We are live on ! Find out more
SCM

Segantii Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
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
$256M
AUM Growth
-$159M
Cap. Flow
-$169M
Cap. Flow %
-66.05%
Top 10 Hldgs %
61.12%
Holding
83
New
19
Increased
4
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$17.1M
2
HSBC icon
HSBC
HSBC
+$10.7M
3
KT icon
KT
KT
+$10.3M
4
APTV icon
Aptiv
APTV
+$9.43M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.06M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$82.7M
2
IBN icon
ICICI Bank
IBN
+$45.9M
3
RAI
Reynolds American Inc
RAI
+$39.4M
4
RYAAY icon
Ryanair
RYAAY
+$24M
5
TSM icon
TSMC
TSM
+$14.1M

Sector Composition

Rank Sector Weight
1 Communication Services 22.8%
2 Technology 17.8%
3 Financials 16.84%
4 Healthcare 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
26
Paylocity
PCTY
$7.9B
$2.44M 0.95%
50,000
– –
PFE icon
27
Pfizer
PFE
$146B
$2.14M 0.84%
63,240
– –
FTNT icon
28
Fortinet
FTNT
$123B
$1.93M 0.75%
269,550
– –
FRC
29
DELISTED
First Republic Bank
FRC
$1.92M 0.75%
18,400
– –
KMX icon
30
CarMax
KMX
$8.07B
$1.9M 0.74%
25,000
– –
CE icon
31
Celanese
CE
$4.62B
$1.79M 0.7%
17,200
– –
CPAY icon
32
Corpay
CPAY
$25.7B
$1.67M 0.65%
10,800
– –
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$1.65M 0.65%
34,600
– –
GOOS
34
Canada Goose Holdings
GOOS
$889M
$1.54M 0.6%
75,000
– –
SOS
35
SOS Limited
SOS
$16.9M
$1.48M 0.58%
30
– –
BA icon
36
Boeing
BA
$188B
$1.27M 0.5%
5,000
– –
URI icon
37
United Rentals
URI
$72.1B
$1.19M 0.47%
8,600
– –
CBRE icon
38
CBRE Group
CBRE
$44.1B
$1.09M 0.43%
28,800
– –
ZTO icon
39
ZTO Express
ZTO
$17.9B
$1.08M 0.42%
+77,165
New +$1.11M
BTI icon
40
British American Tobacco
BTI
$127B
$937K 0.37%
15,000
– –
OIH icon
41
VanEck Oil Services ETF
OIH
$1.92B
$782K 0.31%
1,500
– –
MSCI icon
42
MSCI
MSCI
$41.6B
$678K 0.26%
5,800
– –
NVDA icon
43
NVIDIA
NVDA
$5.33T
$626K 0.24%
140,000
– –
CCC
44
DELISTED
Calgon Carbon Corp
CCC
$595K 0.23%
+27,800
New +$420K
STLA icon
45
Stellantis
STLA
$21.4B
$157K 0.06%
8,795
-18,440
-68% -$255K
CNH
46
CNH Industrial
CNH
$13.7B
$75K 0.03%
7,142
-20,280
-74% -$204K
LITE icon
47
Lumentum
LITE
$65.1B
$54K 0.02%
1,000
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$25K 0.01%
100
– –
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K 0.01%
656
– –
BMS
50
DELISTED
Bemis
BMS
$18K 0.01%
+400
New +$17.8K
1
2
3 4

Similar funds

CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Segantii Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Segantii Capital Management held 83 positions worth $256M, down 38% from $415M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Segantii Capital Management withdrew a net $169M in Q3 2017, closing 32 positions and reducing 5 holdings. Its most notable exit was Infosys, an estimated $82.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Segantii Capital Management opened a new position in NXP Semiconductors worth $17.4M.

  • Segantii Capital Management's largest Q3 2017 buy was NXP Semiconductors: 153,571 shares worth $17.4M.
  • Segantii Capital Management added most to KT in Q3 2017, an estimated $10.3M increase.
  • Segantii Capital Management's biggest Q3 2017 reduction was Ryanair, cutting an estimated $24M.
  • Segantii Capital Management fully exited Infosys in Q3 2017, selling an estimated $82.7M.
  • Segantii Capital Management's ten largest holdings make up 61% of its $256M portfolio in Q3 2017.
  • Segantii Capital Management opened 19 new positions and closed 32 in Q3 2017.
  • Segantii Capital Management's portfolio value fell 38% quarter-over-quarter to $256M.

Based on Segantii Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.