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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
-1.96%
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
$112M
AUM Growth
-$346M
(-76%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-301.56%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
34
New
14
Increased
1
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$49M |
| 2 |
Salesforce
CRM
|
+$18.9M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$7.11M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$5.73M |
| 5 |
YZC
Yanzhou Coal Mining
YZC
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$290M |
| 2 |
BHP
BHP
|
+$57.6M |
| 3 |
Infosys
INFY
|
+$35.1M |
| 4 |
HSBC
HSBC
|
+$11.1M |
| 5 |
United Microelectronic
UMC
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.05% |
| 2 | Technology | 21.88% |
| 3 | Financials | 17.55% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Infosys
INFY
$50.1B
| – | – |
-4,408,896
| Closed | -$35.1M |
|
27
KB Financial Group
KB
$42.6B
| – | – |
-23,415
| Closed | -$776K |
|
28
SK Telecom
SKM
$13.7B
| – | – |
-124,518
| Closed | -$5.6M |
|
29
Stellantis
STLA
$20.9B
| – | – |
-102,912
| Closed | -$790K |
|
|
30
TSMC
TSM
$2.17T
| – | – |
-12,761,281
| Closed | -$290M |
|
|
SNP
31
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-19
| Closed | -$2K |
|
|
CEO
32
DELISTED
CNOOC Limited
CEO
| – | – |
-20,386
| Closed | -$2.75M |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| – | – |
-200
| Closed | -$12K |
|
|
CHU
34
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-76,034
| Closed | -$1.02M |
|
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Segantii Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Segantii Capital Management held 34 positions worth $112M, down 76% from $457M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Segantii Capital Management withdrew a net $337M in Q2 2015, closing 12 positions and reducing 5 holdings. Its most notable exit was TSMC, an estimated $290M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 0% a quarter earlier, followed by Technology and Financials.
Against the trend, Segantii Capital Management opened a new position in Halliburton worth $45.4M.
- Segantii Capital Management's largest Q2 2015 buy was Halliburton: 1,063,898 shares worth $45.4M.
- Segantii Capital Management added most to ICICI Bank in Q2 2015, an estimated $58.2K increase.
- Segantii Capital Management's biggest Q2 2015 reduction was BHP, cutting an estimated $57.6M.
- Segantii Capital Management fully exited TSMC in Q2 2015, selling an estimated $290M.
- Segantii Capital Management's ten largest holdings make up 94% of its $112M portfolio in Q2 2015.
- Segantii Capital Management opened 14 new positions and closed 12 in Q2 2015.
- Segantii Capital Management's portfolio value fell 76% quarter-over-quarter to $112M.
Based on Segantii Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.