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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
+4.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+238.03%
AUM
$415M
AUM Growth
-$192M
(-32%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-44.39%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
395
New
24
Increased
9
Reduced
8
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$33.4M |
| 2 |
ICICI Bank
IBN
|
+$24.3M |
| 3 |
Ryanair
RYAAY
|
+$21.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$20.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54.6M |
| 2 |
HSBC
HSBC
|
+$45.6M |
| 3 |
Cenovus Energy
CVE
|
+$33.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$23M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.9% |
| 2 | Financials | 16.34% |
| 3 | Consumer Staples | 12.91% |
| 4 | Industrials | 11.84% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KT
KT
$8.62B
| $2.4M | 0.58% |
145,302
-38,830
| -21% | -$633K |
|
27
JPMorgan Chase
JPM
$935B
| $2.29M | 0.55% |
25,000
| – | – |
|
28
Paylocity
PCTY
$7.38B
| $2.26M | 0.54% |
50,000
| – | – |
|
29
Fortinet
FTNT
$119B
| $2.02M | 0.49% |
269,550
| – | – |
|
30
Pfizer
PFE
$143B
| $2.02M | 0.49% |
63,240
| – | – |
|
31
SBA Communications
SBAC
$19.2B
| $1.97M | 0.47% |
14,600
| – | – |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $1.84M | 0.44% |
18,400
-600
| -3% | -$56.7K |
|
33
MGM Resorts International
MGM
$11.4B
| $1.77M | 0.43% |
56,700
| – | – |
|
34
Celanese
CE
$4.9B
| $1.63M | 0.39% |
17,200
| – | – |
|
35
CarMax
KMX
$8.13B
| $1.58M | 0.38% |
+25,000
| New | +$1.51M |
|
36
IQVIA
IQV
$38.7B
| $1.56M | 0.37% |
+17,400
| New | +$1.47M |
|
37
Corpay
CPAY
$25B
| $1.56M | 0.37% |
10,800
| – | – |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $1.55M | 0.37% |
34,600
| – | – |
|
|
GOOS
39
Canada Goose Holdings
GOOS
$872M
| $1.48M | 0.36% |
+75,000
| New | +$1.39M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.34% |
+15,000
| New | +$1.38M |
|
|
SOS
41
SOS Limited
SOS
$16.6M
| $1.29M | 0.31% |
+30
| New | +$1.58M |
|
42
Deere & Co
DE
$160B
| $1.24M | 0.3% |
10,000
| – | – |
|
|
CEO
43
DELISTED
CNOOC Limited
CEO
| $1.15M | 0.28% |
+10,500
| New | +$1.21M |
|
44
CBRE Group
CBRE
$42.5B
| $1.05M | 0.25% |
28,800
| – | – |
|
45
British American Tobacco
BTI
$131B
| $1.02M | 0.25% |
+15,000
| New | +$1.04M |
|
46
Boeing
BA
$171B
| $989K | 0.24% |
5,000
| – | – |
|
47
United Rentals
URI
$67.2B
| $969K | 0.23% |
8,600
| – | – |
|
48
VanEck Oil Services ETF
OIH
$2.06B
| $744K | 0.18% |
1,500
| – | – |
|
49
ResMed
RMD
$30.6B
| $693K | 0.17% |
8,900
| – | – |
|
50
Packaging Corp of America
PKG
$21.9B
| $624K | 0.15% |
+5,600
| New | +$564K |
|
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Segantii Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Segantii Capital Management held 395 positions worth $415M, down 32% from $608M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Segantii Capital Management withdrew a net $184M in Q2 2017, closing 331 positions and reducing 8 holdings. Its most notable exit was HSBC, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Segantii Capital Management opened a new position in Time Warner Inc worth $33.9M.
- Segantii Capital Management's largest Q2 2017 buy was Time Warner Inc: 337,475 shares worth $33.9M.
- Segantii Capital Management added most to ICICI Bank in Q2 2017, an estimated $24.3M increase.
- Segantii Capital Management's biggest Q2 2017 reduction was Infosys, cutting an estimated $54.6M.
- Segantii Capital Management fully exited HSBC in Q2 2017, selling an estimated $45.6M.
- Segantii Capital Management's ten largest holdings make up 72% of its $415M portfolio in Q2 2017.
- Segantii Capital Management opened 24 new positions and closed 331 in Q2 2017.
- Segantii Capital Management's portfolio value fell 32% quarter-over-quarter to $415M.
Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.