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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
CYBE
301
DELISTED
Cyberoptics Corp
CYBE
– –
-9,312
Closed -$242K
EXTN
302
DELISTED
Exterran Corporation
EXTN
– –
-1,600
Closed -$50K
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-19,900
Closed -$251K
PTR
304
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,100
Closed -$227K
ENDP
305
DELISTED
Endo International plc
ENDP
– –
-3,200
Closed -$36K
CDK
306
DELISTED
CDK Global, Inc.
CDK
– –
-9,000
Closed -$585K
PBIP
307
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-9,828
Closed -$175K
CALA
308
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,402
Closed -$324K
ATRS
309
DELISTED
Antares Pharma, Inc.
ATRS
– –
-189,200
Closed -$537K
HBP
310
DELISTED
Huttig Building Products, Inc.
HBP
– –
-29,100
Closed -$237K
VOLT
311
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-16,366
Closed -$113K
VRS
312
DELISTED
Verso Corporation
VRS
– –
-45,900
Closed -$275K
INFO
313
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-42,300
Closed -$1.77M
RRD
314
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-9,135
Closed -$111K
GWB
315
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,000
Closed -$42K
FCCY
316
DELISTED
1st Constitution Bancorp
FCCY
– –
-8,260
Closed -$152K
CVA
317
DELISTED
Covanta Holding Corporation
CVA
– –
-15,300
Closed -$240K
INOV
318
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-7,800
Closed -$98K
SBBP
319
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-7,600
Closed -$36K
BOCH
320
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-8,599
Closed -$92K
KIN
321
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-11,140
Closed -$79K
LEAF
322
DELISTED
Leaf Group Ltd.
LEAF
– –
-4,900
Closed -$37K
GLOG
323
DELISTED
GASLOG LTD
GLOG
– –
-2,100
Closed -$32K
IPHI
324
DELISTED
INPHI CORPORATION
IPHI
– –
-700
Closed -$34K
FPRX
325
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-500
Closed -$18K
11 12
13
14 15

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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.