Seatown Holdings Pte. Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
-7,594
(-2.8%)
New positions
9
Sold out positions
10
Turnover %
65.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MLCO | 42,495 | 27066.9% |
| CHENIERE ENERGY PTNRS LP HLD | 27,581 | NEW |
| NORTH ATLANTIC DRILLING LTD | 21,669 | NEW |
| AVON PRODUCTS INC | 20,542 | 433.7% |
| CAG | 10,550 | NEW |
| Alphabet Inc. Class C | 9,585 | NEW |
| PM | 8,489 | 41.5% |
| BIDU | 8,223 | NEW |
| HOUS | 8,085 | 50.2% |
| SEADRILL LIMITED | 2,946 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Monsanto | -80,347 | -69.5% |
| CQP | -28,125 | -100.0% |
| MCD | -20,552 | -100.0% |
| TEVA | -15,391 | -100.0% |
| CLNE | -8,626 | -100.0% |
| PLUM CREEK | -6,032 | -100.0% |
| WY | -4,041 | -100.0% |
| QCOM | -3,366 | -100.0% |
| Yahoo! Inc. | -3,201 | -11.2% |
| OXY | -1,997 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|