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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
(+67%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
30.51%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
410
New
279
Increased
65
Reduced
13
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.6M |
| 2 |
Cenovus Energy
CVE
|
+$67.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$22.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$19.4M |
| 5 |
ExxonMobil
XOM
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$35.7M |
| 2 |
BHP
BHP
|
+$28.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$18.8M |
| 4 |
TC Energy
TRP
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALBO
276
DELISTED
Albireo Pharma Inc
ALBO
| $51K | 0.01% |
+2,120
| New | +$46.1K |
|
|
EXTN
277
DELISTED
Exterran Corporation
EXTN
| $50K | 0.01% |
+1,600
| New | +$47.9K |
|
278
Box
BOX
$4.6B
| $49K | 0.01% |
+3,000
| New | +$50.7K |
|
279
Eagle Materials
EXP
$6.57B
| $49K | 0.01% |
+500
| New | +$51K |
|
280
Ironwood Pharmaceuticals
IRWD
$714M
| $49K | 0.01% |
+3,463
| New | +$47.3K |
|
281
Wendy's
WEN
$1.46B
| $49K | 0.01% |
+3,600
| New | +$49.1K |
|
282
Expro Ltd
XPRO
$1.91B
| $49K | 0.01% |
+767
| New | +$54K |
|
|
EVBS
283
DELISTED
Eastern Virginia Bankshares In
EVBS
| $49K | 0.01% |
4,700
+2,300
| +96% | +$24.1K |
|
284
First Interstate BancSystem
FIBK
$3.58B
| $48K | 0.01% |
+1,200
| New | +$50K |
|
285
Oshkosh
OSK
$9.59B
| $48K | 0.01% |
+700
| New | +$48.1K |
|
286
Wintrust Financial
WTFC
$10.7B
| $48K | 0.01% |
+700
| New | +$50.3K |
|
|
PRGX
287
DELISTED
PRGX Global, Inc.
PRGX
| $48K | 0.01% |
+7,528
| New | +$45.5K |
|
288
PTC
PTC
$16B
| $47K | 0.01% |
+900
| New | +$47.6K |
|
|
PPBI
289
DELISTED
Pacific Premier Bancorp
PPBI
| $46K | 0.01% |
+1,200
| New | +$46.1K |
|
290
WaFd
WAFD
$2.75B
| $46K | 0.01% |
+1,400
| New | +$46.9K |
|
|
SPWR
291
DELISTED
SunPower Corporation Common Stock
SPWR
| $46K | 0.01% |
+11,605
| New | +$54.4K |
|
292
MaxLinear
MXL
$6.8B
| $45K | 0.01% |
+1,600
| New | +$41K |
|
293
Parke Bancorp
PKBK
$405M
| $45K | 0.01% |
+2,795
| New | +$43.6K |
|
294
UMB Financial
UMBF
$11.1B
| $45K | 0.01% |
+600
| New | +$45.9K |
|
|
BPMC
295
DELISTED
Blueprint Medicines
BPMC
| $44K | 0.01% |
+1,100
| New | +$39.4K |
|
296
Pathward Financial
CASH
$1.8B
| $44K | 0.01% |
+1,500
| New | +$46.4K |
|
297
MasTec
MTZ
$21.9B
| $44K | 0.01% |
+1,100
| New | +$42.1K |
|
298
Toro Company
TTC
$9.49B
| $44K | 0.01% |
+700
| New | +$41.7K |
|
299
First Merchants
FRME
$2.67B
| $43K | 0.01% |
+1,100
| New | +$42.9K |
|
|
XYZ
300
Block Inc
XYZ
$47.5B
| $43K | 0.01% |
+2,500
| New | +$39.1K |
|
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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.