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
301
$557K 0.02%
56,862
302
$555K 0.02%
4,261
-8,400
303
$547K 0.02%
56,250
304
$520K 0.02%
+52,500
305
$504K 0.01%
+50,000
306
$503K 0.01%
50,000
307
$501K 0.01%
+12,500
308
$501K 0.01%
+51,185
309
$501K 0.01%
+50,000
310
$501K 0.01%
50,000
311
$500K 0.01%
+50,000
312
$500K 0.01%
+25
313
$499K 0.01%
+50,000
314
$499K 0.01%
50,000
315
$499K 0.01%
+50,000
316
$499K 0.01%
50,000
317
$499K 0.01%
50,000
318
$498K 0.01%
+50,000
319
$498K 0.01%
50,000
320
$498K 0.01%
+50,000
321
$498K 0.01%
50,000
322
$497K 0.01%
50,000
323
$497K 0.01%
5,000
324
$497K 0.01%
50,000
325
$497K 0.01%
+50,000
11 12
13
14 15