Temasek Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$2.36M |
| 2 |
Microsoft
MSFT
|
+$2.13M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
+$1.74M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$696M |
| 2 |
Lumen
LUMN
|
+$360M |
| 3 |
Alibaba
BABA
|
+$218M |
| 4 |
Trip.com Group
TCOM
|
+$196M |
| 5 |
Boeing
BA
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.29% |
| 2 | Financials | 15.79% |
| 3 | Communication Services | 12.54% |
| 4 | Healthcare | 9.66% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$169B
| – | – |
-525,636
| Closed | -$170M |
|
|
52
Gilead Sciences
GILD
$166B
| – | – |
-11,125,816
| Closed | -$696M |
|
53
Okta
OKTA
$23.6B
| – | – |
-7,046
| Closed | -$450K |
|
54
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-126,351
| Closed | -$47.2M |
|
|
55
Trip.com Group
TCOM
$29.2B
| – | – |
-7,256,928
| Closed | -$196M |
|
56
Tencent Music
TME
$16B
| – | – |
-2,477,516
| Closed | -$32.8M |
|
|
COUP
57
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-50,597
| Closed | -$3.18M |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-616,630
| Closed | -$60M |
|
|
TRQ
59
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-5,096,094
| Closed | -$84.1M |
|
|
NFX
60
DELISTED
Newfield Exploration
NFX
| – | – |
-4,112,635
| Closed | -$60.3M |
|
Similar funds
Temasek Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Temasek Holdings held 61 positions worth $14.4B, down 0.56% from $14.5B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Temasek Holdings withdrew a net $2.2B in Q1 2019, closing 11 positions and reducing 6 holdings. Its most notable exit was Gilead Sciences, an estimated $696M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Temasek Holdings opened a new position in Momentive Global Inc. Common Stock worth $3.05M.
- Temasek Holdings's largest Q1 2019 buy was Momentive Global Inc. Common Stock: 167,620 shares worth $3.05M.
- Temasek Holdings added most to Alteryx Inc in Q1 2019, an estimated $185K increase.
- Temasek Holdings's biggest Q1 2019 reduction was Lumen, cutting an estimated $360M.
- Temasek Holdings fully exited Gilead Sciences in Q1 2019, selling an estimated $696M.
- Temasek Holdings's ten largest holdings make up 73% of its $14.4B portfolio in Q1 2019.
- Temasek Holdings opened 3 new positions and closed 11 in Q1 2019.
- Temasek Holdings's portfolio value fell 0.56% quarter-over-quarter to $14.4B.
Based on Temasek Holdings's 13F filing for Q1 2019, filed 15 May 2019.