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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
+61.25%
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
$368M
AUM Growth
+$277M
Cap. Flow
+$274M
Cap. Flow %
74.39%
Top 10 Hldgs %
60.63%
Holding
82
New
60
Increased
8
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$34.7M
2
IBN icon
ICICI Bank
IBN
+$32.9M
3
IM
Ingram Micro
IM
+$24.8M
4
INFY icon
Infosys
INFY
+$20.7M
5
YHOO
Yahoo Inc
YHOO
+$16.7M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$5.29M
2
DHT icon
DHT Holdings
DHT
+$3.91M
3
SWN
Southwestern Energy Company
SWN
+$3.13M
4
LFC
China Life Insurance Company Ltd.
LFC
+$1.92M
5
CHU
China Unicom (HONG KONG) Limited
CHU
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 31.67%
2 Technology 20.72%
3 Healthcare 9.03%
4 Energy 7.51%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
26
iShares US Telecommunications ETF
IYZ
$1.26B
$3.95M 1.07%
+121,771
New +$4.01M
GILD icon
27
Gilead Sciences
GILD
$165B
$3.89M 1.06%
+50,000
New +$4.06M
VEON icon
28
VEON
VEON
$3.95B
$3.89M 1.06%
+44,600
New +$4.48M
DVA icon
29
DaVita
DVA
$11.7B
$3.68M 1%
+56,200
New +$3.96M
CRM icon
30
Salesforce
CRM
$158B
$3.56M 0.97%
+50,000
New +$3.9M
TTE icon
31
TotalEnergies
TTE
$190B
$3.54M 0.96%
+605,278,260
New +$424K
DB icon
32
Deutsche Bank
DB
$71.5B
$3.44M 0.94%
+336,000
New +$4.12M
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$3.06M 0.83%
+2,500
New +$2.88M
COTY icon
34
Coty
COTY
$2.48B
$3M 0.82%
+130,000
New +$3.43M
HLT icon
35
Hilton Worldwide
HLT
$71.5B
$2.91M 0.79%
+42,467
New +$3M
CYNA
36
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$2.12M 0.58%
+52,554
New +$1.3M
CMG icon
37
Chipotle Mexican Grill
CMG
$41.5B
$2.1M 0.57%
+250,000
New +$2.06M
YZC
38
DELISTED
Yanzhou Coal Mining
YZC
$1.67M 0.45%
247,409
– –
RGC
39
DELISTED
Regal Entertainment Group
RGC
$1.62M 0.44%
+75,000
New +$1.65M
CPAY icon
40
Corpay
CPAY
$25.7B
$1.55M 0.42%
+9,000
New +$1.44M
IDXX icon
41
Idexx Laboratories
IDXX
$46.2B
$1.51M 0.41%
+13,500
New +$1.42M
HII icon
42
Huntington Ingalls Industries
HII
$12.8B
$1.43M 0.39%
+9,400
New +$1.56M
MIDD icon
43
Middleby
MIDD
$6.08B
$1.42M 0.39%
+11,500
New +$1.41M
TFX icon
44
Teleflex
TFX
$5.98B
$1.36M 0.37%
+8,300
New +$1.49M
DXCM icon
45
DexCom
DXCM
$32B
$1.08M 0.29%
+49,200
New +$1.1M
ALGN icon
46
Align Technology
ALGN
$12.3B
$998K 0.27%
+10,800
New +$977K
FDS icon
47
Factset
FDS
$10.2B
$993K 0.27%
+6,200
New +$1.07M
MELI icon
48
Mercado Libre
MELI
$92.3B
$919K 0.25%
+5,000
New +$829K
AKBA icon
49
Akebia Therapeutics
AKBA
$252M
$897K 0.24%
+102,810
New +$874K
TSEM icon
50
Tower Semiconductor
TSEM
$28.5B
$812K 0.22%
+54,281
New +$784K
1
2
3 4

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Segantii Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Segantii Capital Management held 82 positions worth $368M, up 304% from $91.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Segantii Capital Management deployed $274M of net new capital in Q3 2016, opening 60 new positions and adding to 8 existing holdings. Its largest new stake was Yahoo Inc: 406,752 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was China Life Insurance Company Ltd., an estimated $1.92M trimmed.

  • Segantii Capital Management's largest Q3 2016 buy was Yahoo Inc: 406,752 shares worth $17.3M.
  • Segantii Capital Management added most to HSBC in Q3 2016, an estimated $34.7M increase.
  • Segantii Capital Management's biggest Q3 2016 reduction was China Life Insurance Company Ltd., cutting an estimated $1.92M.
  • Segantii Capital Management fully exited China Biologic Products Holdings, Inc. in Q3 2016, selling an estimated $5.29M.
  • Segantii Capital Management's ten largest holdings make up 61% of its $368M portfolio in Q3 2016.
  • Segantii Capital Management opened 60 new positions and closed 11 in Q3 2016.
  • Segantii Capital Management's portfolio value rose 304% quarter-over-quarter to $368M.

Based on Segantii Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.