SeaTown Holdings Pte. Ltd. Quant / Systematic

CIK: 0001512367 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 31, 2017

Total Value ($000): $434,524 (100.0% shares, 0.0% debt)

Holdings (30)

BABA ALIBABA GROUP HLDG LTD 10.1%

Value ($000) $43,887 Shares 499,800 Est. Cost $87.81 Unrealized —

VMC VULCAN MATLS CO 9.1%

Value ($000) $39,604 Shares 316,452 Est. Cost $107.12 Unrealized +4.3%

AMZN AMAZON COM INC 7.0%

Value ($000) $30,209 Shares 40,285 Est. Cost $39.18 Unrealized 0.0%

AZO AUTOZONE INC 6.2%

Value ($000) $27,109 Shares 34,324 Est. Cost $769.59 Unrealized 0.0%

ELV ANTHEM INC 5.9%

Value ($000) $25,637 Shares 178,323 Est. Cost $113.84 Unrealized +4.2%

AAP ADVANCE AUTO PARTS INC 5.3%

Value ($000) $23,144 Shares 136,850 Est. Cost $134.11 Unrealized +2.8%

— PIONEER NAT RES CO 5.0%

Value ($000) $21,582 Shares 119,853 Est. Cost $180.07 Unrealized —

— MONSANTO CO NEW 4.8%

Value ($000) $20,888 Shares 198,537 Est. Cost $102.66 Unrealized —

— CANADIAN PAC RY LTD 4.5%

Value ($000) $19,702 Shares 138,000 Est. Cost $128.79 Unrealized —

— BROADCOM LTD 4.0%

Value ($000) $17,288 Shares 97,800 Est. Cost $175.52 Unrealized —

GILD GILEAD SCIENCES INC 3.9%

Value ($000) $17,086 Shares 238,600 Est. Cost $54.43 Unrealized -2.3%

AMAT APPLIED MATLS INC 3.7%

Value ($000) $16,054 Shares 497,500 Est. Cost $25.12 Unrealized +9.4%

MSFT MICROSOFT CORP 3.5%

Value ($000) $15,411 Shares 248,000 Est. Cost $53.94 Unrealized 0.0%

GOOGL ALPHABET INC 3.4%

Value ($000) $14,660 Shares 18,500 Est. Cost $38.30 Unrealized +3.6%

BIIB BIOGEN INC 3.2%

Value ($000) $13,988 Shares 49,325 Est. Cost $296.43 Unrealized 0.0%

META FACEBOOK INC 3.2%

Value ($000) $13,806 Shares 120,000 Est. Cost $110.25 Unrealized +10.6%

— PARSLEY ENERGY INC 2.4%

Value ($000) $10,572 Shares 300,000 Est. Cost $35.24 Unrealized —

— CELGENE CORP 2.3%

Value ($000) $9,995 Shares 86,350 Est. Cost $115.75 Unrealized —

COP CONOCOPHILLIPS 2.2%

Value ($000) $9,617 Shares 191,800 Est. Cost $31.13 Unrealized +11.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.9%

Value ($000) $8,392 Shares 231,500 Est. Cost $36.25 Unrealized —

DG DOLLAR GEN CORP NEW 1.9%

Value ($000) $8,388 Shares 113,250 Est. Cost $75.05 Unrealized -13.5%

DLTR DOLLAR TREE INC 1.8%

Value ($000) $7,706 Shares 99,850 Est. Cost $80.47 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 1.1%

Value ($000) $4,943 Shares 120,000 Est. Cost $34.30 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.6%

Value ($000) $2,717 Shares 32,800 Est. Cost $86.00 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.6%

Value ($000) $2,405 Shares 67,600 Est. Cost $26.10 Unrealized 0.0%

NUE NUCOR CORP 0.6%

Value ($000) $2,399 Shares 40,300 Est. Cost $45.63 Unrealized 0.0%

— AK STL HLDG CORP 0.5%

Value ($000) $2,348 Shares 230,000 Est. Cost $10.21 Unrealized —

R RYDER SYS INC 0.5%

Value ($000) $2,252 Shares 30,246 Est. Cost $73.69 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.5%

Value ($000) $2,245 Shares 68,000 Est. Cost $33.01 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $490 Shares 4,160 Est. Cost $99.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	499,800	$43,887	10.1%	$87.81	—	SPONSORED ADS	01609W102
VMC	VULCAN MATLS CO	316,452	$39,604	9.1%	$107.12	+4.3%	COM	929160109
AMZN	AMAZON COM INC	40,285	$30,209	7.0%	$39.18	0.0%	COM	023135106
AZO	AUTOZONE INC	34,324	$27,109	6.2%	$769.59	0.0%	COM	053332102
ELV	ANTHEM INC	178,323	$25,637	5.9%	$113.84	+4.2%	COM	036752103
AAP	ADVANCE AUTO PARTS INC	136,850	$23,144	5.3%	$134.11	+2.8%	COM	00751Y106
—	PIONEER NAT RES CO	119,853	$21,582	5.0%	$180.07	—	COM	723787107
—	MONSANTO CO NEW	198,537	$20,888	4.8%	$102.66	—	COM	61166W101
—	CANADIAN PAC RY LTD	138,000	$19,702	4.5%	$128.79	—	COM	13645T100
—	BROADCOM LTD	97,800	$17,288	4.0%	$175.52	—	SHS	Y09827109
GILD	GILEAD SCIENCES INC	238,600	$17,086	3.9%	$54.43	-2.3%	COM	375558103
AMAT	APPLIED MATLS INC	497,500	$16,054	3.7%	$25.12	+9.4%	COM	038222105
MSFT	MICROSOFT CORP	248,000	$15,411	3.5%	$53.94	0.0%	COM	594918104
GOOGL	ALPHABET INC	18,500	$14,660	3.4%	$38.30	+3.6%	CAP STK CL A	02079K305
BIIB	BIOGEN INC	49,325	$13,988	3.2%	$296.43	0.0%	COM	09062X103
META	FACEBOOK INC	120,000	$13,806	3.2%	$110.25	+10.6%	CL A	30303M102
—	PARSLEY ENERGY INC	300,000	$10,572	2.4%	$35.24	—	CL A	701877102
—	CELGENE CORP	86,350	$9,995	2.3%	$115.75	—	COM	151020104
COP	CONOCOPHILLIPS	191,800	$9,617	2.2%	$31.13	+11.7%	COM	20825C104
TEVA	TEVA PHARMACEUTICAL INDS LTD	231,500	$8,392	1.9%	$36.25	—	ADR	881624209
DG	DOLLAR GEN CORP NEW	113,250	$8,388	1.9%	$75.05	-13.5%	COM	256677105
DLTR	DOLLAR TREE INC	99,850	$7,706	1.8%	$80.47	0.0%	COM	256746108
JCI	JOHNSON CTLS INTL PLC	120,000	$4,943	1.1%	$34.30	0.0%	SHS	G51502105
BMRN	BIOMARIN PHARMACEUTICAL INC	32,800	$2,717	0.6%	$86.00	0.0%	COM	09061G101
STLD	STEEL DYNAMICS INC	67,600	$2,405	0.6%	$26.10	0.0%	COM	858119100
NUE	NUCOR CORP	40,300	$2,399	0.6%	$45.63	0.0%	COM	670346105
—	AK STL HLDG CORP	230,000	$2,348	0.5%	$10.21	—	COM	001547108
R	RYDER SYS INC	30,246	$2,252	0.5%	$73.69	0.0%	COM	783549108
—	UNITED STATES STL CORP NEW	68,000	$2,245	0.5%	$33.01	—	COM	912909108
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,160	$490	0.1%	$99.79	0.0%	COM	459506101