SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $323,850 (100.0% shares, 0.0% debt)

Holdings (23)

— ALLERGAN PLC 12.8%

Value ($000) $41,562 Shares 179,850 Est. Cost $268.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 12.4%

Value ($000) $40,009 Shares 503,074 Est. Cost $88.85 Unrealized —

META FACEBOOK INC 7.0%

Value ($000) $22,707 Shares 198,700 Est. Cost $110.25 Unrealized +3.8%

— LABORATORY CORP AMER HLDGS 6.7%

Value ($000) $21,799 Shares 167,339 Est. Cost $117.13 Unrealized —

— FRONTIER COMMUNICATIONS CORP 6.0%

Value ($000) $19,510 Shares 3,949,418 Est. Cost $5.40 Unrealized —

— UNITED TECHNOLOGIES CORP 6.0%

Value ($000) $19,486 Shares 190,014 Est. Cost $102.55 Unrealized —

— CANADIAN PAC RY LTD 5.5%

Value ($000) $17,773 Shares 138,000 Est. Cost $128.79 Unrealized —

DIS DISNEY WALT CO 4.6%

Value ($000) $14,908 Shares 152,400 Est. Cost $92.18 Unrealized 0.0%

CVX CHEVRON CORP NEW 4.4%

Value ($000) $14,355 Shares 136,940 Est. Cost $57.42 Unrealized +16.3%

AAP ADVANCE AUTO PARTS INC 4.1%

Value ($000) $13,333 Shares 82,493 Est. Cost $131.68 Unrealized +2.7%

GOOGL ALPHABET INC 4.0%

Value ($000) $13,022 Shares 18,510 Est. Cost $36.43 Unrealized 0.0%

VIRT VIRTU FINL INC 3.5%

Value ($000) $11,390 Shares 632,805 Est. Cost $22.53 Unrealized -15.2%

PANW PALO ALTO NETWORKS INC 3.0%

Value ($000) $9,811 Shares 80,000 Est. Cost $23.16 Unrealized 0.0%

— HD SUPPLY HLDGS INC 2.7%

Value ($000) $8,594 Shares 246,798 Est. Cost $34.82 Unrealized —

FMC F M C CORP 2.6%

Value ($000) $8,475 Shares 183,000 Est. Cost $31.32 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 2.5%

Value ($000) $8,256 Shares 43,000 Est. Cost $166.34 Unrealized 0.0%

— MONSANTO CO NEW 2.4%

Value ($000) $7,765 Shares 75,087 Est. Cost $103.41 Unrealized —

APD AIR PRODS & CHEMS INC 2.2%

Value ($000) $7,102 Shares 50,000 Est. Cost $104.91 Unrealized 0.0%

— OFFICE DEPOT INC 1.9%

Value ($000) $6,005 Shares 1,814,200 Est. Cost $3.31 Unrealized —

SHW SHERWIN WILLIAMS CO 1.6%

Value ($000) $5,227 Shares 17,800 Est. Cost $89.15 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 1.5%

Value ($000) $4,988 Shares 180,000 Est. Cost $27.71 Unrealized —

VMC VULCAN MATLS CO 1.3%

Value ($000) $4,213 Shares 35,000 Est. Cost $76.38 Unrealized +36.4%

BIIB BIOGEN INC 1.1%

Value ($000) $3,560 Shares 14,722 Est. Cost $317.51 Unrealized -17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	179,850	$41,562	12.8%	$268.93	—	SHS	G0177J108
BABA	ALIBABA GROUP HLDG LTD	503,074	$40,009	12.4%	$88.85	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	198,700	$22,707	7.0%	$110.25	+3.8%	CL A	30303M102
—	LABORATORY CORP AMER HLDGS	167,339	$21,799	6.7%	$117.13	—	COM NEW	50540R409
—	FRONTIER COMMUNICATIONS CORP	3,949,418	$19,510	6.0%	$5.40	—	COM	35906A108
—	UNITED TECHNOLOGIES CORP	190,014	$19,486	6.0%	$102.55	—	COM	913017109
—	CANADIAN PAC RY LTD	138,000	$17,773	5.5%	$128.79	—	COM	13645T100
DIS	DISNEY WALT CO	152,400	$14,908	4.6%	$92.18	0.0%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	136,940	$14,355	4.4%	$57.42	+16.3%	COM	166764100
AAP	ADVANCE AUTO PARTS INC	82,493	$13,333	4.1%	$131.68	+2.7%	COM	00751Y106
GOOGL	ALPHABET INC	18,510	$13,022	4.0%	$36.43	0.0%	CAP STK CL A	02079K305
VIRT	VIRTU FINL INC	632,805	$11,390	3.5%	$22.53	-15.2%	CL A	928254101
PANW	PALO ALTO NETWORKS INC	80,000	$9,811	3.0%	$23.16	0.0%	COM	697435105
—	HD SUPPLY HLDGS INC	246,798	$8,594	2.7%	$34.82	—	COM	40416M105
FMC	F M C CORP	183,000	$8,475	2.6%	$31.32	0.0%	COM NEW	302491303
MLM	MARTIN MARIETTA MATLS INC	43,000	$8,256	2.5%	$166.34	0.0%	COM	573284106
—	MONSANTO CO NEW	75,087	$7,765	2.4%	$103.41	—	COM	61166W101
APD	AIR PRODS & CHEMS INC	50,000	$7,102	2.2%	$104.91	0.0%	COM	009158106
—	OFFICE DEPOT INC	1,814,200	$6,005	1.9%	$3.31	—	COM	676220106
SHW	SHERWIN WILLIAMS CO	17,800	$5,227	1.6%	$89.15	0.0%	COM	824348106
GDX	VANECK VECTORS ETF TR	180,000	$4,988	1.5%	$27.71	—	GOLD MINERS ETF	92189F106
VMC	VULCAN MATLS CO	35,000	$4,213	1.3%	$76.38	+36.4%	COM	929160109
BIIB	BIOGEN INC	14,722	$3,560	1.1%	$317.51	-17.0%	COM	09062X103