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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
RVLT
376
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-8,344
Closed -$62K
GTT
377
DELISTED
GTT Communications, Inc.
GTT
– –
-1,600
Closed -$39K
CTIC
378
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-24,293
Closed -$102K
EGLE
379
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-6,201
Closed -$247K
KEM
380
DELISTED
KEMET Corporation
KEM
– –
-54,900
Closed -$659K
ATVI
381
DELISTED
Activision Blizzard
ATVI
– –
-228,664
Closed -$11.4M
IIP
382
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-102,060
Closed -$380K
MNTX
383
DELISTED
Manitex International, Inc.
MNTX
– –
-18,800
Closed -$126K
VSTO
384
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,967
Closed -$164K
GFN
385
DELISTED
General Finance Corporation
GFN
– –
-6,800
Closed -$35K
AUO
386
DELISTED
AU Optronics Corp
AUO
– –
-250,000
Closed -$976K
REN
387
DELISTED
Resolute Energy Corporaton
REN
– –
-26,500
Closed -$1.07M
EVBS
388
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-4,700
Closed -$49K
YZC
389
DELISTED
Yanzhou Coal Mining
YZC
– –
-247,409
Closed -$1.92M
DO
390
DELISTED
Diamond Offshore Drilling
DO
– –
-8,400
Closed -$140K
STL
391
DELISTED
Sterling Bancorp
STL
– –
-2,600
Closed -$62K
HK
392
DELISTED
Halcon Resources Corporation
HK
– –
-76,700
Closed -$591K
AZPN
393
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-700
Closed -$41K
SPN
394
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,970
Closed -$281K
TCF
395
DELISTED
TCF Financial Corporation
TCF
– –
-3,600
Closed -$61K
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.