Seatown Holdings Pte as of June 30, 2016
Portfolio Holdings for Seatown Holdings Pte
Seatown Holdings Pte holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 12.8 | $42M | 180k | 231.09 | |
| Alibaba Group Holding (BABA) | 12.3 | $40M | 503k | 79.53 | |
| Facebook Inc cl a (META) | 7.0 | $23M | 199k | 114.28 | |
| Laboratory Corp. of America Holdings | 6.7 | $22M | 167k | 130.27 | |
| United Technologies Corporation | 6.0 | $20M | 190k | 102.55 | |
| Frontier Communications | 6.0 | $20M | 3.9M | 4.94 | |
| Canadian Pacific Railway | 5.5 | $18M | 138k | 128.79 | |
| Walt Disney Company (DIS) | 4.6 | $15M | 152k | 97.82 | |
| Chevron Corporation (CVX) | 4.4 | $14M | 137k | 104.83 | |
| Advance Auto Parts (AAP) | 4.1 | $13M | 83k | 161.63 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $13M | 19k | 703.51 | |
| Virtu Financial Inc Class A (VIRT) | 3.5 | $11M | 633k | 18.00 | |
| Palo Alto Networks (PANW) | 3.0 | $9.8M | 80k | 122.64 | |
| Hd Supply | 2.6 | $8.6M | 247k | 34.82 | |
| FMC Corporation (FMC) | 2.6 | $8.5M | 183k | 46.31 | |
| Martin Marietta Materials (MLM) | 2.5 | $8.3M | 43k | 192.00 | |
| Monsanto Company | 2.4 | $7.8M | 75k | 103.41 | |
| Air Products & Chemicals (APD) | 2.2 | $7.1M | 50k | 142.04 | |
| Office Depot | 1.9 | $6.0M | 1.8M | 3.31 | |
| Sherwin-Williams Company (SHW) | 1.6 | $5.2M | 18k | 293.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $5.0M | 180k | 27.71 | |
| Vulcan Materials Company (VMC) | 1.3 | $4.2M | 35k | 120.37 | |
| Biogen Idec (BIIB) | 1.1 | $3.6M | 15k | 241.81 |
