SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$208M
3
+$189M
4
ATVI
Activision Blizzard
ATVI
+$87.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$69.5M

Top Sells

1
+$483M
2
+$264M
3
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.6M

Sector Composition

1 Financials 21.3%
2 Technology 18.25%
3 Communication Services 14.91%
4 Healthcare 7.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$394K 0.01%
40,000
402
$393K 0.01%
40,000
403
$392K 0.01%
4,000
404
$392K 0.01%
40,000
405
$391K 0.01%
40,000
406
$388K 0.01%
23,450
-3,500
407
$384K 0.01%
+38,813
408
$378K 0.01%
18,619
-5,719
409
$372K 0.01%
+8,950
410
$372K 0.01%
37,500
411
$352K 0.01%
10,432
-51,193
412
$346K 0.01%
35,000
413
$345K 0.01%
35,000
414
$341K 0.01%
35,000
415
$338K 0.01%
34,610
416
$332K 0.01%
+33,333
417
$329K 0.01%
33,524
418
$327K 0.01%
33,333
419
$327K 0.01%
33,333
420
$327K 0.01%
33,333
421
$327K 0.01%
33,333
422
$326K 0.01%
33,333
423
$326K 0.01%
33,333
424
$326K 0.01%
33,333
425
$324K 0.01%
33,333
15 16
17
18 19