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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
+0.12%
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
$364M
AUM Growth
-$4.29M
(-1.2%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
153.25%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
183
New
112
Increased
8
Reduced
9
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$362M |
| 2 |
TSMC
TSM
|
+$139M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$40.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$31.8M |
| 5 |
BHP
BHP
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$39.9M |
| 2 |
ICICI Bank
IBN
|
+$39.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$17.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.1M |
| 5 |
Ryanair
RYAAY
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.39% |
| 2 | Technology | 22.99% |
| 3 | Materials | 14.57% |
| 4 | Energy | 12.46% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $1.95M | 0.54% |
+63,240
| New | +$1.93M |
|
27
Incyte
INCY
$24.4B
| $1.94M | 0.53% |
+19,000
| New | +$1.85M |
|
28
Yum! Brands
YUM
$41.1B
| $1.91M | 0.53% |
+30,000
| New | +$1.88M |
|
|
TRVG
29
trivago
TRVG
$397M
| $1.83M | 0.5% |
+31,400
| New | +$1.85M |
|
|
YZC
30
DELISTED
Yanzhou Coal Mining
YZC
| $1.69M | 0.46% |
247,409
| – | – |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $1.68M | 0.46% |
+18,400
| New | +$1.5M |
|
32
MGM Resorts International
MGM
$11.2B
| $1.62M | 0.44% |
+56,700
| New | +$1.57M |
|
33
Under Armour
UAA
$2.6B
| $1.61M | 0.44% |
+55,000
| New | +$1.81M |
|
34
Akebia Therapeutics
AKBA
$252M
| $1.59M | 0.44% |
153,800
+50,990
| +50% | +$439K |
|
35
Corpay
CPAY
$25.7B
| $1.53M | 0.42% |
10,800
+1,800
| +20% | +$282K |
|
36
Paylocity
PCTY
$7.98B
| $1.53M | 0.42% |
+50,000
| New | +$1.86M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.42% |
+26,000
| New | +$1.48M |
|
38
Celanese
CE
$4.82B
| $1.36M | 0.38% |
+17,200
| New | +$1.29M |
|
39
IQVIA
IQV
$39.3B
| $1.34M | 0.37% |
+17,700
| New | +$1.36M |
|
40
PayPal
PYPL
$50.5B
| $1.2M | 0.33% |
+30,000
| New | +$1.21M |
|
41
NVIDIA
NVDA
$5.42T
| $1.06M | 0.29% |
+380,000
| New | +$794K |
|
42
Deere & Co
DE
$168B
| $1.03M | 0.28% |
+10,000
| New | +$940K |
|
43
Telkom Indonesia
TLK
$14.9B
| $938K | 0.26% |
+31,750
| New | +$961K |
|
|
CHU
44
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $932K | 0.26% |
+80,000
| New | +$944K |
|
45
iShares US Transportation ETF
IYT
$2.29B
| $817K | 0.22% |
+20,000
| New | +$776K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $659K | 0.18% |
+16,900
| New | +$663K |
|
47
Idexx Laboratories
IDXX
$46.2B
| $638K | 0.18% |
5,400
-8,100
| -60% | -$924K |
|
|
ARCH
48
DELISTED
Arch Resources, Inc.
ARCH
| $617K | 0.17% |
+7,891
| New | +$597K |
|
49
Weyerhaeuser
WY
$18.4B
| $607K | 0.17% |
+20,000
| New | +$616K |
|
|
JOY
50
DELISTED
Joy Global Inc
JOY
| $571K | 0.16% |
20,400
| – | – |
|
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Segantii Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Segantii Capital Management held 183 positions worth $364M, down 1.2% from $368M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Segantii Capital Management deployed $557M of net new capital in Q4 2016, opening 112 new positions and adding to 8 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 9,835,000 shares worth $2.31M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 32% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was ICICI Bank, an estimated $39.4M trimmed.
- Segantii Capital Management's largest Q4 2016 buy was iShares China Large-Cap ETF: 9,835,000 shares worth $2.31M.
- Segantii Capital Management added most to Infosys in Q4 2016, an estimated $27M increase.
- Segantii Capital Management's biggest Q4 2016 reduction was ICICI Bank, cutting an estimated $39.4M.
- Segantii Capital Management fully exited Ingram Micro in Q4 2016, selling an estimated $39.9M.
- Segantii Capital Management's ten largest holdings make up 68% of its $364M portfolio in Q4 2016.
- Segantii Capital Management opened 112 new positions and closed 52 in Q4 2016.
- Segantii Capital Management's portfolio value fell 1.2% quarter-over-quarter to $364M.
Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.