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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
UNTY icon
251
Unity Bancorp
UNTY
$603M
– –
-6,897
Closed -$117K
UTHR icon
252
United Therapeutics
UTHR
$22.6B
– –
-500
Closed -$68K
VFC icon
253
VF Corp
VFC
$5.8B
– –
-15,930
Closed -$825K
VRDN icon
254
Viridian Therapeutics
VRDN
$2.49B
– –
-415
Closed -$77K
VREX icon
255
Varex Imaging
VREX
$516M
– –
-5,000
Closed -$168K
VZ icon
256
Verizon
VZ
$195B
– –
-125,000
Closed -$6.09M
WAFD icon
257
WaFd
WAFD
$2.77B
– –
-1,400
Closed -$46K
WAL icon
258
Western Alliance Bancorporation
WAL
$8.87B
– –
-1,400
Closed -$69K
WBD icon
259
Warner Bros
WBD
$66.2B
– –
-100,000
Closed -$2.91M
WEN icon
260
Wendy's
WEN
$1.41B
– –
-3,600
Closed -$49K
WLDN icon
261
Willdan Group
WLDN
$1.11B
– –
-10,755
Closed -$347K
WTFC icon
262
Wintrust Financial
WTFC
$10.7B
– –
-700
Closed -$48K
WTW icon
263
Willis Towers Watson
WTW
$31.6B
– –
-10,500
Closed -$1.37M
X
264
DELISTED
US Steel
X
– –
-25,000
Closed -$845K
XPRO icon
265
Expro Ltd
XPRO
$1.91B
– –
-767
Closed -$49K
ZD icon
266
Ziff Davis
ZD
$1.88B
– –
-920
Closed -$67K
ZION icon
267
Zions Bancorporation
ZION
$10.3B
– –
-3,600
Closed -$151K
ZTO icon
268
ZTO Express
ZTO
$18.3B
– –
-200,000
Closed -$2.62M
ARQ icon
269
Arq
ARQ
$90.6M
– –
-28,791
Closed -$275K
UCB
270
United Community Banks
UCB
$4.28B
– –
-3,100
Closed -$86K
INVX
271
Innovex International
INVX
$2.15B
– –
-5,000
Closed -$273K
XYZ
272
Block Inc
XYZ
$47B
– –
-2,500
Closed -$43K
EVBN
273
DELISTED
Evans Bancorp Inc
EVBN
– –
-6,138
Closed -$236K
IVAC
274
DELISTED
Intevac Inc
IVAC
– –
-25,900
Closed -$324K
AKTS
275
DELISTED
Akoustis Technologies Inc
AKTS
– –
-5,200
Closed -$67K
9 10
11
12 13

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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.