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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $37.3B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
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
$12.3B
AUM Growth
-$452M
Cap. Flow
-$1.58B
Cap. Flow %
-12.77%
Top 10 Hldgs %
89.06%
Holding
33
New
4
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$76.3M
2
EMWP
Eros Media World PLC
EMWP
+$23.6M
3
ACIU icon
AC Immune
ACIU
+$23.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$21.9M
5
TCOM icon
Trip.com Group
TCOM
+$15.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.35B
2
EMC
EMC CORPORATION
EMC
+$384M
3
IQV icon
IQVIA
IQV
+$760K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.24%
2 Industrials 25.32%
3 Healthcare 19.05%
4 Communication Services 6.78%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$4.19B 33.9%
39,562,566
-14,513,831
-27% -$1.35B
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$3.02B 24.43%
65,031,667
– –
GILD icon
3
Gilead Sciences
GILD
$187B
$1.09B 8.86%
13,830,516
– –
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$795M 6.44%
21,173,310
– –
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$495M 4.01%
22,641,230
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$227B
$461M 3.74%
2,899,315
– –
BMRN icon
7
BioMarin Pharmaceuticals
BMRN
$12.9B
$321M 2.6%
3,472,712
– –
PYPL icon
8
PayPal
PYPL
$47B
$221M 1.79%
5,387,963
– –
TRQ
9
DELISTED
Turquoise Hill Resources Ltd
TRQ
$217M 1.76%
7,321,388
– –
JD icon
10
JD.com
JD
$38.2B
$191M 1.54%
7,306,572
– –
VIRT icon
11
Virtu Financial
VIRT
$5.69B
$184M 1.49%
12,317,682
– –
SYF icon
12
Synchrony
SYF
$26B
$184M 1.49%
6,561,333
– –
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$150M 1.22%
1,226,630
– –
PTLA
14
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$150M 1.21%
6,583,568
– –
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
$110M 0.89%
2,126,523
– –
VNET
16
VNET Group
VNET
$1.81B
$85.7M 0.69%
10,778,004
– –
TOUR
17
Tuniu
TOUR
$54.8M
$82.9M 0.67%
819,444
– –
DELL icon
18
Dell
DELL
$339B
$75.3M 0.61%
+5,616,258
New +$76.3M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$85.2B
$50.8M 0.41%
126,351
– –
ILMN icon
20
Illumina
ILMN
$33B
$50.4M 0.41%
285,024
– –
EMWP
21
DELISTED
Eros Media World PLC
EMWP
$42.2M 0.34%
137,766
+68,966
+100% +$23.6M
AMRS
22
DELISTED
Amyris Inc.
AMRS
$40.4M 0.33%
4,639,481
– –
JUNO
23
DELISTED
Juno Therapeutics, Inc.
JUNO
$27.5M 0.22%
915,750
– –
ACIU icon
24
AC Immune
ACIU
$284M
$22M 0.18%
+1,337,500
New +$23.1M
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.6M 0.17%
+408,543
New +$21.9M
1
2

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PIF
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TWC
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Temasek Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Temasek Holdings held 33 positions worth $12.3B, down 3.5% from $12.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Temasek Holdings withdrew a net $1.58B in Q3 2016, closing 2 positions and reducing 1 holding. Its most notable exit was EMC CORPORATION, an estimated $384M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Temasek Holdings opened a new position in Dell worth $75.3M.

  • Temasek Holdings's largest Q3 2016 buy was Dell: 5,616,258 shares worth $75.3M.
  • Temasek Holdings added most to Eros Media World PLC in Q3 2016, an estimated $23.6M increase.
  • Temasek Holdings's biggest Q3 2016 reduction was Alibaba, cutting an estimated $1.35B.
  • Temasek Holdings fully exited EMC CORPORATION in Q3 2016, selling an estimated $384M.
  • Temasek Holdings's ten largest holdings make up 89% of its $12.3B portfolio in Q3 2016.
  • Temasek Holdings opened 4 new positions and closed 2 in Q3 2016.
  • Temasek Holdings's portfolio value fell 3.5% quarter-over-quarter to $12.3B.

Based on Temasek Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.