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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
-17.21%
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
$10.5B
AUM Growth
-$5.46B
(-34%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-28.11%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
31
New
1
Increased
4
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$193M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$65M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
+$55.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$53M |
| 5 |
Hexcel
HXL
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.04B |
| 2 |
Alibaba
BABA
|
+$642M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$309M |
| 4 |
ConocoPhillips
COP
|
+$286M |
| 5 |
Cognizant
CTSH
|
+$270M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.09% |
| 2 | Consumer Discretionary | 26.92% |
| 3 | Healthcare | 23.81% |
| 4 | Materials | 6.48% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $2.84B | 26.97% |
65,031,667
+1,100,642
| +2% | +$53M |
|
|
2
Alibaba
BABA
$281B
| $2.84B | 26.92% |
48,098,570
-8,826,308
| -16% | -$642M |
|
|
3
Gilead Sciences
GILD
$187B
| $1.12B | 10.64% |
11,421,947
-9,350,000
| -45% | -$1.04B |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $614M | 5.83% |
21,173,310
| – | – |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $411M | 3.9% |
22,636,684
| – | – |
|
|
6
Thermo Fisher Scientific
TMO
$227B
| $355M | 3.36% |
2,899,315
-2,372,166
| -45% | -$309M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $342M | 3.24% |
14,141,103
+2,572,741
| +22% | +$65M |
|
8
IQVIA
IQV
$44.1B
| $283M | 2.68% |
4,061,553
-1,039,724
| -20% | -$77.8M |
|
9
Virtu Financial
VIRT
$5.69B
| $282M | 2.68% |
12,317,682
| – | – |
|
10
BioMarin Pharmaceuticals
BMRN
$12.9B
| $272M | 2.58% |
2,584,167
| – | – |
|
|
PTLA
11
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $249M | 2.36% |
5,833,568
| – | – |
|
|
VNET
12
VNET Group
VNET
$1.81B
| $197M | 1.87% |
10,778,004
| – | – |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
| $192M | 1.82% |
1,226,630
| – | – |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $187M | 1.77% |
7,321,388
| – | – |
|
|
15
PayPal
PYPL
$47B
| $167M | 1.59% |
+5,387,963
| New | +$193M |
|
|
AMRS
16
DELISTED
Amyris Inc.
AMRS
| $84.8M | 0.81% |
2,814,274
+2,124,042
| +308% | +$55.3M |
|
|
EMWP
17
DELISTED
Eros Media World PLC
EMWP
| $37.4M | 0.36% |
68,800
| – | – |
|
|
JUNO
18
DELISTED
Juno Therapeutics, Inc.
JUNO
| $37.3M | 0.35% |
915,750
| – | – |
|
|
19
Hexcel
HXL
$6.96B
| $13.4M | 0.13% |
299,380
+184,719
| +161% | +$9.12M |
|
|
MRIN
20
DELISTED
Marin Software
MRIN
| $7.91M | 0.08% |
60,195
| – | – |
|
21
BP
BP
$113B
| – | – |
-588,306
| Closed | -$19.8M |
|
22
Clean Energy Fuels
CLNE
$364M
| – | – |
-425,000
| Closed | -$2.39M |
|
|
23
ConocoPhillips
COP
$161B
| – | – |
-4,664,771
| Closed | -$286M |
|
|
24
Cognizant
CTSH
$28.1B
| – | – |
-4,421,086
| Closed | -$270M |
|
25
eBay
EBAY
$46B
| – | – |
-1,544,383
| Closed | -$39.2M |
|
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Temasek Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, Temasek Holdings held 31 positions worth $10.5B, down 34% from $16B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Temasek Holdings withdrew a net $2.96B in Q3 2015, closing 10 positions and reducing 4 holdings. Its most notable exit was ConocoPhillips, an estimated $286M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Temasek Holdings opened a new position in PayPal worth $167M.
- Temasek Holdings's largest Q3 2015 buy was PayPal: 5,387,963 shares worth $167M.
- Temasek Holdings added most to EMC CORPORATION in Q3 2015, an estimated $65M increase.
- Temasek Holdings's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $1.04B.
- Temasek Holdings fully exited ConocoPhillips in Q3 2015, selling an estimated $286M.
- Temasek Holdings's ten largest holdings make up 89% of its $10.5B portfolio in Q3 2015.
- Temasek Holdings opened 1 new position and closed 10 in Q3 2015.
- Temasek Holdings's portfolio value fell 34% quarter-over-quarter to $10.5B.
Based on Temasek Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.