Seatown Holdings Pte as of Dec. 31, 2015
Portfolio Holdings for Seatown Holdings Pte
Seatown Holdings Pte holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 26.8 | $111M | 1.4M | 81.27 | |
| Citizens Financial (CFG) | 11.1 | $46M | 1.8M | 26.19 | |
| W.R. Grace & Co. | 9.4 | $39M | 390k | 99.59 | |
| Mindray Medical International | 7.5 | $31M | 1.1M | 27.12 | |
| Allergan | 7.4 | $31M | 98k | 312.50 | |
| Martin Marietta Materials (MLM) | 5.4 | $23M | 165k | 136.58 | |
| Virtu Financial Inc Class A (VIRT) | 4.7 | $20M | 862k | 22.64 | |
| Anadarko Petroleum Corporation | 4.4 | $18M | 377k | 48.58 | |
| Time Warner | 4.0 | $17M | 256k | 64.67 | |
| Vulcan Materials Company (VMC) | 4.0 | $16M | 173k | 94.97 | |
| Pulte (PHM) | 2.7 | $11M | 632k | 17.82 | |
| EOG Resources (EOG) | 2.7 | $11M | 156k | 70.79 | |
| Procter & Gamble Company (PG) | 2.4 | $10M | 127k | 79.41 | |
| Biogen Idec (BIIB) | 2.3 | $9.6M | 31k | 306.34 | |
| Paypal Holdings (PYPL) | 1.8 | $7.3M | 202k | 36.20 | |
| Comcast Corporation (CMCSA) | 1.3 | $5.4M | 95k | 56.43 | |
| Tyco International | 1.2 | $4.8M | 150k | 31.89 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.7M | 10k | 259.56 | |
| Synchrony Financial (SYF) | 0.1 | $492k | 16k | 30.39 | |
| Terraform Global | 0.1 | $280k | 50k | 5.60 |
