$514 Million is the total value of SeaTown Holdings Pte. Ltd.'s 24 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $123,929,000 | -54.7% | 2,101,555 | -36.7% | 24.12% | -25.8% |
CFG | CITIZENS FINL GROUP INC | $41,964,000 | -12.6% | 1,758,768 | 0.0% | 8.17% | +42.9% | |
GRA | Buy | GRACE W R & CO DEL NEW | $33,393,000 | +15.9% | 358,875 | +25.0% | 6.50% | +89.7% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $32,111,000 | -19.7% | 310,972 | -15.0% | 6.25% | +31.4% |
PG | Sell | PROCTER & GAMBLE CO | $28,635,000 | -38.3% | 398,040 | -32.9% | 5.57% | +0.9% |
MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $25,082,000 | +4.2% | 1,146,864 | +35.8% | 4.88% | +70.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $24,212,000 | +21.4% | 108,680 | +49.9% | 4.71% | +98.7% |
VIRT | VIRTU FINL INCcl a | $22,920,000 | -2.4% | 1,000,000 | 0.0% | 4.46% | +59.7% | |
EOG | Buy | EOG RES INC | $20,413,000 | +34.7% | 280,402 | +62.0% | 3.97% | +120.4% |
DOW | Sell | DOW CHEM CO | $18,826,000 | -20.8% | 444,000 | -4.4% | 3.66% | +29.6% |
AGN | Buy | ALLERGAN PLC | $18,755,000 | +21.2% | 69,000 | +35.3% | 3.65% | +98.3% |
VMC | Sell | VULCAN MATLS CO | $17,248,000 | -53.8% | 193,361 | -56.6% | 3.36% | -24.5% |
APC | Buy | ANADARKO PETE CORP | $16,863,000 | +8.0% | 279,240 | +39.6% | 3.28% | +76.7% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $14,477,000 | -13.1% | 338,484 | +27.9% | 2.82% | +42.2% |
TWX | New | TIME WARNER INC | $13,472,000 | – | 195,959 | +100.0% | 2.62% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $11,819,000 | – | 77,784 | +100.0% | 2.30% | – |
THC | TENET HEALTHCARE CORP | $11,068,000 | -36.2% | 299,774 | 0.0% | 2.15% | +4.4% | |
PXD | PIONEER NAT RES CO | $9,246,000 | -12.3% | 76,014 | 0.0% | 1.80% | +43.5% | |
BIIB | New | BIOGEN INC | $9,163,000 | – | 31,400 | +100.0% | 1.78% | – |
CMCSA | New | COMCAST CORP NEWcl a | $8,238,000 | – | 144,839 | +100.0% | 1.60% | – |
PYPL | New | PAYPAL HLDGS INC | $6,270,000 | – | 202,000 | +100.0% | 1.22% | – |
TYC | New | TYCO INTL PLC | $5,019,000 | – | 150,000 | +100.0% | 0.98% | – |
GLBL | New | TERRAFORM GLOBAL INCcl a | $333,000 | – | 50,000 | +100.0% | 0.06% | – |
UNVR | Sell | UNIVAR INC | $312,000 | -97.3% | 17,209 | -96.2% | 0.06% | -95.6% |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -70,000 | -100.0% | -0.92% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -250,000 | -100.0% | -1.39% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -398,382 | -100.0% | -1.58% | – |
QRVO | Exit | QORVO INC | $0 | – | -251,700 | -100.0% | -2.40% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -1,014,421 | -100.0% | -2.66% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -661,900 | -100.0% | -3.31% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -375,100 | -100.0% | -3.83% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -352,599 | -100.0% | -4.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.