Temasek Holdings

Latest statistics and disclosures from Temasek Holdings's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Alibaba Group Holding Ltd Spon, Level 3 Communications, GILD, Markit, TMO. These five stock positions account for 75.84% of Temasek Holdings's total stock portfolio.
  • Added to shares of these 6 stocks: GILD (+$95.13M), FIS (+$42.39M), Jd (+$32.06M), ILMN (+$27.87M), REGN (+$24.53M), Beigene (+$11.14M).
  • Started 2 new stock positions in Beigene, FIS.
  • Reduced shares in these 1 stocks: MON (-$12.63M).
  • As of March 31, 2016, Temasek Holdings has $12.69B in assets under management (AUM). Assets under management dropped from a total value of $13.17B to $12.69B.
  • Independent of market fluctuations, Temasek Holdings was a net buyer by $220.48M worth of stocks in the most recent quarter.

Temasek Holdings portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 29.61 47.55M 79.03 0.00
Level 3 Communications 27.08 65.03M 52.85 0.00
Gilead Sciences (GILD) 10.01 13.83M +8.00% 91.86 99.53
Markit 5.90 21.17M 35.35 0.00
Thermo Fisher Scientific (TMO) 3.23 2.90M 141.59 127.98
Univar 3.06 22.64M 17.18 0.00
EMC Corporation (EMC) 2.97 14.14M 26.65 26.24
BioMarin Pharmaceutical (BMRN) 2.26 3.47M 82.48 113.42
Virtu Financial Inc Class A 2.15 12.32M 22.11 0.00
21vianet 1.70 10.78M 19.97 0.00
Paypal Holdings 1.64 5.39M 38.60 0.00
Jd 1.53 7.31M +19.00% 26.50 0.00
Synchrony Financial 1.48 6.56M 28.66 0.00
Turquoisehillres 1.47 73.21M 2.54 0.00
Alexion Pharmaceuticals (ALXN) 1.35 1.23M 139.22 179.76
Portola Pharmaceuticals 1.06 6.58M 20.40 0.00
Tuniu Corp sponsored ads cl 0.67 8.19M 10.43 0.00
Amyris (AMRS) 0.61 69.59M 1.11 2.46
Regeneron Pharmaceuticals (REGN) 0.36 126351 +116.00% 360.44 427.05
Illumina (ILMN) 0.35 277261 +163.00% 162.11 191.44
Fidelity National Information Services (FIS) 0.33 669484 NEW 63.31 65.10
Quintiles Transnatio Hldgs I 0.33 639172 65.10 0.00
Juno Therapeutics 0.27 915750 38.09 0.00
Monsanto Company (MON) 0.25 360400 -28.00% 87.74 117.22
Eros International 0.12 1.38M 11.51 0.00
Beigene 0.09 380000 NEW 29.31 0.00
Marin Software 0.06 2.53M 3.02 0.00
Amyris Inc. note 6.500% 5/1 added 0.05 10.00M 0.68 0.00

Past 13F-HR SEC Filings for Temasek Holdings

View All Filings