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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
+4.3%
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
$415M
AUM Growth
-$192M
Cap. Flow
-$184M
Cap. Flow %
-44.39%
Top 10 Hldgs %
71.97%
Holding
395
New
24
Increased
9
Reduced
8
Closed
331

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$33.4M
2
IBN icon
ICICI Bank
IBN
+$24.3M
3
RYAAY icon
Ryanair
RYAAY
+$21.4M
4
AABA
Altaba Inc
AABA
+$20.2M
5
RAI
Reynolds American Inc
RAI
+$18.5M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$54.6M
2
HSBC icon
HSBC
HSBC
+$45.6M
3
CVE icon
Cenovus Energy
CVE
+$33.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$23M
5
SYT
Syngenta Ag
SYT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 16.34%
3 Consumer Staples 12.91%
4 Industrials 11.84%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
226
Silicon Laboratories
SLAB
$7.23B
– –
-1,200
Closed -$88K
SLM icon
227
SLM Corp
SLM
$5.15B
– –
-5,700
Closed -$69K
SLP icon
228
Simulations Plus
SLP
$371M
– –
-2,300
Closed -$27K
SMBK icon
229
SmartFinancial
SMBK
$897M
– –
-9,323
Closed -$196K
SMTC icon
230
Semtech
SMTC
$12.6B
– –
-2,900
Closed -$98K
STLD icon
231
Steel Dynamics
STLD
$37.8B
– –
-1,600
Closed -$56K
STRL icon
232
Sterling Infrastructure
STRL
$16.6B
– –
-32,705
Closed -$303K
SUPN icon
233
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-1,300
Closed -$41K
SYBT icon
234
Stock Yards Bancorp
SYBT
$2.6B
– –
-1,600
Closed -$65K
TBPH icon
235
Theravance Biopharma
TBPH
$877M
– –
-1,500
Closed -$55K
TCX icon
236
Tucows
TCX
$156M
– –
-3,711
Closed -$189K
TER icon
237
Teradyne
TER
$60.3B
– –
-3,900
Closed -$121K
THC icon
238
Tenet Healthcare
THC
$20.9B
– –
-10,500
Closed -$186K
THO icon
239
Thor Industries
THO
$4.09B
– –
-400
Closed -$38K
TLK icon
240
Telkom Indonesia
TLK
$14.8B
– –
-35,513
Closed -$1.1M
TMUS icon
241
T-Mobile US
TMUS
$193B
– –
-1,200
Closed -$78K
TOWN icon
242
Towne Bank
TOWN
$3.45B
– –
-2,100
Closed -$68K
TRGP icon
243
Targa Resources
TRGP
$56.8B
– –
-700
Closed -$42K
TSBK icon
244
Timberland Bancorp
TSBK
$353M
– –
-8,400
Closed -$188K
TSE
245
DELISTED
Trinseo
TSE
– –
-1,000
Closed -$67K
TTC icon
246
Toro Company
TTC
$9.37B
– –
-700
Closed -$44K
TWIN icon
247
Twin Disc
TWIN
$346M
– –
-13,400
Closed -$276K
UEC icon
248
Uranium Energy
UEC
$5.34B
– –
-181,070
Closed -$257K
UMBF icon
249
UMB Financial
UMBF
$11B
– –
-600
Closed -$45K
UMC icon
250
United Microelectronic
UMC
$48.2B
– –
-1,500,000
Closed -$3.02M
8 9
10
11 12

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SWPG
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Segantii Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Segantii Capital Management held 395 positions worth $415M, down 32% from $608M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Segantii Capital Management withdrew a net $184M in Q2 2017, closing 331 positions and reducing 8 holdings. Its most notable exit was HSBC, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Segantii Capital Management opened a new position in Time Warner Inc worth $33.9M.

  • Segantii Capital Management's largest Q2 2017 buy was Time Warner Inc: 337,475 shares worth $33.9M.
  • Segantii Capital Management added most to ICICI Bank in Q2 2017, an estimated $24.3M increase.
  • Segantii Capital Management's biggest Q2 2017 reduction was Infosys, cutting an estimated $54.6M.
  • Segantii Capital Management fully exited HSBC in Q2 2017, selling an estimated $45.6M.
  • Segantii Capital Management's ten largest holdings make up 72% of its $415M portfolio in Q2 2017.
  • Segantii Capital Management opened 24 new positions and closed 331 in Q2 2017.
  • Segantii Capital Management's portfolio value fell 32% quarter-over-quarter to $415M.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.