SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.73%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$413M
AUM Growth
+$413M
(-5.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
138
New
15
Increased
6
Reduced
5
Closed
108
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$91.3M |
| 2 |
BHP
BHP
|
$62.7M |
| 3 |
ICICI Bank
IBN
|
$57.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.5M |
| 5 |
HSBC
HSBC
|
$12.7M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$22.2M |
| 2 |
United Airlines
UAL
|
$21M |
| 3 |
J.M. Smucker
SJM
|
$19.7M |
| 4 |
Autodesk
ADSK
|
$18.3M |
| 5 |
Cognizant
CTSH
|
$12.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $16K | ﹤0.01% | 200 -24,900 | -99% | -$1.99M |
|
27
TAL Education Group
TAL
$6.46B
| $14K | ﹤0.01% | 300 -3,100 | -91% | -$145K |
|
28
New Oriental
EDU
$7.85B
| $9K | ﹤0.01% | +300 | New | +$9K |
|
29
KT
KT
$9.76B
| $1K | ﹤0.01% | +100 | New | +$1K |
|
30
Alcoa
AA
$8.33B
| – | – | -21,143 | Closed | -$200K |
|
|
31
Autodesk
ADSK
$67.3B
| – | – | -404,764 | Closed | -$18.3M |
|
32
AerCap
AER
$22B
| – | – | -11,100 | Closed | -$419K |
|
33
American Financial Group
AFG
$11.3B
| – | – | -2,400 | Closed | -$165K |
|
34
AGNC Investment
AGNC
$10.2B
| – | – | -4,116 | Closed | -$77K |
|
35
Applied Materials
AMAT
$128B
| – | – | -516,600 | Closed | -$7.52M |
|
36
A.O. Smith
AOS
$9.99B
| – | – | -2,600 | Closed | -$166K |
|
37
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -4,850 | Closed | -$411K |
|
38
Autohome
ATHM
$3.42B
| – | – | -1,800 | Closed | -$53K |
|
39
Bank of America
BAC
$376B
| – | – | -350,000 | Closed | -$5.37M |
|
40
Baidu
BIDU
$32.8B
| – | – | -11,105 | Closed | -$1.52M |
|
41
Broadridge
BR
$29.9B
| – | – | -9,475 | Closed | -$521K |
|
42
Cadence Design Systems
CDNS
$95.5B
| – | – | -9,900 | Closed | -$202K |
|
43
CDW
CDW
$21.6B
| – | – | -28,816 | Closed | -$1.15M |
|
44
Check Point Software Technologies
CHKP
$20.7B
| – | – | -23,700 | Closed | -$1.87M |
|
45
ConocoPhillips
COP
$124B
| – | – | -3,975 | Closed | -$185K |
|
46
Carlisle Companies
CSL
$16.5B
| – | – | -2,209 | Closed | -$192K |
|
|
47
Cognizant
CTSH
$35.3B
| – | – | -200,000 | Closed | -$12.1M |
|
48
Chevron
CVX
$324B
| – | – | -3,072 | Closed | -$234K |
|
49
Domino's
DPZ
$15.6B
| – | – | -1,900 | Closed | -$201K |
|
50
DexCom
DXCM
$29.5B
| – | – | -8,020 | Closed | -$666K |
|