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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
-3.73%
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
$413M
AUM Growth
-$24.3M
Cap. Flow
-$9.27M
Cap. Flow %
-2.24%
Top 10 Hldgs %
94.96%
Holding
137
New
15
Increased
6
Reduced
5
Closed
108

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$96.7M
2
BHP icon
BHP
BHP
+$71.9M
3
IBN icon
ICICI Bank
IBN
+$59.9M
4
APC
Anadarko Petroleum
APC
+$24.7M
5
HSBC icon
HSBC
HSBC
+$12.6M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$22.1M
2
UAL icon
United Airlines
UAL
+$21M
3
SJM icon
J.M. Smucker
SJM
+$19.7M
4
ADSK icon
Autodesk
ADSK
+$18.3M
5
CTSH icon
Cognizant
CTSH
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Materials 18.31%
3 Consumer Discretionary 6.54%
4 Healthcare 2.27%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$16K ﹤0.01%
200
-24,900
-99% -$1.95M
TAL icon
27
TAL Education Group
TAL
$6.87B
$14K ﹤0.01%
1,800
-18,600
-91% -$127K
EDU icon
28
New Oriental
EDU
$8.98B
$9K ﹤0.01%
+300
New +$8.45K
KT icon
29
KT
KT
$8.81B
$1K ﹤0.01%
+100
New +$1.29K
AA icon
30
Alcoa
AA
$13.2B
– –
-8,799
Closed -$200K
ADSK icon
31
Autodesk
ADSK
$52.6B
– –
-404,764
Closed -$18.3M
AER icon
32
AerCap
AER
$23.8B
– –
-11,100
Closed -$419K
AFG icon
33
American Financial Group
AFG
$12.1B
– –
-2,400
Closed -$165K
AGNC icon
34
AGNC Investment
AGNC
$12.9B
– –
-4,116
Closed -$77K
AMAT icon
35
Applied Materials
AMAT
$428B
– –
-516,600
Closed -$7.52M
AOS icon
36
A.O. Smith
AOS
$8.7B
– –
-5,200
Closed -$166K
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.56B
– –
-4,850
Closed -$411K
ATHM icon
38
Autohome
ATHM
$2.62B
– –
-1,800
Closed -$53K
BAC icon
39
Bank of America
BAC
$442B
– –
-350,000
Closed -$5.37M
BIDU icon
40
Baidu
BIDU
$37.2B
– –
-11,105
Closed -$1.52M
BR icon
41
Broadridge
BR
$19B
– –
-9,475
Closed -$521K
CDNS icon
42
Cadence Design Systems
CDNS
$93.4B
– –
-9,900
Closed -$202K
CDW icon
43
CDW
CDW
$17B
– –
-28,816
Closed -$1.15M
CHKP icon
44
Check Point Software Technologies
CHKP
$13.1B
– –
-23,700
Closed -$1.87M
COP icon
45
ConocoPhillips
COP
$141B
– –
-3,975
Closed -$185K
CSL icon
46
Carlisle Companies
CSL
$15.4B
– –
-2,209
Closed -$192K
CTSH icon
47
Cognizant
CTSH
$26B
– –
-200,000
Closed -$12.1M
CVX icon
48
Chevron
CVX
$366B
– –
-3,072
Closed -$234K
DPZ icon
49
Domino's
DPZ
$11.6B
– –
-1,900
Closed -$201K
DXCM icon
50
DexCom
DXCM
$32B
– –
-32,080
Closed -$666K
1
2
3 4 5

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BPGAM
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Segantii Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Segantii Capital Management held 137 positions worth $413M, down 5.6% from $437M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Segantii Capital Management's Q4 2015 filing shows 15 new, 6 increased, 5 reduced and 108 closed positions. Its largest new stake was Anadarko Petroleum: 403,594 shares worth $19.5M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Segantii Capital Management's largest Q4 2015 buy was Anadarko Petroleum: 403,594 shares worth $19.5M.
  • Segantii Capital Management added most to iShares China Large-Cap ETF in Q4 2015, an estimated $96.7M increase.
  • Segantii Capital Management's biggest Q4 2015 reduction was Tata Motors Limited, cutting an estimated $9.26M.
  • Segantii Capital Management fully exited Houghton Mifflin Harcourt Company in Q4 2015, selling an estimated $22.1M.
  • Segantii Capital Management's ten largest holdings make up 95% of its $413M portfolio in Q4 2015.
  • Segantii Capital Management opened 15 new positions and closed 108 in Q4 2015.
  • Segantii Capital Management's portfolio value fell 5.6% quarter-over-quarter to $413M.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.