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SCM
Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
-13.09%
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
$437M
AUM Growth
+$325M
(+291%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
88.86%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
130
New
108
Increased
9
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$48.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$26.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$26M |
| 4 |
United Airlines
UAL
|
+$22.6M |
| 5 |
Autodesk
ADSK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$45.4M |
| 2 |
Salesforce
CRM
|
+$18.5M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$2.33M |
| 4 |
KT
KT
|
+$1.43M |
| 5 |
Shinhan Financial Group
SHG
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$69.3B
| $4.5M | 1.03% |
+239,611
| New | +$6.77M |
|
|
NBIS
27
Nebius Group N.V.
NBIS
$47.7B
| $4.31M | 0.99% |
+400,000
| New | +$5.22M |
|
28
United Microelectronic
UMC
$46.9B
| $4.11M | 0.94% |
2,501,703
-29,860
| -1% | -$53.4K |
|
|
CETV
29
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.95M | 0.9% |
+1,843,849
| New | +$3.95M |
|
30
Macy's
M
$6.68B
| $3.7M | 0.85% |
+73,473
| New | +$4.61M |
|
31
Q2 Holdings
QTWO
$3.92B
| $3.57M | 0.82% |
+150,000
| New | +$4.15M |
|
|
UTIW
32
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.44M | 0.79% |
+725,000
| New | +$5.39M |
|
33
LG Display
LPL
$3.3B
| $3.05M | 0.7% |
+319,107
| New | +$3.2M |
|
|
FNSR
34
DELISTED
Finisar Corp
FNSR
| $2.73M | 0.62% |
+250,000
| New | +$3.92M |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $2.67M | 0.61% |
+45,000
| New | +$2.78M |
|
36
NXP Semiconductors
NXPI
$60.4B
| $2.59M | 0.59% |
+31,450
| New | +$2.84M |
|
|
FSP
37
Franklin Street Properties
FSP
$46.8M
| $2.26M | 0.52% |
+210,202
| New | +$2.35M |
|
38
Markel Group
MKL
$23.2B
| $2.22M | 0.51% |
+2,775
| New | +$2.35M |
|
|
HZN
39
DELISTED
Horizon Global Corporation
HZN
| $2.02M | 0.46% |
+231,300
| New | +$2.58M |
|
40
Check Point Software Technologies
CHKP
$13.1B
| $1.87M | 0.43% |
+23,700
| New | +$1.89M |
|
41
Sportsman's Warehouse
SPWH
$46M
| $1.54M | 0.35% |
+125,000
| New | +$1.56M |
|
42
Baidu
BIDU
$37.2B
| $1.52M | 0.35% |
+11,105
| New | +$1.83M |
|
43
Global Payments
GPN
$22.8B
| $1.48M | 0.34% |
+25,950
| New | +$1.44M |
|
44
Sunrun
RUN
$2.46B
| $1.47M | 0.34% |
+150,000
| New | +$1.62M |
|
45
Alibaba
BABA
$308B
| $1.45M | 0.33% |
+25,100
| New | +$1.83M |
|
46
Pediatrix Medical
MD
$2.2B
| $1.45M | 0.33% |
+18,759
| New | +$1.51M |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $1.36M | 0.31% |
+10,016
| New | +$1.41M |
|
|
SPR
48
DELISTED
Spirit AeroSystems
SPR
| $1.34M | 0.31% |
+28,242
| New | +$1.5M |
|
|
MBLY
49
DELISTED
Mobileye N.V.
MBLY
| $1.33M | 0.3% |
+30,500
| New | +$1.68M |
|
50
Idexx Laboratories
IDXX
$46.2B
| $1.33M | 0.3% |
+18,436
| New | +$1.32M |
|
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Segantii Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Segantii Capital Management held 130 positions worth $437M, up 291% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Segantii Capital Management deployed $389M of net new capital in Q3 2015, opening 108 new positions and adding to 9 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 1,094,343 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Autohome, an estimated $132K trimmed.
- Segantii Capital Management's largest Q3 2015 buy was Houghton Mifflin Harcourt Company: 1,094,343 shares worth $22.1M.
- Segantii Capital Management added most to HSBC in Q3 2015, an estimated $48.2M increase.
- Segantii Capital Management's biggest Q3 2015 reduction was Autohome, cutting an estimated $132K.
- Segantii Capital Management fully exited Halliburton in Q3 2015, selling an estimated $45.4M.
- Segantii Capital Management's ten largest holdings make up 48% of its $437M portfolio in Q3 2015.
- Segantii Capital Management opened 108 new positions and closed 8 in Q3 2015.
- Segantii Capital Management's portfolio value rose 291% quarter-over-quarter to $437M.
Based on Segantii Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.