SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$208M
3
+$189M
4
ATVI
Activision Blizzard
ATVI
+$87.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$69.5M

Top Sells

1
+$483M
2
+$264M
3
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.6M

Sector Composition

1 Financials 21.3%
2 Technology 18.25%
3 Communication Services 14.91%
4 Healthcare 7.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$974K 0.03%
3,333
252
$971K 0.03%
100,000
253
$968K 0.03%
100,000
254
$968K 0.03%
100,000
+33,334
255
$921K 0.03%
93,750
256
$920K 0.03%
1,866
+1,000
257
$835K 0.02%
+35,900
258
$812K 0.02%
83,333
259
$756K 0.02%
63,317
-153,958
260
$754K 0.02%
75,000
261
$751K 0.02%
76,500
262
$747K 0.02%
76,329
263
$745K 0.02%
75,000
264
$743K 0.02%
+75,000
265
$740K 0.02%
75,000
266
$737K 0.02%
75,000
267
$737K 0.02%
75,000
+62,500
268
$736K 0.02%
75,000
+56,250
269
$736K 0.02%
75,000
270
$736K 0.02%
75,000
271
$735K 0.02%
75,000
272
$735K 0.02%
75,000
273
$735K 0.02%
75,000
+50,000
274
$734K 0.02%
75,000
275
$734K 0.02%
75,000
9 10
11
12 13