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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
-3.79%
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
$244M
AUM Growth
-$169M
Cap. Flow
+$33.4M
Cap. Flow %
13.73%
Top 10 Hldgs %
71.12%
Holding
204
New
174
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$37.8M
2
BABA icon
Alibaba
BABA
+$23.7M
3
KEP icon
Korea Electric Power
KEP
+$18.3M
4
BIDU icon
Baidu
BIDU
+$15.6M
5
PKX icon
POSCO
PKX
+$15.3M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$65.3M
2
HSBC icon
HSBC
HSBC
+$41.3M
3
APC
Anadarko Petroleum
APC
+$19.5M
4
TTM
Tata Motors Limited
TTM
+$16.9M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$9.36M

Sector Composition

Rank Sector Weight
1 Financials 34.49%
2 Consumer Discretionary 22.88%
3 Communication Services 11.96%
4 Industrials 2.8%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
26
Seritage Growth Properties
SRG
$136M
$1.37M 0.56%
+26,800
New +$1.11M
ROL icon
27
Rollins
ROL
$18.2B
$1.36M 0.56%
+112,500
New +$1.33M
STN icon
28
Stantec
STN
$8.39B
$1.31M 0.54%
+50,000
New +$1.15M
YZC
29
DELISTED
Yanzhou Coal Mining
YZC
$1.29M 0.53%
247,409
– –
JOYY
30
JOYY Inc
JOYY
$3.75B
$1.24M 0.51%
+20,200
New +$1.14M
SFUN
31
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.06M 0.43%
+3,618
New +$1.03M
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$982K 0.4%
+61,313
New +$1.07M
TIER
33
DELISTED
TIER REIT, Inc.
TIER
$876K 0.36%
+65,100
New +$918K
POOL icon
34
Pool Corp
POOL
$7.5B
$709K 0.29%
+8,100
New +$651K
CSW
35
CSW Industrials
CSW
$5.71B
$685K 0.28%
+21,500
New +$690K
CSTE icon
36
Caesarstone
CSTE
$79.5M
$572K 0.23%
+16,400
New +$586K
PJT icon
37
PJT Partners
PJT
$4.38B
$555K 0.23%
+22,500
New +$580K
OSG
38
DELISTED
Overseas Shipholding Group Inc.
OSG
$519K 0.21%
+43,945
New +$607K
NIHD
39
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$486K 0.2%
+88,315
New +$385K
ERII icon
40
Energy Recovery
ERII
$443M
$452K 0.19%
+45,000
New +$328K
MSCC
41
DELISTED
Microsemi Corp
MSCC
$450K 0.18%
+11,700
New +$388K
ACBI
42
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$407K 0.17%
+29,267
New +$389K
TACO
43
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$401K 0.16%
+39,000
New +$394K
FFWM
44
DELISTED
First Foundation Inc
FFWM
$393K 0.16%
+35,030
New +$385K
JNS
45
DELISTED
Janus Capital Group Inc
JNS
$357K 0.15%
+24,300
New +$316K
CAVM
46
DELISTED
Cavium, Inc.
CAVM
$352K 0.14%
+5,700
New +$329K
LPL icon
47
LG Display
LPL
$3.3B
$344K 0.14%
+305,123
New +$2.96M
ESIO
48
DELISTED
Electro Scientific Industries
ESIO
$295K 0.12%
+40,600
New +$263K
FMNB icon
49
Farmers National Banc Corp
FMNB
$930M
$291K 0.12%
+32,348
New +$274K
PRMW
50
DELISTED
Primo Water Corporation
PRMW
$283K 0.12%
+29,900
New +$268K
1
2
3 4 5

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Segantii Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Segantii Capital Management held 204 positions worth $244M, down 41% from $413M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Segantii Capital Management deployed $33.4M of net new capital in Q1 2016, opening 174 new positions and adding to 7 existing holdings. Its largest new stake was Korea Electric Power: 802,898 shares worth $1.49M.

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

On the sell side, the largest reduction was BHP, an estimated $65.3M trimmed.

  • Segantii Capital Management's largest Q1 2016 buy was Korea Electric Power: 802,898 shares worth $1.49M.
  • Segantii Capital Management added most to iShares China Large-Cap ETF in Q1 2016, an estimated $37.8M increase.
  • Segantii Capital Management's biggest Q1 2016 reduction was BHP, cutting an estimated $65.3M.
  • Segantii Capital Management fully exited Anadarko Petroleum in Q1 2016, selling an estimated $19.5M.
  • Segantii Capital Management's ten largest holdings make up 71% of its $244M portfolio in Q1 2016.
  • Segantii Capital Management opened 174 new positions and closed 14 in Q1 2016.
  • Segantii Capital Management's portfolio value fell 41% quarter-over-quarter to $244M.

Based on Segantii Capital Management's 13F filing for Q1 2016, filed 12 May 2016.