SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $840,546 (100.0% shares, 0.0% debt)

Holdings (25)

BABA ALIBABA GROUP HLDG LTD 32.5%

Value ($000) $273,322 Shares 3,322,255 Est. Cost $88.85 Unrealized —

CFG CITIZENS FINL GROUP INC 5.7%

Value ($000) $48,032 Shares 1,758,768 Est. Cost $16.26 Unrealized +11.6%

PG PROCTER & GAMBLE CO 5.5%

Value ($000) $46,416 Shares 593,250 Est. Cost $59.96 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 4.8%

Value ($000) $39,986 Shares 365,872 Est. Cost $81.16 Unrealized +10.0%

— MONSANTO CO NEW 4.5%

Value ($000) $37,584 Shares 352,599 Est. Cost $113.32 Unrealized —

VMC VULCAN MATLS CO 4.4%

Value ($000) $37,369 Shares 445,244 Est. Cost $72.57 Unrealized +10.0%

META FACEBOOK INC 3.8%

Value ($000) $32,170 Shares 375,100 Est. Cost $81.09 Unrealized 0.0%

— GRACE W R & CO DEL NEW 3.4%

Value ($000) $28,800 Shares 287,135 Est. Cost $98.87 Unrealized —

— MICHAEL KORS HLDGS LTD 3.3%

Value ($000) $27,859 Shares 661,900 Est. Cost $42.09 Unrealized —

— MINDRAY MEDICAL INTL LTD 2.9%

Value ($000) $24,071 Shares 844,600 Est. Cost $28.50 Unrealized —

— DOW CHEM CO 2.8%

Value ($000) $23,761 Shares 464,350 Est. Cost $51.17 Unrealized —

VIRT VIRTU FINL INC 2.8%

Value ($000) $23,480 Shares 1,000,000 Est. Cost $22.53 Unrealized 0.0%

HUN HUNTSMAN CORP 2.7%

Value ($000) $22,388 Shares 1,014,421 Est. Cost $22.63 Unrealized 0.0%

QRVO QORVO INC 2.4%

Value ($000) $20,204 Shares 251,700 Est. Cost $77.52 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 2.4%

Value ($000) $19,940 Shares 72,503 Est. Cost $84.18 Unrealized +1.9%

THC TENET HEALTHCARE CORP 2.1%

Value ($000) $17,351 Shares 299,774 Est. Cost $47.34 Unrealized +7.9%

CYH COMMUNITY HEALTH SYS INC NEW 2.0%

Value ($000) $16,662 Shares 264,600 Est. Cost $41.41 Unrealized +8.3%

— ANADARKO PETE CORP 1.9%

Value ($000) $15,612 Shares 200,000 Est. Cost $82.50 Unrealized —

— ALLERGAN PLC 1.8%

Value ($000) $15,476 Shares 51,000 Est. Cost $303.45 Unrealized —

EOG EOG RES INC 1.8%

Value ($000) $15,154 Shares 173,093 Est. Cost $66.51 Unrealized +2.0%

GM GENERAL MTRS CO 1.6%

Value ($000) $13,278 Shares 398,382 Est. Cost $24.78 Unrealized +12.3%

— UNIVAR INC 1.4%

Value ($000) $11,714 Shares 450,000 Est. Cost $26.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $11,653 Shares 250,000 Est. Cost $27.09 Unrealized +4.6%

— PIONEER NAT RES CO 1.3%

Value ($000) $10,542 Shares 76,014 Est. Cost $163.51 Unrealized —

— CIMAREX ENERGY CO 0.9%

Value ($000) $7,722 Shares 70,000 Est. Cost $113.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,322,255	$273,322	32.5%	$88.85	—	SPONSORED ADS	01609W102
CFG	CITIZENS FINL GROUP INC	1,758,768	$48,032	5.7%	$16.26	+11.6%	COM	174610105
PG	PROCTER & GAMBLE CO	593,250	$46,416	5.5%	$59.96	0.0%	COM	742718109
IFF	INTERNATIONAL FLAVORS&FRAGRA	365,872	$39,986	4.8%	$81.16	+10.0%	COM	459506101
—	MONSANTO CO NEW	352,599	$37,584	4.5%	$113.32	—	COM	61166W101
VMC	VULCAN MATLS CO	445,244	$37,369	4.4%	$72.57	+10.0%	COM	929160109
META	FACEBOOK INC	375,100	$32,170	3.8%	$81.09	0.0%	CL A	30303M102
—	GRACE W R & CO DEL NEW	287,135	$28,800	3.4%	$98.87	—	COM	38388F108
—	MICHAEL KORS HLDGS LTD	661,900	$27,859	3.3%	$42.09	—	SHS	G60754101
—	MINDRAY MEDICAL INTL LTD	844,600	$24,071	2.9%	$28.50	—	SPON ADR	602675100
—	DOW CHEM CO	464,350	$23,761	2.8%	$51.17	—	COM	260543103
VIRT	VIRTU FINL INC	1,000,000	$23,480	2.8%	$22.53	0.0%	CL A	928254101
HUN	HUNTSMAN CORP	1,014,421	$22,388	2.7%	$22.63	0.0%	COM	447011107
QRVO	QORVO INC	251,700	$20,204	2.4%	$77.52	0.0%	COM	74736K101
SHW	SHERWIN WILLIAMS CO	72,503	$19,940	2.4%	$84.18	+1.9%	COM	824348106
THC	TENET HEALTHCARE CORP	299,774	$17,351	2.1%	$47.34	+7.9%	COM NEW	88033G407
CYH	COMMUNITY HEALTH SYS INC NEW	264,600	$16,662	2.0%	$41.41	+8.3%	COM	203668108
—	ANADARKO PETE CORP	200,000	$15,612	1.9%	$82.50	—	COM	032511107
—	ALLERGAN PLC	51,000	$15,476	1.8%	$303.45	—	SHS	G0177J108
EOG	EOG RES INC	173,093	$15,154	1.8%	$66.51	+2.0%	COM	26875P101
GM	GENERAL MTRS CO	398,382	$13,278	1.6%	$24.78	+12.3%	COM	37045V100
—	UNIVAR INC	450,000	$11,714	1.4%	$26.03	—	COM	91336L107
VZ	VERIZON COMMUNICATIONS INC	250,000	$11,653	1.4%	$27.09	+4.6%	COM	92343V104
—	PIONEER NAT RES CO	76,014	$10,542	1.3%	$163.51	—	COM	723787107
—	CIMAREX ENERGY CO	70,000	$7,722	0.9%	$113.73	—	COM	171798101