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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
PMD
276
DELISTED
Psychemedics Corporation
PMD
– –
-5,650
Closed -$113K
RCM
277
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-21,285
Closed -$66K
ITI
278
DELISTED
Iteris, Inc.
ITI
– –
-39,011
Closed -$212K
TELL
279
DELISTED
Tellurian Inc.
TELL
– –
-14,000
Closed -$164K
HA
280
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-500
Closed -$23K
SPWR
281
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,605
Closed -$46K
VBIV
282
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-467
Closed -$77K
SCTL
283
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-29,746
Closed -$233K
CPE
284
DELISTED
Callon Petroleum Company
CPE
– –
-60
Closed -$8K
DSKE
285
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-19,071
Closed -$193K
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-24,500
Closed -$311K
SIEN
287
DELISTED
Sientra, Inc.
SIEN
– –
-1,820
Closed -$153K
SRT
288
DELISTED
Startek Inc.
SRT
– –
-4,100
Closed -$36K
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,200
Closed -$75K
TWNK
290
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-89,273
Closed -$1.42M
LTRPA
291
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-757,009
Closed -$10.7M
ZYNE
292
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-14,500
Closed -$291K
PDCE
293
DELISTED
PDC Energy, Inc.
PDCE
– –
-600
Closed -$37K
UNVR
294
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,500
Closed -$77K
MLVF
295
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-2,600
Closed -$55K
ROCC
296
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,808
Closed -$263K
SNMP
297
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-1
Closed –
OIG
298
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-357
Closed -$68K
ALBO
299
DELISTED
Albireo Pharma Inc
ALBO
– –
-2,120
Closed -$51K
CLVS
300
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-500
Closed -$32K
10 11
12
13 14

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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.