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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
Cap. Flow
+$186M
Cap. Flow %
30.51%
Top 10 Hldgs %
61.95%
Holding
410
New
279
Increased
65
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$87.6M
2
CVE icon
Cenovus Energy
CVE
+$67.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$22.5M
4
RAI
Reynolds American Inc
RAI
+$19.4M
5
XOM icon
ExxonMobil
XOM
+$15.4M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$35.7M
2
BHP icon
BHP
BHP
+$28.2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.8M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ERIC icon
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
IBOC icon
301
International Bancshares
IBOC
$4.57B
$42K 0.01%
+1,200
New +$45.2K
TRGP icon
302
Targa Resources
TRGP
$55.1B
$42K 0.01%
+700
New +$40.6K
GWB
303
DELISTED
Great Western Bancorp, Inc.
GWB
$42K 0.01%
+1,000
New +$43.1K
SUPN icon
304
Supernus Pharmaceuticals
SUPN
$2.77B
$41K 0.01%
+1,300
New +$34.8K
AZPN
305
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$41K 0.01%
+700
New +$41K
FCF icon
306
First Commonwealth Financial
FCF
$2.17B
$40K 0.01%
+3,000
New +$41.4K
LCII icon
307
LCI Industries
LCII
$2.65B
$40K 0.01%
+400
New +$43K
PNFP icon
308
Pinnacle Financial Partners Inc
PNFP
$15.8B
$40K 0.01%
+600
New +$40.5K
MTSI icon
309
MACOM Technology Solutions
MTSI
$23.7B
$39K 0.01%
+800
New +$37.4K
POWI icon
310
Power Integrations
POWI
$3.61B
$39K 0.01%
+1,200
New +$39.9K
GTT
311
DELISTED
GTT Communications, Inc.
GTT
$39K 0.01%
+1,600
New +$43.4K
FFBC icon
312
First Financial Bancorp
FFBC
$3.53B
$38K 0.01%
+1,400
New +$38.9K
HTH icon
313
Hilltop Holdings
HTH
$2.24B
$38K 0.01%
+1,400
New +$39.1K
BRSL
314
Brightstar Lottery PLC
BRSL
$2.03B
$38K 0.01%
+1,600
New +$41.7K
PDFS icon
315
PDF Solutions
PDFS
$2.07B
$38K 0.01%
+1,700
New +$37.9K
THO icon
316
Thor Industries
THO
$4.14B
$38K 0.01%
+400
New +$41.5K
AX icon
317
Axos Financial
AX
$5.68B
$37K 0.01%
+1,400
New +$40.4K
DY icon
318
Dycom Industries
DY
$12.3B
$37K 0.01%
+400
New +$34K
NGVT icon
319
Ingevity
NGVT
$2.68B
$37K 0.01%
+600
New +$33.9K
PDCE
320
DELISTED
PDC Energy, Inc.
PDCE
$37K 0.01%
+600
New +$42.1K
LEAF
321
DELISTED
Leaf Group Ltd.
LEAF
$37K 0.01%
+4,900
New +$36.2K
BLUE
322
DELISTED
bluebird bio
BLUE
$36K 0.01%
+31
New +$31.6K
RMAX icon
323
RE/MAX Holdings
RMAX
$242M
$36K 0.01%
+600
New +$34K
SRT
324
DELISTED
Startek Inc.
SRT
$36K 0.01%
+4,100
New +$35.3K
ENDP
325
DELISTED
Endo International plc
ENDP
$36K 0.01%
+3,200
New +$39.8K
11 12
13
14 15

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BPGAM
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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.