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Segantii Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+416.67%
AUM
$608M
AUM Growth
+$244M
Cap. Flow
+$186M
Cap. Flow %
30.51%
Top 10 Hldgs %
61.95%
Holding
410
New
279
Increased
65
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$87.6M
2
CVE icon
Cenovus Energy
CVE
+$67.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$22.5M
4
RAI
Reynolds American Inc
RAI
+$19.4M
5
XOM icon
ExxonMobil
XOM
+$15.4M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$35.7M
2
BHP icon
BHP
BHP
+$28.2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.8M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ERIC icon
Ericsson
ERIC
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 39.12%
2 Financials 15.95%
3 Energy 14.13%
4 Communication Services 7.55%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$190B
$78K 0.01%
+1,200
New +$73.8K
AMTD
227
DELISTED
TD Ameritrade Holding Corp
AMTD
$78K 0.01%
+2,000
New +$85.2K
VRDN icon
228
Viridian Therapeutics
VRDN
$2.67B
$77K 0.01%
+415
New +$71.6K
VBIV
229
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$77K 0.01%
+467
New +$63.2K
UNVR
230
DELISTED
Univar Solutions Inc.
UNVR
$77K 0.01%
+2,500
New +$75.1K
AZTA icon
231
Azenta
AZTA
$1.48B
$76K 0.01%
+3,400
New +$67.5K
RTEC
232
DELISTED
Rudolph Technologies Inc
RTEC
$76K 0.01%
+3,400
New +$75.9K
AWRE icon
233
Aware
AWRE
$27.7M
$75K 0.01%
+15,900
New +$85.5K
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
$75K 0.01%
+1,200
New +$74.9K
APEX
235
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$73K 0.01%
284
+197
+226% +$53.9K
EVR icon
236
Evercore
EVR
$11.8B
$70K 0.01%
+900
New +$69.9K
SLM icon
237
SLM Corp
SLM
$5.15B
$69K 0.01%
+5,700
New +$67.5K
WAL icon
238
Western Alliance Bancorporation
WAL
$8.87B
$69K 0.01%
+1,400
New +$70.1K
CCMP
239
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$69K 0.01%
+900
New +$61.8K
TOWN icon
240
Towne Bank
TOWN
$3.42B
$68K 0.01%
+2,100
New +$68.1K
UTHR icon
241
United Therapeutics
UTHR
$23.1B
$68K 0.01%
+500
New +$75.7K
OIG
242
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$68K 0.01%
+357
New +$85.6K
FHN icon
243
First Horizon
FHN
$12.1B
$67K 0.01%
+3,600
New +$70.7K
TSE
244
DELISTED
Trinseo
TSE
$67K 0.01%
+1,000
New +$67.1K
ZD icon
245
Ziff Davis
ZD
$1.98B
$67K 0.01%
+920
New +$67.3K
AKTS
246
DELISTED
Akoustis Technologies Inc
AKTS
$67K 0.01%
+5,200
New +$51.8K
ANET icon
247
Arista Networks
ANET
$238B
$66K 0.01%
+8,000
New +$55.2K
COLB icon
248
Columbia Banking Systems
COLB
$8.84B
$66K 0.01%
+1,700
New +$68.5K
DFIN icon
249
Donnelley Financial Solutions
DFIN
$1.16B
$66K 0.01%
+3,400
New +$76.6K
RCM
250
DELISTED
R1 RCM Inc. Common Stock
RCM
$66K 0.01%
+21,285
New +$60.8K
8 9
10
11 12

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Segantii Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Segantii Capital Management held 410 positions worth $608M, up 67% from $364M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Segantii Capital Management deployed $186M of net new capital in Q1 2017, opening 279 new positions and adding to 65 existing holdings. Its largest new stake was Cenovus Energy: 5,000,000 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Tata Motors Limited, an estimated $35.7M trimmed.

  • Segantii Capital Management's largest Q1 2017 buy was Cenovus Energy: 5,000,000 shares worth $56.3M.
  • Segantii Capital Management added most to Infosys in Q1 2017, an estimated $87.6M increase.
  • Segantii Capital Management's biggest Q1 2017 reduction was Tata Motors Limited, cutting an estimated $35.7M.
  • Segantii Capital Management fully exited BHP in Q1 2017, selling an estimated $28.2M.
  • Segantii Capital Management's ten largest holdings make up 62% of its $608M portfolio in Q1 2017.
  • Segantii Capital Management opened 279 new positions and closed 39 in Q1 2017.
  • Segantii Capital Management's portfolio value rose 67% quarter-over-quarter to $608M.

Based on Segantii Capital Management's 13F filing for Q1 2017, filed 12 May 2017.