Seatown Holdings Pte as of Dec. 31, 2016
Portfolio Holdings for Seatown Holdings Pte
Seatown Holdings Pte holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 10.1 | $44M | 500k | 87.81 | |
| Vulcan Materials Company (VMC) | 9.1 | $40M | 317k | 125.15 | |
| Amazon (AMZN) | 7.0 | $30M | 40k | 749.88 | |
| AutoZone (AZO) | 6.2 | $27M | 34k | 789.80 | |
| Anthem (ELV) | 5.9 | $26M | 178k | 143.77 | |
| Advance Auto Parts (AAP) | 5.3 | $23M | 137k | 169.12 | |
| Pioneer Natural Resources | 5.0 | $22M | 120k | 180.07 | |
| Monsanto Company | 4.8 | $21M | 199k | 105.21 | |
| Canadian Pacific Railway | 4.5 | $20M | 138k | 142.77 | |
| Broad | 4.0 | $17M | 98k | 176.77 | |
| Gilead Sciences (GILD) | 3.9 | $17M | 239k | 71.61 | |
| Applied Materials (AMAT) | 3.7 | $16M | 498k | 32.27 | |
| Microsoft Corporation (MSFT) | 3.5 | $15M | 248k | 62.14 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $15M | 19k | 792.43 | |
| Biogen Idec (BIIB) | 3.2 | $14M | 49k | 283.59 | |
| Facebook Inc cl a (META) | 3.2 | $14M | 120k | 115.05 | |
| Parsley Energy Inc-class A | 2.4 | $11M | 300k | 35.24 | |
| Celgene Corporation | 2.3 | $10M | 86k | 115.75 | |
| ConocoPhillips (COP) | 2.2 | $9.6M | 192k | 50.14 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $8.4M | 232k | 36.25 | |
| Dollar General (DG) | 1.9 | $8.4M | 113k | 74.07 | |
| Dollar Tree (DLTR) | 1.8 | $7.7M | 100k | 77.18 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $4.9M | 120k | 41.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $2.7M | 33k | 82.84 | |
| Nucor Corporation (NUE) | 0.6 | $2.4M | 40k | 59.53 | |
| Steel Dynamics (STLD) | 0.6 | $2.4M | 68k | 35.58 | |
| AK Steel Holding Corporation | 0.5 | $2.3M | 230k | 10.21 | |
| Ryder System (R) | 0.5 | $2.3M | 30k | 74.46 | |
| United States Steel Corporation (X) | 0.5 | $2.2M | 68k | 33.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $490k | 4.2k | 117.79 |
