We are live on
!
Find out more
SCM
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
(+67%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
30.51%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
410
New
279
Increased
65
Reduced
13
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.6M |
| 2 |
Cenovus Energy
CVE
|
+$67.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$22.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$19.4M |
| 5 |
ExxonMobil
XOM
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$35.7M |
| 2 |
BHP
BHP
|
+$28.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$18.8M |
| 4 |
TC Energy
TRP
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-9,835,000
| Closed | -$2.31M |
|
377
Gilead Sciences
GILD
$165B
| – | – |
-32,000
| Closed | -$2.31M |
|
378
Goldman Sachs
GS
$303B
| – | – |
-2,000
| Closed | -$476K |
|
379
Huazhu Hotels Group
HTHT
$13B
| – | – |
-3,200
| Closed | -$39K |
|
380
Idexx Laboratories
IDXX
$46.2B
| – | – |
-5,400
| Closed | -$638K |
|
381
Incyte
INCY
$24.4B
| – | – |
-19,000
| Closed | -$1.94M |
|
382
Ingredion
INGR
$6.58B
| – | – |
-4,400
| Closed | -$553K |
|
383
IQVIA
IQV
$39.3B
| – | – |
-17,700
| Closed | -$1.34M |
|
384
KeyCorp
KEY
$24.4B
| – | – |
-250,000
| Closed | -$4.53M |
|
385
NetEase
NTES
$84.7B
| – | – |
-1,000
| Closed | -$45K |
|
386
Northern Trust
NTRS
$33.9B
| – | – |
-50,000
| Closed | -$4.43M |
|
387
PayPal
PYPL
$50.5B
| – | – |
-30,000
| Closed | -$1.2M |
|
388
Raymond James Financial
RJF
$34B
| – | – |
-11,700
| Closed | -$541K |
|
389
SLB Ltd
SLB
$75B
| – | – |
-90,700
| Closed | -$7.64M |
|
390
Synopsys
SNPS
$79.7B
| – | – |
-9,200
| Closed | -$547K |
|
391
TAL Education Group
TAL
$6.87B
| – | – |
-1,200
| Closed | -$14K |
|
|
392
TC Energy
TRP
$65.9B
| – | – |
-415,000
| Closed | -$18.6M |
|
|
TRVG
393
trivago
TRVG
$397M
| – | – |
-31,400
| Closed | -$1.83M |
|
394
TSMC
TSM
$2.18T
| – | – |
-4,615,830
| Closed | -$3.69M |
|
395
Under Armour
UAA
$2.6B
| – | – |
-55,000
| Closed | -$1.61M |
|
396
Weibo
WB
$1.95B
| – | – |
-500
| Closed | -$21K |
|
397
Weyerhaeuser
WY
$18.4B
| – | – |
-20,000
| Closed | -$607K |
|
398
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| – | – |
-11,850
| Closed | -$1.98M |
|
399
Yum! Brands
YUM
$41.1B
| – | – |
-30,000
| Closed | -$1.91M |
|
|
SNMP
400
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $0 | ﹤0.01% |
1
-82
| -99% | -$33K |
|
Similar funds
CQS
AFIMH
DA
PWPCM
SWPG
GSC
SPC
BPGAM
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.