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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
SYBT icon
251
Stock Yards Bancorp
SYBT
$2.6B
$65K 0.01%
+1,600
New +$70.6K
LONE
252
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$64K 0.01%
12,700
+9,600
+310% +$61.1K
S
253
DELISTED
Sprint Corporation
S
$64K 0.01%
+7,400
New +$64.7K
EWBC icon
254
East-West Bancorp
EWBC
$18B
$62K 0.01%
+1,200
New +$63K
RVLT
255
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$62K 0.01%
+8,344
New +$55.2K
STL
256
DELISTED
Sterling Bancorp
STL
$62K 0.01%
+2,600
New +$62.5K
TCF
257
DELISTED
TCF Financial Corporation
TCF
$61K 0.01%
+3,600
New +$63.9K
GEO icon
258
The GEO Group
GEO
$4.04B
$60K 0.01%
+1,950
New +$56.1K
IRBT
259
DELISTED
iRobot
IRBT
$60K 0.01%
+900
New +$53.2K
BIVV
260
DELISTED
Bioverativ Inc. Common Stock
BIVV
$59K 0.01%
+1,087
New +$53.5K
KLXI
261
DELISTED
KLX Inc.
KLXI
$58K 0.01%
+1,542
New +$62.2K
CHUBK
262
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$57K 0.01%
+3,700
New +$57.2K
STLD icon
263
Steel Dynamics
STLD
$37.6B
$56K 0.01%
1,600
-12,200
-88% -$435K
LTXB
264
DELISTED
LegacyTexas Financial Group Inc
LTXB
$56K 0.01%
+1,400
New +$58.3K
TBPH icon
265
Theravance Biopharma
TBPH
$877M
$55K 0.01%
+1,500
New +$47.9K
MLVF
266
DELISTED
Malvern Bancorp, Inc.
MLVF
$55K 0.01%
2,600
+1,300
+100% +$27.1K
ADEA icon
267
Adeia
ADEA
$3.11B
$54K 0.01%
+6,048
New +$65.1K
ARTX
268
DELISTED
Arotech Corporation
ARTX
$54K 0.01%
+18,200
New +$70.3K
KWR icon
269
Quaker Houghton
KWR
$2.92B
$53K 0.01%
+400
New +$52.3K
LITE icon
270
Lumentum
LITE
$69.3B
$53K 0.01%
+1,000
New +$44.1K
OLN icon
271
Olin
OLN
$2.12B
$53K 0.01%
+1,600
New +$48K
FANG icon
272
Diamondback Energy
FANG
$52.7B
$52K 0.01%
+500
New +$51.6K
KOP icon
273
Koppers
KOP
$969M
$51K 0.01%
+1,200
New +$50.4K
OCFC icon
274
OceanFirst Financial
OCFC
$1.91B
$51K 0.01%
+1,800
New +$52.4K
SANM icon
275
Sanmina
SANM
$10.9B
$51K 0.01%
+1,250
New +$48.4K
9 10
11
12 13

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BPGAM
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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.