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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
+7.85%
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
$608M
AUM Growth
+$244M
Cap. Flow
+$186M
Cap. Flow %
30.51%
Top 10 Hldgs %
61.95%
Holding
410
New
279
Increased
65
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$87.6M
2
CVE icon
Cenovus Energy
CVE
+$67.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$22.5M
4
RAI
Reynolds American Inc
RAI
+$19.4M
5
XOM icon
ExxonMobil
XOM
+$15.4M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$35.7M
2
BHP icon
BHP
BHP
+$28.2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.8M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ERIC icon
Ericsson
ERIC
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 39.12%
2 Financials 15.95%
3 Energy 14.13%
4 Communication Services 7.55%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$31.8B
$3.73M 0.61%
+112,500
New +$3.73M
CSX icon
27
CSX Corp
CSX
$94.7B
$3.49M 0.57%
+225,000
New +$3.43M
KT icon
28
KT
KT
$8.66B
$3.09M 0.51%
+184,132
New +$2.85M
UMC icon
29
United Microelectronic
UMC
$48.4B
$3.02M 0.5%
+1,500,000
New +$2.85M
SIG icon
30
Signet Jewelers
SIG
$3.75B
$2.92M 0.48%
+42,210
New +$3.16M
WBD icon
31
Warner Bros
WBD
$65.1B
$2.91M 0.48%
+100,000
New +$2.8M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.84M 0.47%
+20,000
New +$2.67M
ZTO icon
33
ZTO Express
ZTO
$18B
$2.62M 0.43%
200,000
-878,105
-81% -$11.4M
JPM icon
34
JPMorgan Chase
JPM
$955B
$2.2M 0.36%
+25,000
New +$2.21M
FTNT icon
35
Fortinet
FTNT
$120B
$2.07M 0.34%
+269,550
New +$1.91M
PFE icon
36
Pfizer
PFE
$147B
$2.05M 0.34%
63,240
– –
RIO icon
37
Rio Tinto
RIO
$165B
$2.03M 0.33%
+50,000
New +$2.12M
PCTY icon
38
Paylocity
PCTY
$7.91B
$1.93M 0.32%
50,000
– –
YZC
39
DELISTED
Yanzhou Coal Mining
YZC
$1.92M 0.32%
247,409
– –
DB icon
40
Deutsche Bank
DB
$71.5B
$1.9M 0.31%
+110,000
New +$1.9M
FRC
41
DELISTED
First Republic Bank
FRC
$1.78M 0.29%
19,000
+600
+3% +$56.5K
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.77M 0.29%
+42,300
New +$1.67M
SBAC icon
43
SBA Communications
SBAC
$18.9B
$1.76M 0.29%
+14,600
New +$1.61M
CPAY icon
44
Corpay
CPAY
$25.8B
$1.64M 0.27%
10,800
– –
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$1.56M 0.26%
34,600
+17,700
+105% +$776K
MGM icon
46
MGM Resorts International
MGM
$11.4B
$1.55M 0.26%
56,700
– –
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
$1.55M 0.25%
22,450
+14,559
+185% +$1.03M
CE icon
48
Celanese
CE
$4.73B
$1.54M 0.25%
17,200
– –
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.42M 0.23%
89,273
+76,673
+609% +$1.15M
WTW icon
50
Willis Towers Watson
WTW
$31.4B
$1.37M 0.23%
+10,500
New +$1.34M
1
2
3 4 5

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Segantii Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Segantii Capital Management held 410 positions worth $608M, up 67% from $364M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Segantii Capital Management deployed $186M of net new capital in Q1 2017, opening 279 new positions and adding to 65 existing holdings. Its largest new stake was Cenovus Energy: 5,000,000 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Tata Motors Limited, an estimated $35.7M trimmed.

  • Segantii Capital Management's largest Q1 2017 buy was Cenovus Energy: 5,000,000 shares worth $56.3M.
  • Segantii Capital Management added most to Infosys in Q1 2017, an estimated $87.6M increase.
  • Segantii Capital Management's biggest Q1 2017 reduction was Tata Motors Limited, cutting an estimated $35.7M.
  • Segantii Capital Management fully exited BHP in Q1 2017, selling an estimated $28.2M.
  • Segantii Capital Management's ten largest holdings make up 62% of its $608M portfolio in Q1 2017.
  • Segantii Capital Management opened 279 new positions and closed 39 in Q1 2017.
  • Segantii Capital Management's portfolio value rose 67% quarter-over-quarter to $608M.

Based on Segantii Capital Management's 13F filing for Q1 2017, filed 12 May 2017.