SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value ($000): $413,534 (100.0% shares, 0.0% debt)

Holdings (20)

BABA ALIBABA GROUP HLDG LTD 26.8%

Value ($000) $110,654 Shares 1,361,555 Est. Cost $88.85 Unrealized —

CFG CITIZENS FINL GROUP INC 11.1%

Value ($000) $46,062 Shares 1,758,768 Est. Cost $16.26 Unrealized +6.9%

— GRACE W R & CO DEL NEW 9.4%

Value ($000) $38,826 Shares 389,857 Est. Cost $97.86 Unrealized —

— MINDRAY MEDICAL INTL LTD 7.5%

Value ($000) $31,103 Shares 1,146,864 Est. Cost $26.75 Unrealized —

— ALLERGAN PLC 7.4%

Value ($000) $30,703 Shares 98,250 Est. Cost $300.35 Unrealized —

MLM MARTIN MARIETTA MATLS INC 5.4%

Value ($000) $22,472 Shares 164,534 Est. Cost $144.65 Unrealized -3.0%

VIRT VIRTU FINL INC 4.7%

Value ($000) $19,506 Shares 861,568 Est. Cost $22.53 Unrealized +2.0%

— ANADARKO PETE CORP 4.4%

Value ($000) $18,326 Shares 377,240 Est. Cost $69.04 Unrealized —

— TIME WARNER INC 4.0%

Value ($000) $16,553 Shares 255,959 Est. Cost $67.79 Unrealized —

VMC VULCAN MATLS CO 4.0%

Value ($000) $16,445 Shares 173,161 Est. Cost $72.57 Unrealized +22.5%

PHM PULTE GROUP INC 2.7%

Value ($000) $11,266 Shares 632,188 Est. Cost $16.45 Unrealized 0.0%

EOG EOG RES INC 2.7%

Value ($000) $11,027 Shares 155,764 Est. Cost $62.92 Unrealized -5.0%

PG PROCTER & GAMBLE CO 2.4%

Value ($000) $10,063 Shares 126,720 Est. Cost $59.96 Unrealized -3.4%

BIIB BIOGEN INC 2.3%

Value ($000) $9,619 Shares 31,400 Est. Cost $330.23 Unrealized -13.0%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $7,312 Shares 202,000 Est. Cost $35.85 Unrealized -1.8%

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $5,352 Shares 94,839 Est. Cost $23.34 Unrealized +1.8%

— TYCO INTL PLC 1.2%

Value ($000) $4,784 Shares 150,000 Est. Cost $33.46 Unrealized —

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $2,689 Shares 10,360 Est. Cost $82.66 Unrealized -4.8%

SYF SYNCHRONY FINL 0.1%

Value ($000) $492 Shares 16,187 Est. Cost $25.00 Unrealized 0.0%

— TERRAFORM GLOBAL INC 0.1%

Value ($000) $280 Shares 50,000 Est. Cost $6.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,361,555	$110,654	26.8%	$88.85	—	SPONSORED ADS	01609W102
CFG	CITIZENS FINL GROUP INC	1,758,768	$46,062	11.1%	$16.26	+6.9%	COM	174610105
—	GRACE W R & CO DEL NEW	389,857	$38,826	9.4%	$97.86	—	COM	38388F108
—	MINDRAY MEDICAL INTL LTD	1,146,864	$31,103	7.5%	$26.75	—	SPON ADR	602675100
—	ALLERGAN PLC	98,250	$30,703	7.4%	$300.35	—	SHS	G0177J108
MLM	MARTIN MARIETTA MATLS INC	164,534	$22,472	5.4%	$144.65	-3.0%	COM	573284106
VIRT	VIRTU FINL INC	861,568	$19,506	4.7%	$22.53	+2.0%	CL A	928254101
—	ANADARKO PETE CORP	377,240	$18,326	4.4%	$69.04	—	COM	032511107
—	TIME WARNER INC	255,959	$16,553	4.0%	$67.79	—	COM NEW	887317303
VMC	VULCAN MATLS CO	173,161	$16,445	4.0%	$72.57	+22.5%	COM	929160109
PHM	PULTE GROUP INC	632,188	$11,266	2.7%	$16.45	0.0%	COM	745867101
EOG	EOG RES INC	155,764	$11,027	2.7%	$62.92	-5.0%	COM	26875P101
PG	PROCTER & GAMBLE CO	126,720	$10,063	2.4%	$59.96	-3.4%	COM	742718109
BIIB	BIOGEN INC	31,400	$9,619	2.3%	$330.23	-13.0%	COM	09062X103
PYPL	PAYPAL HLDGS INC	202,000	$7,312	1.8%	$35.85	-1.8%	COM	70450Y103
CMCSA	COMCAST CORP NEW	94,839	$5,352	1.3%	$23.34	+1.8%	CL A	20030N101
—	TYCO INTL PLC	150,000	$4,784	1.2%	$33.46	—	SHS	G91442106
SHW	SHERWIN WILLIAMS CO	10,360	$2,689	0.7%	$82.66	-4.8%	COM	824348106
SYF	SYNCHRONY FINL	16,187	$492	0.1%	$25.00	0.0%	COM	87165B103
—	TERRAFORM GLOBAL INC	50,000	$280	0.1%	$6.66	—	CL A	88104M101