SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 30, 2015

Total Value ($000): $513,768 (100.0% shares, 0.0% debt)

Holdings (24)

BABA ALIBABA GROUP HLDG LTD 24.1%

Value ($000) $123,929 Shares 2,101,555 Est. Cost $88.85 Unrealized —

CFG CITIZENS FINL GROUP INC 8.2%

Value ($000) $41,964 Shares 1,758,768 Est. Cost $16.26 Unrealized +8.0%

— GRACE W R & CO DEL NEW 6.5%

Value ($000) $33,393 Shares 358,875 Est. Cost $97.71 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 6.3%

Value ($000) $32,111 Shares 310,972 Est. Cost $81.16 Unrealized +5.7%

PG PROCTER & GAMBLE CO 5.6%

Value ($000) $28,635 Shares 398,040 Est. Cost $59.96 Unrealized -6.0%

— MINDRAY MEDICAL INTL LTD 4.9%

Value ($000) $25,082 Shares 1,146,864 Est. Cost $26.75 Unrealized —

SHW SHERWIN WILLIAMS CO 4.7%

Value ($000) $24,212 Shares 108,680 Est. Cost $82.66 Unrealized -3.7%

VIRT VIRTU FINL INC 4.5%

Value ($000) $22,920 Shares 1,000,000 Est. Cost $22.53 Unrealized +1.8%

EOG EOG RES INC 4.0%

Value ($000) $20,413 Shares 280,402 Est. Cost $62.92 Unrealized -9.2%

— DOW CHEM CO 3.7%

Value ($000) $18,826 Shares 444,000 Est. Cost $51.17 Unrealized —

— ALLERGAN PLC 3.7%

Value ($000) $18,755 Shares 69,000 Est. Cost $295.20 Unrealized —

VMC VULCAN MATLS CO 3.4%

Value ($000) $17,248 Shares 193,361 Est. Cost $72.57 Unrealized +17.6%

— ANADARKO PETE CORP 3.3%

Value ($000) $16,863 Shares 279,240 Est. Cost $76.23 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 2.8%

Value ($000) $14,477 Shares 338,484 Est. Cost $42.38 Unrealized +8.2%

— TIME WARNER INC 2.6%

Value ($000) $13,472 Shares 195,959 Est. Cost $68.75 Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.3%

Value ($000) $11,819 Shares 77,784 Est. Cost $149.43 Unrealized 0.0%

THC TENET HEALTHCARE CORP 2.2%

Value ($000) $11,068 Shares 299,774 Est. Cost $47.34 Unrealized +9.2%

— PIONEER NAT RES CO 1.8%

Value ($000) $9,246 Shares 76,014 Est. Cost $163.51 Unrealized —

BIIB BIOGEN INC 1.8%

Value ($000) $9,163 Shares 31,400 Est. Cost $330.23 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.6%

Value ($000) $8,238 Shares 144,839 Est. Cost $23.34 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $6,270 Shares 202,000 Est. Cost $35.85 Unrealized 0.0%

— TYCO INTL PLC 1.0%

Value ($000) $5,019 Shares 150,000 Est. Cost $33.46 Unrealized —

— TERRAFORM GLOBAL INC 0.1%

Value ($000) $333 Shares 50,000 Est. Cost $6.66 Unrealized —

— UNIVAR INC 0.1%

Value ($000) $312 Shares 17,209 Est. Cost $26.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,101,555	$123,929	24.1%	$88.85	—	SPONSORED ADS	01609W102
CFG	CITIZENS FINL GROUP INC	1,758,768	$41,964	8.2%	$16.26	+8.0%	COM	174610105
—	GRACE W R & CO DEL NEW	358,875	$33,393	6.5%	$97.71	—	COM	38388F108
IFF	INTERNATIONAL FLAVORS&FRAGRA	310,972	$32,111	6.3%	$81.16	+5.7%	COM	459506101
PG	PROCTER & GAMBLE CO	398,040	$28,635	5.6%	$59.96	-6.0%	COM	742718109
—	MINDRAY MEDICAL INTL LTD	1,146,864	$25,082	4.9%	$26.75	—	SPON ADR	602675100
SHW	SHERWIN WILLIAMS CO	108,680	$24,212	4.7%	$82.66	-3.7%	COM	824348106
VIRT	VIRTU FINL INC	1,000,000	$22,920	4.5%	$22.53	+1.8%	CL A	928254101
EOG	EOG RES INC	280,402	$20,413	4.0%	$62.92	-9.2%	COM	26875P101
—	DOW CHEM CO	444,000	$18,826	3.7%	$51.17	—	COM	260543103
—	ALLERGAN PLC	69,000	$18,755	3.7%	$295.20	—	SHS	G0177J108
VMC	VULCAN MATLS CO	193,361	$17,248	3.4%	$72.57	+17.6%	COM	929160109
—	ANADARKO PETE CORP	279,240	$16,863	3.3%	$76.23	—	COM	032511107
CYH	COMMUNITY HEALTH SYS INC NEW	338,484	$14,477	2.8%	$42.38	+8.2%	COM	203668108
—	TIME WARNER INC	195,959	$13,472	2.6%	$68.75	—	COM NEW	887317303
MLM	MARTIN MARIETTA MATLS INC	77,784	$11,819	2.3%	$149.43	0.0%	COM	573284106
THC	TENET HEALTHCARE CORP	299,774	$11,068	2.2%	$47.34	+9.2%	COM NEW	88033G407
—	PIONEER NAT RES CO	76,014	$9,246	1.8%	$163.51	—	COM	723787107
BIIB	BIOGEN INC	31,400	$9,163	1.8%	$330.23	0.0%	COM	09062X103
CMCSA	COMCAST CORP NEW	144,839	$8,238	1.6%	$23.34	0.0%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	202,000	$6,270	1.2%	$35.85	0.0%	COM	70450Y103
—	TYCO INTL PLC	150,000	$5,019	1.0%	$33.46	—	SHS	G91442106
—	TERRAFORM GLOBAL INC	50,000	$333	0.1%	$6.66	—	CL A	88104M101
—	UNIVAR INC	17,209	$312	0.1%	$26.03	—	COM	91336L107