SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $305,719 (100.0% shares, 0.0% debt)

Holdings (17)

— MONSANTO CO 25.1%

Value ($000) $76,885 Shares 616,364 Est. Cost $114.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 10.7%

Value ($000) $32,636 Shares 667,000 Est. Cost $26.80 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 10.1%

Value ($000) $30,912 Shares 850,638 Est. Cost $31.98 Unrealized 0.0%

EBAY EBAY INC 9.9%

Value ($000) $30,151 Shares 602,300 Est. Cost $19.39 Unrealized 0.0%

— YAHOO INC 8.1%

Value ($000) $24,770 Shares 705,100 Est. Cost $30.27 Unrealized —

— REALOGY HOLDINGS CORP 7.7%

Value ($000) $23,666 Shares 627,583 Est. Cost $45.96 Unrealized —

— NORTH ATLANTIC DRILLING LTD 5.6%

Value ($000) $17,195 Shares 1,619,136 Est. Cost $8.84 Unrealized —

MLCO MELCO CROWN ENTERTAINMENT 5.1%

Value ($000) $15,515 Shares 434,479 Est. Cost $38.61 Unrealized —

— AVON PRODUCTS INC 4.6%

Value ($000) $13,950 Shares 954,830 Est. Cost $15.05 Unrealized —

LVS LAS VEGAS SANDS CORP 3.3%

Value ($000) $10,031 Shares 131,600 Est. Cost $54.23 Unrealized 0.0%

GM GENERAL MOTORS CO 3.0%

Value ($000) $9,148 Shares 252,000 Est. Cost $26.30 Unrealized 0.0%

— STANDARD PACIFIC CORP 2.2%

Value ($000) $6,643 Shares 772,443 Est. Cost $8.60 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.7%

Value ($000) $5,280 Shares 200,000 Est. Cost $23.59 Unrealized 0.0%

PPG PPG INDUSTRIES INC 1.0%

Value ($000) $2,942 Shares 14,000 Est. Cost $80.93 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.9%

Value ($000) $2,690 Shares 120,000 Est. Cost $21.63 Unrealized 0.0%

— CONCHO RESOURCES INC 0.7%

Value ($000) $2,258 Shares 15,623 Est. Cost $144.53 Unrealized —

HY HYSTER-YALE MATERIALS 0.3%

Value ($000) $1,047 Shares 11,828 Est. Cost $70.55 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONSANTO CO	616,364	$76,885	25.1%	$114.38	—	COM	61166W101
VZ	VERIZON COMMUNICATIONS INC	667,000	$32,636	10.7%	$26.80	0.0%	COM	92343V104
VOYA	VOYA FINANCIAL INC	850,638	$30,912	10.1%	$31.98	0.0%	COM	929089100
EBAY	EBAY INC	602,300	$30,151	9.9%	$19.39	0.0%	COM	278642103
—	YAHOO INC	705,100	$24,770	8.1%	$30.27	—	COM	984332106
—	REALOGY HOLDINGS CORP	627,583	$23,666	7.7%	$45.96	—	COM	75605Y106
—	NORTH ATLANTIC DRILLING LTD	1,619,136	$17,195	5.6%	$8.84	—	COM	G6613P202
MLCO	MELCO CROWN ENTERTAINMENT	434,479	$15,515	5.1%	$38.61	—	ADR	585464100
—	AVON PRODUCTS INC	954,830	$13,950	4.6%	$15.05	—	COM	054303102
LVS	LAS VEGAS SANDS CORP	131,600	$10,031	3.3%	$54.23	0.0%	COM	517834107
GM	GENERAL MOTORS CO	252,000	$9,148	3.0%	$26.30	0.0%	COM	37045V100
—	STANDARD PACIFIC CORP	772,443	$6,643	2.2%	$8.60	—	COM	85375C101
MGM	MGM RESORTS INTERNATIONAL	200,000	$5,280	1.7%	$23.59	0.0%	COM	552953101
PPG	PPG INDUSTRIES INC	14,000	$2,942	1.0%	$80.93	0.0%	COM	693506107
TMHC	TAYLOR MORRISON HOME CORP	120,000	$2,690	0.9%	$21.63	0.0%	CL A	87724P106
—	CONCHO RESOURCES INC	15,623	$2,258	0.7%	$144.53	—	COM	20605P101
HY	HYSTER-YALE MATERIALS	11,828	$1,047	0.3%	$70.55	-3.2%	CL A	449172105