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
276
$734K 0.02%
75,000
+25,000
277
$731K 0.02%
75,000
278
$728K 0.02%
75,000
279
$728K 0.02%
75,000
280
$728K 0.02%
74,300
281
$723K 0.02%
+72,930
282
$690K 0.02%
70,000
283
$685K 0.02%
70,000
284
$682K 0.02%
+69,831
285
$654K 0.02%
66,667
286
$652K 0.02%
66,666
287
$649K 0.02%
+66,666
288
$642K 0.02%
65,000
+50,000
289
$617K 0.02%
62,500
290
$611K 0.02%
62,500
+50,000
291
$610K 0.02%
61,894
+50,000
292
$610K 0.02%
62,500
+50,000
293
$610K 0.02%
61,666
294
$595K 0.02%
+60,000
295
$593K 0.02%
60,000
296
$592K 0.02%
59,607
+50,000
297
$591K 0.02%
60,000
+50,000
298
$586K 0.02%
60,000
299
$567K 0.02%
58,333
300
$557K 0.02%
56,250
10 11
12
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