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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
SBBP
326
DELISTED
Strongbridge Biopharma plc.
SBBP
$36K 0.01%
+7,600
New +$23.3K
CWH icon
327
Camping World
CWH
$653M
$35K 0.01%
+1,100
New +$36.1K
GFN
328
DELISTED
General Finance Corporation
GFN
$35K 0.01%
+6,800
New +$35.1K
CMPR icon
329
Cimpress
CMPR
$2.31B
$34K 0.01%
+400
New +$34.6K
IPHI
330
DELISTED
INPHI CORPORATION
IPHI
$34K 0.01%
+700
New +$32.7K
ENTG icon
331
Entegris
ENTG
$23.2B
$33K 0.01%
+1,400
New +$28.9K
INDB icon
332
Independent Bank
INDB
$3.97B
$33K 0.01%
+500
New +$32.3K
MGPI icon
333
MGP Ingredients
MGPI
$375M
$33K 0.01%
+600
New +$28.3K
PE
334
DELISTED
PARSLEY ENERGY INC
PE
$33K 0.01%
+1,000
New +$33.1K
FFIN icon
335
First Financial Bankshares
FFIN
$4.97B
$32K 0.01%
+1,600
New +$34.1K
CLVS
336
DELISTED
Clovis Oncology, Inc.
CLVS
$32K 0.01%
+500
New +$30.4K
GLOG
337
DELISTED
GASLOG LTD
GLOG
$32K 0.01%
+2,100
New +$33.6K
HAFC icon
338
Hanmi Financial
HAFC
$946M
$31K 0.01%
+1,000
New +$33K
MTDR icon
339
Matador Resources
MTDR
$6.09B
$31K 0.01%
+1,300
New +$32.5K
BCBP icon
340
BCB Bancorp
BCBP
$161M
$30K ﹤0.01%
1,800
– –
CRUS icon
341
Cirrus Logic
CRUS
$6.26B
$30K ﹤0.01%
+500
New +$28.5K
HOMB icon
342
Home BancShares
HOMB
$6.18B
$30K ﹤0.01%
+1,100
New +$30.2K
HQY icon
343
HealthEquity
HQY
$8.75B
$30K ﹤0.01%
+700
New +$31K
MDR
344
DELISTED
McDermott International
MDR
$30K ﹤0.01%
+1,467
New +$32.3K
FCB
345
DELISTED
FCB Financial Holdings, Inc.
FCB
$30K ﹤0.01%
+600
New +$28.7K
PATK icon
346
Patrick Industries
PATK
$2.85B
$28K ﹤0.01%
+900
New +$31.1K
CMT icon
347
Core Molding Technologies
CMT
$234M
$27K ﹤0.01%
1,500
– –
PFBC icon
348
Preferred Bank
PFBC
$1.25B
$27K ﹤0.01%
+500
New +$27.2K
SLP icon
349
Simulations Plus
SLP
$371M
$27K ﹤0.01%
2,300
– –
AGX icon
350
Argan
AGX
$8.37B
$26K ﹤0.01%
+400
New +$28K
12 13
14
15 16

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SWPG
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SPC
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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.