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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
+6.24%
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
$18.2B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
71
New
8
Increased
9
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$808M |
| 2 |
Lumen
LUMN
|
+$225M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$134M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$72.3M |
| 5 |
HDFC Bank
HDB
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$117M |
| 2 |
Amazon
AMZN
|
+$85.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$47.1M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$41.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.96% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 13.67% |
| 4 | Financials | 10.85% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$25.4B
| $21M | 0.12% |
252,160
| – | – |
|
52
Intellia Therapeutics
NTLA
$1.51B
| $16.7M | 0.09% |
790,527
| – | – |
|
53
AC Immune
ACIU
$231M
| $13.8M | 0.08% |
1,337,500
| – | – |
|
|
NETS
54
DELISTED
Netshoes (Cayman) Limited
NETS
| $12.3M | 0.07% |
2,071,127
| – | – |
|
|
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $9.22M | 0.05% |
152,603
-191,197
| -56% | -$11.9M |
|
56
JPMorgan Chase
JPM
$916B
| $8.6M | 0.05% |
78,220
-98,005
| -56% | -$11.1M |
|
57
Emerson Electric
EMR
$81.6B
| $8.46M | 0.05% |
123,908
| – | – |
|
58
Rockwell Automation
ROK
$51.1B
| $7.74M | 0.04% |
44,409
| – | – |
|
59
Cognex
CGNX
$9.62B
| $7.24M | 0.04% |
139,192
| – | – |
|
60
Walt Disney
DIS
$171B
| $7.09M | 0.04% |
+70,600
| New | +$7.5M |
|
61
Bank of America
BAC
$429B
| $7.04M | 0.04% |
234,724
-297,358
| -56% | -$9.34M |
|
62
Medtronic
MDT
$112B
| $5.05M | 0.03% |
63,000
| – | – |
|
63
Wells Fargo
WFC
$254B
| $4.05M | 0.02% |
77,303
-96,273
| -55% | -$5.72M |
|
64
Morgan Stanley
MS
$319B
| $1.74M | 0.01% |
32,273
-39,900
| -55% | -$2.21M |
|
65
Goldman Sachs
GS
$289B
| $1.54M | 0.01% |
6,132
-7,426
| -55% | -$1.93M |
|
|
COUP
66
DELISTED
Coupa Software Incorporated
COUP
| $1.09M | 0.01% |
+23,837
| New | +$980K |
|
67
Senseonics Holdings Inc
SENS
$254M
| $848K | ﹤0.01% |
14,129
| – | – |
|
|
RDUS
68
DELISTED
Radius Health, Inc.
RDUS
| $695K | ﹤0.01% |
19,344
| – | – |
|
69
Okta
OKTA
$23.8B
| $281K | ﹤0.01% |
+7,046
| New | +$235K |
|
|
JUNO
70
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-915,750
| Closed | -$41.9M |
|
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Temasek Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Temasek Holdings held 71 positions worth $18.2B, up 12% from $16.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Temasek Holdings deployed $1.31B of net new capital in Q1 2018, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was FTS International, Inc. Common Stock: 2,080,857 shares worth $765M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $117M trimmed.
- Temasek Holdings's largest Q1 2018 buy was FTS International, Inc. Common Stock: 2,080,857 shares worth $765M.
- Temasek Holdings added most to Lumen in Q1 2018, an estimated $225M increase.
- Temasek Holdings's biggest Q1 2018 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $117M.
- Temasek Holdings fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $41.9M.
- Temasek Holdings's ten largest holdings make up 71% of its $18.2B portfolio in Q1 2018.
- Temasek Holdings opened 8 new positions and closed 1 in Q1 2018.
- Temasek Holdings's portfolio value rose 12% quarter-over-quarter to $18.2B.
Based on Temasek Holdings's 13F filing for Q1 2018, filed 15 May 2018.