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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
PRGX
326
DELISTED
PRGX Global, Inc.
PRGX
– –
-7,528
Closed -$48K
FIT
327
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-16,600
Closed -$98K
PE
328
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,000
Closed -$33K
GV
329
DELISTED
Goldfield Corporation
GV
– –
-31,693
Closed -$182K
JCAP
330
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-10,900
Closed -$251K
APEX
331
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-284
Closed -$73K
HTZ
332
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-10,935
Closed -$167K
IMMU
333
DELISTED
Immunomedics Inc
IMMU
– –
-3,400
Closed -$22K
AXAS
334
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-540
Closed -$22K
LONE
335
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-12,700
Closed -$64K
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,000
Closed -$78K
CCMP
337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-900
Closed -$69K
SHLO
338
DELISTED
Shiloh Industries Inc
SHLO
– –
-11,860
Closed -$162K
BFYT
339
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-14,300
Closed -$229K
NE
340
DELISTED
Noble Corporation
NE
– –
-31,800
Closed -$197K
CSFL
341
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-3,100
Closed -$80K
JCP
342
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-40,400
Closed -$249K
ARCH
343
DELISTED
Arch Resources, Inc.
ARCH
– –
-22,450
Closed -$1.55M
S
344
DELISTED
Sprint Corporation
S
– –
-7,400
Closed -$64K
MDR
345
DELISTED
McDermott International
MDR
– –
-1,467
Closed -$30K
TRCB
346
DELISTED
Two River Bancorp
TRCB
– –
-9,800
Closed -$173K
LKSD
347
DELISTED
LSC Communications, Inc.
LKSD
– –
-3,400
Closed -$86K
ARTX
348
DELISTED
Arotech Corporation
ARTX
– –
-18,200
Closed -$54K
AREX
349
DELISTED
Approach Resources Inc.
AREX
– –
-48,400
Closed -$121K
LTXB
350
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,400
Closed -$56K
12 13
14
15 16

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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.