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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
RTEC
351
DELISTED
Rudolph Technologies Inc
RTEC
– –
-3,400
Closed -$76K
MSL
352
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-10,151
Closed -$155K
PCMI
353
DELISTED
PCM, Inc
PCMI
– –
-11,300
Closed -$317K
ARRY
354
DELISTED
Array Biopharma Inc
ARRY
– –
-1,000
Closed -$9K
GNCA
355
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-3,287
Closed -$160K
AKAO
356
DELISTED
Achaogen Inc
AKAO
– –
-41,625
Closed -$1.05M
RDC
357
DELISTED
Rowan Companies Plc
RDC
– –
-16,500
Closed -$257K
IDTI
358
DELISTED
Integrated Device Technology I
IDTI
– –
-252,700
Closed -$5.98M
CLD
359
DELISTED
Cloud Peak Energy Inc
CLD
– –
-101,500
Closed -$465K
TFCF
360
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-558,932
Closed -$17.8M
NXEO
361
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-40,156
Closed -$356K
FCB
362
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-600
Closed -$30K
KLXI
363
DELISTED
KLX Inc.
KLXI
– –
-1,542
Closed -$58K
GST
364
DELISTED
Gastar Exploration Inc.
GST
– –
-241,140
Closed -$371K
PAY
365
DELISTED
Verifone Systems Inc
PAY
– –
-14,400
Closed -$270K
QCP
366
DELISTED
Quality Care Properties, Inc.
QCP
– –
-12,340
Closed -$233K
CHUBK
367
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-3,700
Closed -$57K
CASC
368
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-58,647
Closed -$243K
BIVV
369
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,087
Closed -$59K
JUNO
370
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-3,900
Closed -$87K
SYT
371
DELISTED
Syngenta Ag
SYT
– –
-203,750
Closed -$18M
CDI
372
DELISTED
CDI Corp.
CDI
– –
-18,500
Closed -$158K
FUEL
373
DELISTED
Rocket Fuel Inc.
FUEL
– –
-41,634
Closed -$223K
CCP
374
DELISTED
Care Capital Properties, Inc.
CCP
– –
-11,000
Closed -$296K
INVN
375
DELISTED
Invensense Inc
INVN
– –
-714,181
Closed -$9.02M
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.