Seatown Holdings Pte as of March 31, 2016
Portfolio Holdings for Seatown Holdings Pte
Seatown Holdings Pte holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 22.7 | $82M | 1.0M | 79.03 | |
| Laboratory Corp. of America Holdings | 8.4 | $30M | 258k | 117.13 | |
| Allergan | 7.3 | $26M | 98k | 268.03 | |
| Vulcan Materials Company (VMC) | 6.9 | $25M | 235k | 105.57 | |
| Advance Auto Parts (AAP) | 6.4 | $23M | 143k | 160.34 | |
| MetLife (MET) | 5.5 | $20M | 447k | 43.94 | |
| Newmont Mining Corporation (NEM) | 4.9 | $18M | 662k | 26.58 | |
| Market Vectors Gold Miners ETF | 4.7 | $17M | 835k | 19.97 | |
| Frontier Communications | 4.4 | $16M | 2.8M | 5.59 | |
| Virtu Financial Inc Class A (VIRT) | 4.1 | $15M | 662k | 22.11 | |
| Chevron Corporation (CVX) | 3.8 | $14M | 143k | 95.40 | |
| Ford Motor Company (F) | 3.4 | $12M | 892k | 13.50 | |
| Toll Brothers (TOL) | 3.3 | $12M | 406k | 29.51 | |
| Goldcorp | 3.0 | $11M | 665k | 16.23 | |
| Biogen Idec (BIIB) | 2.8 | $10M | 39k | 260.33 | |
| Facebook Inc cl a (META) | 2.7 | $9.8M | 86k | 114.10 | |
| SPDR S&P Metals and Mining (XME) | 1.6 | $5.9M | 290k | 20.46 | |
| Celgene Corporation | 1.4 | $5.0M | 50k | 100.10 | |
| Axalta Coating Sys (AXTA) | 1.4 | $5.0M | 170k | 29.20 | |
| Pulte (PHM) | 1.2 | $4.4M | 233k | 18.71 |
