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 77.52% of Temasek Holdings's total stock portfolio.
- Added to shares of these 5 stocks: Alibaba Group Holding Ltd Spon (+$519.06M), BEAV (+$98.18M), IBN (+$18.34M), Intellia Therapeutics Inc Com stock (+$16.88M), Univar.
- Started 3 new stock positions in IBN, BEAV, Intellia Therapeutics Inc Com stock.
- Reduced shares in these 3 stocks: (-$42.39M), Quintiles Transnatio Hldgs I (-$40.98M), (-$31.62M).
- Sold out of its positions in FIS, MON.
- As of June 30, 2016, Temasek Holdings has $12.80B in assets under management (AUM). Assets under management grew from a total value of $12.69B to $12.80B.
- Independent of market fluctuations, Temasek Holdings was a net buyer by $537.55M worth of stocks in the most recent quarter.
Temasek Holdings portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 33.60 | 54.08M +13.00% | 79.53 | 0.00 |
| Level 3 Communications | 26.16 | 65.03M | 51.49 | 0.00 |
| Gilead Sciences (GILD) | 9.01 | 13.83M | 83.42 | 99.53 |
| Markit | 5.39 | 21.17M | 32.60 | 0.00 |
| Thermo Fisher Scientific (TMO) | 3.35 | 2.90M | 147.76 | 127.98 |
| Univar | 3.35 | 22.64M | 18.91 | 0.00 |
| EMC Corporation (EMC) | 3.00 | 14.14M | 27.17 | 26.24 |
| BioMarin Pharmaceutical (BMRN) | 2.11 | 3.47M | 77.80 | 113.42 |
| Turquoisehillres | 1.93 | 73.21M | 3.38 | 0.00 |
| Virtu Financial Inc Class A | 1.73 | 12.32M | 18.00 | 0.00 |
| Paypal Holdings | 1.54 | 5.39M | 36.51 | 0.00 |
| Synchrony Financial | 1.30 | 6.56M | 25.28 | 0.00 |
| Portola Pharmaceuticals | 1.21 | 6.58M | 23.60 | 0.00 |
| Jd | 1.21 | 7.31M | 21.23 | 0.00 |
| Alexion Pharmaceuticals (ALXN) | 1.12 | 1.23M | 116.76 | 179.76 |
| 21vianet | 0.86 | 10.78M | 10.21 | 0.00 |
| BE Aerospace (BEAV) | 0.77 | 2.13M NEW | 46.17 | 61.12 |
| Tuniu Corp sponsored ads cl | 0.54 | 8.19M | 8.43 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.34 | 126351 | 349.23 | 427.05 |
| Illumina (ILMN) | 0.30 | 277261 | 140.38 | 191.44 |
| Juno Therapeutics | 0.28 | 915750 | 38.44 | 0.00 |
| Amyris (AMRS) | 0.24 | 69.59M | 0.45 | 2.46 |
| Eros International | 0.17 | 1.38M | 16.27 | 0.00 |
| ICICI Bank (IBN) | 0.14 | 2.55M NEW | 7.18 | 11.08 |
| Intellia Therapeutics Inc Com stock | 0.13 | 790527 NEW | 21.35 | 0.00 |
| Beigene | 0.09 | 380000 | 29.80 | 0.00 |
| Marin Software | 0.05 | 2.53M | 2.35 | 0.00 |
| Amyris Inc. note 6.500% 5/1 added | 0.05 | 10.00M | 0.68 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.01 | 11637 -98.00% | 65.31 | 0.00 |
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Past 13F-HR SEC Filings for Temasek Holdings
- Temasek Holdings 2016 Q1 filed May 16, 2016
- Temasek Holdings 2015 Q4 filed Feb. 16, 2016
- Temasek Holdings 2014 Q4 filed Feb. 13, 2015
- Temasek Holdings 2014 Q1 filed May 15, 2014
- TEMASEK HOLDINGS 2013 Q3 filed Nov. 14, 2013
- Temasek Holdings 2013 Q1 filed May 14, 2013
- Temasek Holdings 2012 Q4 filed Feb. 13, 2013
- Temasek Holdings 2012 Q3 filed Nov. 14, 2012
- Temasek Holdings 2012 Q1 filed May 14, 2012
- Temasek Holdings 2011 Q4 filed Feb. 14, 2012
- Temasek Holdings 2011 Q3 filed Nov. 14, 2011
- Temasek Holdings 2011 Q2 filed Aug. 15, 2011
- Temasek Holdings 2011 Q1 filed May 13, 2011
- Temasek Holdings 2010 Q4 filed Feb. 11, 2011