13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 37 holding rows worth $528,070,000.
- Accession
- 0001104659-16-153487
- Filer
- CIK 1512367
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 37 entries on the cover page, a total value of $528,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,070,000 with VALUE read as thousands by filing date, 13F file number 028-14162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSeaTown Master Fund028-15199
- included managerSEATOWN CAPITAL PTE. LTD.028-15641
- included managerSEATOWN HOLDINGS INTERNATIONAL PTE. LTD.028-15198
- included managerSeaTown Lionfish Pte. Ltd.028-14161
- included managerCarp Investments Pte. Ltd.028-15908
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 480,139 | $44,586,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,744,330 | $33,124,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 615,295 | $32,395,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 140,250 | $32,301,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 610,800 | $26,551,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 198,530 | $25,465,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,292,030 | $22,972,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 173,823 | $21,782,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 138,000 | $21,073,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 198,537 | $20,290,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 277,864 | $20,065,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 731,700 | $19,339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 454,000 | $15,155,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 497,500 | $15,000,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 430,000 | $12,737,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 82,800 | $12,347,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 106,200 | $12,078,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 168,700 | $11,807,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 109,066 | $11,081,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 78,764 | $10,828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 242,000 | $10,229,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 141,286 | $10,078,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,700 | $9,797,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 133,316 | $8,972,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 360,000 | $8,244,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $6,571,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,549,042 | $6,444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,835 | $6,300,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 71,900 | $5,654,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 326,038 | $5,305,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 92,400 | $5,226,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,600 | $5,111,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 28,800 | $4,969,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111,000 | $4,915,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 99,028 | $4,711,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 100,000 | $2,349,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 148,233 | $2,219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-153487 | this filing | 2016-11-01 | acceptance time not in the bulk data set |