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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
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$29.3B
$26K ﹤0.01%
+500
New +$23.1K
PIPR icon
352
Piper Sandler
PIPR
$5.29B
$26K ﹤0.01%
+1,600
New +$28.3K
HOPE icon
353
Hope Bancorp
HOPE
$1.79B
$25K ﹤0.01%
+1,300
New +$27.3K
CAR icon
354
Avis
CAR
$5.02B
$24K ﹤0.01%
+800
New +$27.8K
DALN
355
DELISTED
DallasNews
DALN
$24K ﹤0.01%
975
– –
HA
356
DELISTED
Hawaiian Holdings, Inc.
HA
$23K ﹤0.01%
+500
New +$25.6K
IMMU
357
DELISTED
Immunomedics Inc
IMMU
$22K ﹤0.01%
+3,400
New +$17.2K
AXAS
358
DELISTED
Abraxas Petroleum Corp
AXAS
$22K ﹤0.01%
+540
New +$24.7K
PRAA icon
359
PRA Group
PRAA
$755M
$20K ﹤0.01%
+600
New +$22.5K
LSXMK
360
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K ﹤0.01%
+656
New +$18.5K
FPRX
361
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$18K ﹤0.01%
+500
New +$22K
REI icon
362
Ring Energy
REI
$339M
$16K ﹤0.01%
+1,500
New +$18.2K
RARE icon
363
Ultragenyx Pharmaceutical
RARE
$2.55B
$14K ﹤0.01%
+200
New +$15.2K
SAGE
364
DELISTED
Sage Therapeutics
SAGE
$14K ﹤0.01%
+200
New +$11.7K
CPRX
365
DELISTED
Catalyst Pharmaceutical
CPRX
$13K ﹤0.01%
+6,700
New +$8.54K
RES icon
366
RPC Inc
RES
$1.3B
$13K ﹤0.01%
+700
New +$14.1K
IONS icon
367
Ionis Pharmaceuticals
IONS
$9.4B
$12K ﹤0.01%
+300
New +$13.5K
PTEN icon
368
Patterson-UTI
PTEN
$3.76B
$10K ﹤0.01%
400
-189,600
-100% -$5.11M
ARRY
369
DELISTED
Array Biopharma Inc
ARRY
$9K ﹤0.01%
+1,000
New +$10.6K
CPE
370
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
+60
New +$8.28K
BHP icon
371
BHP
BHP
$230B
– –
-874,337
Closed -$28.2M
COTY icon
372
Coty
COTY
$2.48B
– –
-316,488
Closed -$5.83M
ERIC icon
373
Ericsson
ERIC
$33.3B
– –
-2,000,000
Closed -$11.8M
EWY icon
374
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-485,000
Closed -$412K
FRO icon
375
Frontline
FRO
$8.85B
– –
-687,658
Closed -$4.89M
13 14
15
16 17

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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.