$306 Million is the total value of SeaTown Holdings Pte. Ltd.'s 17 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO | $76,885,000 | +117.9% | 616,364 | +98.7% | 25.15% | +90.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $32,636,000 | – | 667,000 | +100.0% | 10.68% | – |
| VOYA | New | VOYA FINANCIAL INC | $30,912,000 | – | 850,638 | +100.0% | 10.11% | – |
| EBAY | New | EBAY INC | $30,151,000 | – | 602,300 | +100.0% | 9.86% | – |
| YHOO | YAHOO INC | $24,770,000 | -2.1% | 705,100 | 0.0% | 8.10% | -14.5% | |
| RLGY | Buy | REALOGY HOLDINGS CORP | $23,666,000 | -2.1% | 627,583 | +12.8% | 7.74% | -14.5% |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $17,195,000 | -20.6% | 1,619,136 | -33.9% | 5.62% | -30.7% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENTadr | $15,515,000 | -63.6% | 434,479 | -60.6% | 5.08% | -68.2% |
| AVP | Sell | AVON PRODUCTS INC | $13,950,000 | -44.8% | 954,830 | -44.7% | 4.56% | -51.8% |
| LVS | New | LAS VEGAS SANDS CORP | $10,031,000 | – | 131,600 | +100.0% | 3.28% | – |
| GM | New | GENERAL MOTORS CO | $9,148,000 | – | 252,000 | +100.0% | 2.99% | – |
| SPF | New | STANDARD PACIFIC CORP | $6,643,000 | – | 772,443 | +100.0% | 2.17% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,280,000 | – | 200,000 | +100.0% | 1.73% | – |
| PPG | New | PPG INDUSTRIES INC | $2,942,000 | – | 14,000 | +100.0% | 0.96% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $2,690,000 | – | 120,000 | +100.0% | 0.88% | – |
| CXO | New | CONCHO RESOURCES INC | $2,258,000 | – | 15,623 | +100.0% | 0.74% | – |
| HY | HYSTER-YALE MATERIALScl a | $1,047,000 | -9.2% | 11,828 | 0.0% | 0.34% | -20.8% | |
| ROG | Exit | ROGERS CORP | $0 | – | -15,000 | -100.0% | -0.35% | – |
| FMC | Exit | FMC CORP | $0 | – | -35,200 | -100.0% | -1.01% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -83,800 | -100.0% | -1.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -54,000 | -100.0% | -3.08% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -8,600 | -100.0% | -3.59% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -340,000 | -100.0% | -3.95% | – |
| CQH | Exit | CHENIERE ENERGY PARTNERS LP HOLDINGS | $0 | – | -1,277,500 | -100.0% | -10.33% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -353,788 | -100.0% | -10.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SeaTown Master Fund #1
- SEATOWN CAPITAL PTE. LTD. #2
- SEATOWN HOLDINGS INTERNATIONAL PTE. LTD. #3
- SeaTown Lionfish Pte. Ltd. #4
- Carp Investments Pte. Ltd. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 32 | Q3 2023 | 8.2% |
| ALPHABET INC | 30 | Q3 2023 | 10.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 10.1% |
| AMAZON COM INC | 27 | Q3 2023 | 17.5% |
| ALIBABA GROUP HLDG LTD | 25 | Q4 2022 | 77.2% |
| VISA INC | 25 | Q3 2023 | 5.2% |
| SERVICENOW INC | 22 | Q3 2022 | 2.5% |
| PAYPAL HLDGS INC | 20 | Q4 2022 | 3.6% |
| VULCAN MATLS CO | 19 | Q4 2021 | 9.1% |
| SALESFORCE COM INC | 19 | Q1 2022 | 3.6% |
View SeaTown Holdings Pte. Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
View SeaTown Holdings Pte. Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.