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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
+4.61%
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
$9.62B
AUM Growth
+$215M
(+2.3%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
26
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$811M |
| 2 |
Cognizant
CTSH
|
+$98M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$44.5M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$41M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$750M |
| 2 |
The Mosaic Company
MOS
|
+$354M |
| 3 |
Synchrony
SYF
|
+$60.3M |
| 4 |
TAM
TAMINCO CORP COM
TAM
|
+$33.3M |
| 5 |
Petrobras Class A
PBR.A
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.13% |
| 2 | Industrials | 28.92% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 8.8% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $2.74B | 28.48% |
55,498,593
| – | – |
|
|
2
Gilead Sciences
GILD
$187B
| $1.94B | 20.15% |
20,564,529
+7,840,730
| +62% | +$811M |
|
|
3
Alibaba
BABA
$281B
| $1.11B | 11.57% |
10,706,147
-7,304,673
| -41% | -$750M |
|
4
Thermo Fisher Scientific
TMO
$227B
| $660M | 6.86% |
5,271,481
| – | – |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $560M | 5.82% |
21,173,310
| – | – |
|
6
Qualcomm
QCOM
$180B
| $449M | 4.67% |
6,045,255
| – | – |
|
7
IQVIA
IQV
$44.1B
| $376M | 3.91% |
6,383,856
| – | – |
|
|
8
The Mosaic Company
MOS
$8.22B
| $358M | 3.72% |
7,842,611
-7,986,259
| -50% | -$354M |
|
|
9
Synchrony
SYF
$26B
| $259M | 2.69% |
8,695,652
-2,173,913
| -20% | -$60.3M |
|
|
10
Cognizant
CTSH
$28.1B
| $233M | 2.42% |
4,421,086
+1,962,386
| +80% | +$98M |
|
|
TRQ
11
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $227M | 2.36% |
7,321,388
| – | – |
|
12
BioMarin Pharmaceuticals
BMRN
$12.9B
| $193M | 2% |
2,132,778
| – | – |
|
|
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $165M | 1.72% |
5,833,568
+1,600,000
| +38% | +$44.5M |
|
|
VNET
14
VNET Group
VNET
$1.81B
| $103M | 1.07% |
6,666,667
| – | – |
|
|
JUNO
15
DELISTED
Juno Therapeutics, Inc.
JUNO
| $47.8M | 0.5% |
+915,750
| New | +$41M |
|
16
Expeditors International
EXPD
$24.5B
| $42.5M | 0.44% |
951,638
| – | – |
|
17
Sabre
SABR
$860M
| $39.9M | 0.41% |
1,967,778
+467,778
| +31% | +$8.47M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $33.5M | 0.35% |
+406,165
| New | +$35.4M |
|
|
EMWP
19
DELISTED
Eros Media World PLC
EMWP
| $29.1M | 0.3% |
68,800
| – | – |
|
|
MRIN
20
DELISTED
Marin Software
MRIN
| $21.4M | 0.22% |
60,195
| – | – |
|
|
AMRS
21
DELISTED
Amyris Inc.
AMRS
| $21.3M | 0.22% |
690,232
| – | – |
|
|
22
Petrobras Class A
PBR.A
$118B
| $8.32M | 0.09% |
1,097,045
-2,194,086
| -67% | -$24.8M |
|
23
Clean Energy Fuels
CLNE
$364M
| $2.12M | 0.02% |
425,000
| – | – |
|
24
eBay
EBAY
$46B
| $1.16M | 0.01% |
+48,993
| New | +$1.11M |
|
|
BTU
25
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-16,808
| Closed | -$3.12M |
|
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Temasek Holdings's Q4 2014 Portfolio in Review
As of Q4 2014, Temasek Holdings held 26 positions worth $9.62B, up 2.3% from $9.41B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Temasek Holdings's Q4 2014 filing shows 3 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Juno Therapeutics, Inc.: 915,750 shares worth $47.8M. The largest sale was Alibaba, an estimated $750M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Temasek Holdings's largest Q4 2014 buy was Juno Therapeutics, Inc.: 915,750 shares worth $47.8M.
- Temasek Holdings added most to Gilead Sciences in Q4 2014, an estimated $811M increase.
- Temasek Holdings's biggest Q4 2014 reduction was Alibaba, cutting an estimated $750M.
- Temasek Holdings fully exited TAMINCO CORP COM in Q4 2014, selling an estimated $33.3M.
- Temasek Holdings's ten largest holdings make up 90% of its $9.62B portfolio in Q4 2014.
- Temasek Holdings opened 3 new positions and closed 2 in Q4 2014.
- Temasek Holdings's portfolio value rose 2.3% quarter-over-quarter to $9.62B.
Based on Temasek Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.