$528 Million is the total value of SeaTown Holdings Pte. Ltd.'s 37 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 139.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Buy | DISNEY WALT CO | $44,586,000 | +199.1% | 480,139 | +215.1% | 8.44% | +83.4% |
F | New | FORD MTR CO DEL | $33,124,000 | – | 2,744,330 | +100.0% | 6.27% | – |
NKE | New | NIKE INCcl b | $32,395,000 | – | 615,295 | +100.0% | 6.14% | – |
AGN | Sell | ALLERGAN PLC | $32,301,000 | -22.3% | 140,250 | -22.0% | 6.12% | -52.3% |
COP | New | CONOCOPHILLIPS | $26,551,000 | – | 610,800 | +100.0% | 5.03% | – |
FB | Sell | FACEBOOK INCcl a | $25,465,000 | +12.1% | 198,530 | -0.1% | 4.82% | -31.2% |
MU | New | MICRON TECHNOLOGY INC | $22,972,000 | – | 1,292,030 | +100.0% | 4.35% | – |
ANTM | New | ANTHEM INC | $21,782,000 | – | 173,823 | +100.0% | 4.12% | – |
CP | CANADIAN PAC RY LTD | $21,073,000 | +18.6% | 138,000 | 0.0% | 3.99% | -27.3% | |
MON | Buy | MONSANTO CO NEW | $20,290,000 | +161.3% | 198,537 | +164.4% | 3.84% | +60.2% |
LOW | New | LOWES COS INC | $20,065,000 | – | 277,864 | +100.0% | 3.80% | – |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $19,339,000 | +287.7% | 731,700 | +306.5% | 3.66% | +137.8% |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $15,155,000 | – | 454,000 | +100.0% | 2.87% | – |
AMAT | New | APPLIED MATLS INC | $15,000,000 | – | 497,500 | +100.0% | 2.84% | – |
GE | New | GENERAL ELECTRIC CO | $12,737,000 | – | 430,000 | +100.0% | 2.41% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $12,347,000 | -7.4% | 82,800 | +0.4% | 2.34% | -43.2% |
VMC | Buy | VULCAN MATLS CO | $12,078,000 | +186.7% | 106,200 | +203.4% | 2.29% | +75.8% |
DG | New | DOLLAR GEN CORP NEW | $11,807,000 | – | 168,700 | +100.0% | 2.24% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $11,081,000 | -43.1% | 109,066 | -42.6% | 2.10% | -65.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $10,828,000 | -50.3% | 78,764 | -52.9% | 2.05% | -69.5% |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $10,229,000 | – | 242,000 | +100.0% | 1.94% | – |
CRM | New | SALESFORCE COM INC | $10,078,000 | – | 141,286 | +100.0% | 1.91% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $9,797,000 | +18.7% | 54,700 | +27.2% | 1.86% | -27.2% |
HP | New | HELMERICH & PAYNE INC | $8,972,000 | – | 133,316 | +100.0% | 1.70% | – |
SKX | New | SKECHERS U S A INCcl a | $8,244,000 | – | 360,000 | +100.0% | 1.56% | – |
ETN | New | EATON CORP PLC | $6,571,000 | – | 100,000 | +100.0% | 1.24% | – |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $6,444,000 | -67.0% | 1,549,042 | -60.8% | 1.22% | -79.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,300,000 | -51.6% | 7,835 | -57.7% | 1.19% | -70.3% |
SLB | New | SCHLUMBERGER LTD | $5,654,000 | – | 71,900 | +100.0% | 1.07% | – |
HUN | New | HUNTSMAN CORP | $5,305,000 | – | 326,038 | +100.0% | 1.00% | – |
TSE | New | TRINSEO S A | $5,226,000 | – | 92,400 | +100.0% | 0.99% | – |
GILD | New | GILEAD SCIENCES INC | $5,111,000 | – | 64,600 | +100.0% | 0.97% | – |
AVGO | New | BROADCOM LTD | $4,969,000 | – | 28,800 | +100.0% | 0.94% | – |
WFC | New | WELLS FARGO & CO NEW | $4,915,000 | – | 111,000 | +100.0% | 0.93% | – |
CONE | New | CYRUSONE INC | $4,711,000 | – | 99,028 | +100.0% | 0.89% | – |
VVV | New | VALVOLINE INC | $2,349,000 | – | 100,000 | +100.0% | 0.44% | – |
VIRT | Sell | VIRTU FINL INCcl a | $2,219,000 | -80.5% | 148,233 | -76.6% | 0.42% | -88.1% |
BIIB | Exit | BIOGEN INC | $0 | – | -14,722 | -100.0% | -1.10% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -17,800 | -100.0% | -1.61% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,814,200 | -100.0% | -1.85% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -50,000 | -100.0% | -2.19% | – |
FMC | Exit | F M C CORP | $0 | – | -183,000 | -100.0% | -2.62% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -246,798 | -100.0% | -2.65% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -80,000 | -100.0% | -3.03% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -136,940 | -100.0% | -4.43% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -503,074 | -100.0% | -12.35% | – |
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 2016-11-01
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.