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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
-0.17%
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
$16.3B
AUM Growth
-$906M
(-5.3%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
67
New
6
Increased
8
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$1.58B |
| 2 |
DuPont de Nemours
DD
|
+$400M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$178M |
| 4 |
Boeing
BA
|
+$142M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$3.47B |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$46.4M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.88M |
| 4 |
JPMorgan Chase
JPM
|
+$8.92M |
| 5 |
Bank of America
BAC
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.88% |
| 2 | Communication Services | 14.5% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 8.64% |
| 5 | Materials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$430B
| $15.7M | 0.1% |
532,082
-266,041
| -33% | -$7.33M |
|
52
Intellia Therapeutics
NTLA
$1.59B
| $15.2M | 0.09% |
790,527
| – | – |
|
|
AMRS
53
DELISTED
Amyris Inc.
AMRS
| $12.4M | 0.08% |
3,302,585
| – | – |
|
54
Wells Fargo
WFC
$265B
| $10.5M | 0.06% |
173,576
-86,788
| -33% | -$4.9M |
|
55
Rockwell Automation
ROK
$51.4B
| $8.72M | 0.05% |
44,409
+34,404
| +344% | +$6.56M |
|
56
Emerson Electric
EMR
$78.2B
| $8.63M | 0.05% |
123,908
+95,908
| +343% | +$6.21M |
|
57
Cognex
CGNX
$10.7B
| $8.51M | 0.05% |
139,192
+107,872
| +344% | +$6.87M |
|
58
Medtronic
MDT
$106B
| $5.09M | 0.03% |
+63,000
| New | +$5.05M |
|
59
Morgan Stanley
MS
$339B
| $3.79M | 0.02% |
72,173
-36,087
| -33% | -$1.82M |
|
60
Goldman Sachs
GS
$314B
| $3.45M | 0.02% |
13,558
-6,779
| -33% | -$1.66M |
|
61
Senseonics Holdings Inc
SENS
$267M
| $752K | ﹤0.01% |
14,129
| – | – |
|
|
RDUS
62
DELISTED
Radius Health, Inc.
RDUS
| $615K | ﹤0.01% |
19,344
| – | – |
|
63
Diamondback Energy
FANG
$55B
| – | – |
-17,360
| Closed | -$1.7M |
|
|
MRIN
64
DELISTED
Marin Software
MRIN
| – | – |
-60,195
| Closed | -$4.42M |
|
|
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-862,204
| Closed | -$46.4M |
|
|
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-65,031,667
| Closed | -$3.47B |
|
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Temasek Holdings's Q4 2017 Portfolio in Review
As of Q4 2017, Temasek Holdings held 67 positions worth $16.3B, down 5.3% from $17.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Temasek Holdings withdrew a net $922M in Q4 2017, closing 4 positions and reducing 6 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $3.47B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Temasek Holdings opened a new position in Lumen worth $1.55B.
- Temasek Holdings's largest Q4 2017 buy was Lumen: 92,904,239 shares worth $1.55B.
- Temasek Holdings added most to BeOne Medicines Ltd in Q4 2017, an estimated $82.4M increase.
- Temasek Holdings's biggest Q4 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $9.88M.
- Temasek Holdings fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $3.47B.
- Temasek Holdings's ten largest holdings make up 71% of its $16.3B portfolio in Q4 2017.
- Temasek Holdings opened 6 new positions and closed 4 in Q4 2017.
- Temasek Holdings's portfolio value fell 5.3% quarter-over-quarter to $16.3B.
Based on Temasek Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.