SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $528,070 (100.0% shares, 0.0% debt)

Holdings (37)

DIS DISNEY WALT CO 8.4%

Value ($000) $44,586 Shares 480,139 Est. Cost $89.92 Unrealized -1.2%

F FORD MTR CO DEL 6.3%

Value ($000) $33,124 Shares 2,744,330 Est. Cost $7.68 Unrealized 0.0%

NKE NIKE INC 6.1%

Value ($000) $32,395 Shares 615,295 Est. Cost $50.01 Unrealized 0.0%

— ALLERGAN PLC 6.1%

Value ($000) $32,301 Shares 140,250 Est. Cost $268.93 Unrealized —

COP CONOCOPHILLIPS 5.0%

Value ($000) $26,551 Shares 610,800 Est. Cost $31.13 Unrealized 0.0%

META FACEBOOK INC 4.8%

Value ($000) $25,465 Shares 198,530 Est. Cost $110.25 Unrealized +11.8%

MU MICRON TECHNOLOGY INC 4.4%

Value ($000) $22,972 Shares 1,292,030 Est. Cost $14.88 Unrealized 0.0%

ELV ANTHEM INC 4.1%

Value ($000) $21,782 Shares 173,823 Est. Cost $113.72 Unrealized 0.0%

— CANADIAN PAC RY LTD 4.0%

Value ($000) $21,073 Shares 138,000 Est. Cost $128.79 Unrealized —

— MONSANTO CO NEW 3.8%

Value ($000) $20,290 Shares 198,537 Est. Cost $102.66 Unrealized —

LOW LOWES COS INC 3.8%

Value ($000) $20,065 Shares 277,864 Est. Cost $65.42 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 3.7%

Value ($000) $19,339 Shares 731,700 Est. Cost $26.75 Unrealized —

KBE SPDR SERIES TRUST 2.9%

Value ($000) $15,155 Shares 454,000 Est. Cost $33.38 Unrealized —

AMAT APPLIED MATLS INC 2.8%

Value ($000) $15,000 Shares 497,500 Est. Cost $25.12 Unrealized 0.0%

— GENERAL ELECTRIC CO 2.4%

Value ($000) $12,737 Shares 430,000 Est. Cost $29.62 Unrealized —

AAP ADVANCE AUTO PARTS INC 2.3%

Value ($000) $12,347 Shares 82,800 Est. Cost $131.68 Unrealized +6.3%

VMC VULCAN MATLS CO 2.3%

Value ($000) $12,078 Shares 106,200 Est. Cost $98.03 Unrealized +10.9%

DG DOLLAR GEN CORP NEW 2.2%

Value ($000) $11,807 Shares 168,700 Est. Cost $75.05 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.1%

Value ($000) $11,081 Shares 109,066 Est. Cost $102.55 Unrealized —

— LABORATORY CORP AMER HLDGS 2.1%

Value ($000) $10,828 Shares 78,764 Est. Cost $117.13 Unrealized —

KRE SPDR SERIES TRUST 1.9%

Value ($000) $10,229 Shares 242,000 Est. Cost $42.27 Unrealized —

CRM SALESFORCE COM INC 1.9%

Value ($000) $10,078 Shares 141,286 Est. Cost $77.06 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 1.9%

Value ($000) $9,797 Shares 54,700 Est. Cost $168.82 Unrealized +5.4%

HP HELMERICH & PAYNE INC 1.7%

Value ($000) $8,972 Shares 133,316 Est. Cost $62.76 Unrealized 0.0%

— SKECHERS U S A INC 1.6%

Value ($000) $8,244 Shares 360,000 Est. Cost $22.90 Unrealized —

ETN EATON CORP PLC 1.2%

Value ($000) $6,571 Shares 100,000 Est. Cost $52.90 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 1.2%

Value ($000) $6,444 Shares 1,549,042 Est. Cost $5.40 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $6,300 Shares 7,835 Est. Cost $36.43 Unrealized +6.6%

SLB SCHLUMBERGER LTD 1.1%

Value ($000) $5,654 Shares 71,900 Est. Cost $60.67 Unrealized 0.0%

HUN HUNTSMAN CORP 1.0%

Value ($000) $5,305 Shares 326,038 Est. Cost $15.84 Unrealized 0.0%

— TRINSEO S A 1.0%

Value ($000) $5,226 Shares 92,400 Est. Cost $56.56 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $5,111 Shares 64,600 Est. Cost $57.78 Unrealized 0.0%

— BROADCOM LTD 0.9%

Value ($000) $4,969 Shares 28,800 Est. Cost $172.53 Unrealized —

WFC WELLS FARGO & CO NEW 0.9%

Value ($000) $4,915 Shares 111,000 Est. Cost $36.83 Unrealized 0.0%

— CYRUSONE INC 0.9%

Value ($000) $4,711 Shares 99,028 Est. Cost $47.57 Unrealized —

VVV VALVOLINE INC 0.4%

Value ($000) $2,349 Shares 100,000 Est. Cost $23.60 Unrealized 0.0%

VIRT VIRTU FINL INC 0.4%

Value ($000) $2,219 Shares 148,233 Est. Cost $22.53 Unrealized -25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	480,139	$44,586	8.4%	$89.92	-1.2%	COM DISNEY	254687106
F	FORD MTR CO DEL	2,744,330	$33,124	6.3%	$7.68	0.0%	COM PAR $0.01	345370860
NKE	NIKE INC	615,295	$32,395	6.1%	$50.01	0.0%	CL B	654106103
—	ALLERGAN PLC	140,250	$32,301	6.1%	$268.93	—	SHS	G0177J108
COP	CONOCOPHILLIPS	610,800	$26,551	5.0%	$31.13	0.0%	COM	20825C104
META	FACEBOOK INC	198,530	$25,465	4.8%	$110.25	+11.8%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	1,292,030	$22,972	4.4%	$14.88	0.0%	COM	595112103
ELV	ANTHEM INC	173,823	$21,782	4.1%	$113.72	0.0%	COM	036752103
—	CANADIAN PAC RY LTD	138,000	$21,073	4.0%	$128.79	—	COM	13645T100
—	MONSANTO CO NEW	198,537	$20,290	3.8%	$102.66	—	COM	61166W101
LOW	LOWES COS INC	277,864	$20,065	3.8%	$65.42	0.0%	COM	548661107
GDX	VANECK VECTORS ETF TR	731,700	$19,339	3.7%	$26.75	—	GOLD MINERS ETF	92189F106
KBE	SPDR SERIES TRUST	454,000	$15,155	2.9%	$33.38	—	S&P BK ETF	78464A797
AMAT	APPLIED MATLS INC	497,500	$15,000	2.8%	$25.12	0.0%	COM	038222105
—	GENERAL ELECTRIC CO	430,000	$12,737	2.4%	$29.62	—	COM	369604103
AAP	ADVANCE AUTO PARTS INC	82,800	$12,347	2.3%	$131.68	+6.3%	COM	00751Y106
VMC	VULCAN MATLS CO	106,200	$12,078	2.3%	$98.03	+10.9%	COM	929160109
DG	DOLLAR GEN CORP NEW	168,700	$11,807	2.2%	$75.05	0.0%	COM	256677105
—	UNITED TECHNOLOGIES CORP	109,066	$11,081	2.1%	$102.55	—	COM	913017109
—	LABORATORY CORP AMER HLDGS	78,764	$10,828	2.1%	$117.13	—	COM NEW	50540R409
KRE	SPDR SERIES TRUST	242,000	$10,229	1.9%	$42.27	—	S&P REGL BKG	78464A698
CRM	SALESFORCE COM INC	141,286	$10,078	1.9%	$77.06	0.0%	COM	79466L302
MLM	MARTIN MARIETTA MATLS INC	54,700	$9,797	1.9%	$168.82	+5.4%	COM	573284106
HP	HELMERICH & PAYNE INC	133,316	$8,972	1.7%	$62.76	0.0%	COM	423452101
—	SKECHERS U S A INC	360,000	$8,244	1.6%	$22.90	—	CL A	830566105
ETN	EATON CORP PLC	100,000	$6,571	1.2%	$52.90	0.0%	SHS	G29183103
—	FRONTIER COMMUNICATIONS CORP	1,549,042	$6,444	1.2%	$5.40	—	COM	35906A108
GOOGL	ALPHABET INC	7,835	$6,300	1.2%	$36.43	+6.6%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	71,900	$5,654	1.1%	$60.67	0.0%	COM	806857108
HUN	HUNTSMAN CORP	326,038	$5,305	1.0%	$15.84	0.0%	COM	447011107
—	TRINSEO S A	92,400	$5,226	1.0%	$56.56	—	SHS	L9340P101
GILD	GILEAD SCIENCES INC	64,600	$5,111	1.0%	$57.78	0.0%	COM	375558103
—	BROADCOM LTD	28,800	$4,969	0.9%	$172.53	—	SHS	Y09827109
WFC	WELLS FARGO & CO NEW	111,000	$4,915	0.9%	$36.83	0.0%	COM	949746101
—	CYRUSONE INC	99,028	$4,711	0.9%	$47.57	—	COM	23283R100
VVV	VALVOLINE INC	100,000	$2,349	0.4%	$23.60	0.0%	COM	92047W101
VIRT	VIRTU FINL INC	148,233	$2,219	0.4%	$22.53	-25.2%	CL A	928254101