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$153M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$114M |
| 4 |
Broadcom
AVGO
|
+$87.2M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$221M |
| 2 |
Dell
DELL
|
+$77.3M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$74.4M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$68.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.44% |
| 2 | Industrials | 25.96% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 6.21% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRIN
51
DELISTED
Marin Software
MRIN
| $3.29M | 0.02% |
60,195
| – | – |
|
|
RDUS
52
DELISTED
Radius Health, Inc.
RDUS
| $875K | 0.01% |
+19,344
| New | +$739K |
|
|
LKM
53
DELISTED
Link Motion Inc.
LKM
| $828K | 0.01% |
243,458
| – | – |
|
54
Cognizant
CTSH
$28.1B
| $724K | ﹤0.01% |
10,900
| – | – |
|
55
Senseonics Holdings Inc
SENS
$509M
| $509K | ﹤0.01% |
14,129
| – | – |
|
56
Rockwell Automation
ROK
$48.2B
| $309K | ﹤0.01% |
+1,910
| New | +$301K |
|
57
Emerson Electric
EMR
$85.2B
| $307K | ﹤0.01% |
+5,146
| New | +$305K |
|
58
Cognex
CGNX
$10.5B
| $285K | ﹤0.01% |
+6,720
| New | +$298K |
|
|
59
Dell
DELL
$339B
| – | – |
-4,297,860
| Closed | -$77.3M |
|
60
Snap
SNAP
$9.25B
| – | – |
-300,000
| Closed | -$6.76M |
|
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TWC
Temasek Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, Temasek Holdings held 61 positions worth $15.5B, up 16% from $13.4B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Temasek Holdings deployed $472M of net new capital in Q2 2017, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was Newfield Exploration: 6,326,046 shares worth $180M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $221M trimmed.
- Temasek Holdings's largest Q2 2017 buy was Newfield Exploration: 6,326,046 shares worth $180M.
- Temasek Holdings added most to Royal Dutch Shell PLC ADS Class B in Q2 2017, an estimated $114M increase.
- Temasek Holdings's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $221M.
- Temasek Holdings fully exited Dell in Q2 2017, selling an estimated $77.3M.
- Temasek Holdings's ten largest holdings make up 80% of its $15.5B portfolio in Q2 2017.
- Temasek Holdings opened 21 new positions and closed 2 in Q2 2017.
- Temasek Holdings's portfolio value rose 16% quarter-over-quarter to $15.5B.
Based on Temasek Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.