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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
+4.57%
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
$326M
AUM Growth
+$69.8M
Cap. Flow
+$63.5M
Cap. Flow %
19.49%
Top 10 Hldgs %
83.95%
Holding
69
New
18
Increased
8
Reduced
2
Closed
35

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$135M
2
AEG icon
Aegon
AEG
+$21M
3
SE icon
Sea Limited
SE
+$12.1M
4
MON
Monsanto Co
MON
+$12.1M
5
ADSK icon
Autodesk
ADSK
+$6.7M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$15.1M
3
TWX
Time Warner Inc
TWX
+$13.6M
4
KT icon
KT
KT
+$10.8M
5
HSBC icon
HSBC
HSBC
+$10.8M

Sector Composition

Rank Sector Weight
1 Materials 49.45%
2 Technology 15.51%
3 Consumer Discretionary 8.22%
4 Communication Services 8.19%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$1.59M 0.49%
18,400
– –
YEXT icon
27
Yext
YEXT
$572M
$1.5M 0.46%
+125,000
New +$1.57M
WIT icon
28
Wipro
WIT
$20.3B
$956K 0.29%
+440,712
New +$881K
OKTA icon
29
Okta
OKTA
$25.7B
$896K 0.28%
+35,000
New +$979K
MSCI icon
30
MSCI
MSCI
$41.5B
$734K 0.23%
5,800
– –
STLA icon
31
Stellantis
STLA
$22.1B
$541K 0.17%
30,279
+21,484
+244% +$378K
CNH
32
CNH Industrial
CNH
$13.9B
$483K 0.15%
41,502
+34,360
+481% +$380K
CAR icon
33
Avis
CAR
$4.99B
$18K 0.01%
400
– –
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$46.9B
$13K ﹤0.01%
+321
New +$12.8K
AMAT icon
35
Applied Materials
AMAT
$434B
– –
-50,000
Closed -$2.6M
APTV icon
36
Aptiv
APTV
$10.1B
– –
-100,000
Closed -$9.84M
AVY icon
37
Avery Dennison
AVY
$13.3B
– –
-25,000
Closed -$2.46M
BA icon
38
Boeing
BA
$187B
– –
-5,000
Closed -$1.27M
BTI icon
39
British American Tobacco
BTI
$128B
– –
-15,000
Closed -$937K
CBRE icon
40
CBRE Group
CBRE
$43.7B
– –
-28,800
Closed -$1.09M
FTNT icon
41
Fortinet
FTNT
$123B
– –
-269,550
Closed -$1.93M
GOOS
42
Canada Goose Holdings
GOOS
$860M
– –
-75,000
Closed -$1.54M
HSBC icon
43
HSBC
HSBC
$364B
– –
-241,385
Closed -$10.8M
KMX icon
44
CarMax
KMX
$8.16B
– –
-25,000
Closed -$1.9M
KT icon
45
KT
KT
$8.79B
– –
-770,128
Closed -$10.8M
LITE icon
46
Lumentum
LITE
$66.1B
– –
-1,000
Closed -$54K
MCO icon
47
Moody's
MCO
$83.8B
– –
-55,000
Closed -$7.66M
MOMO
48
Hello Group
MOMO
$882M
– –
-82,546
Closed -$2.59M
NVDA icon
49
NVIDIA
NVDA
$5.13T
– –
-140,000
Closed -$626K
OIH icon
50
VanEck Oil Services ETF
OIH
$1.94B
– –
-1,500
Closed -$782K
1
2
3

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CQS
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AFIMH
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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
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SPC
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BPGAM
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Segantii Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Segantii Capital Management held 69 positions worth $326M, up 27% from $256M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Segantii Capital Management deployed $63.5M of net new capital in Q4 2017, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was BHP: 3,576,339 shares worth $147M.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 0.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $13.6M trimmed.

  • Segantii Capital Management's largest Q4 2017 buy was BHP: 3,576,339 shares worth $147M.
  • Segantii Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $6.28M increase.
  • Segantii Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $13.6M.
  • Segantii Capital Management fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $15.1M.
  • Segantii Capital Management's ten largest holdings make up 84% of its $326M portfolio in Q4 2017.
  • Segantii Capital Management opened 18 new positions and closed 35 in Q4 2017.
  • Segantii Capital Management's portfolio value rose 27% quarter-over-quarter to $326M.

Based on Segantii Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.