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
-0.27%
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
$406M
AUM Growth
+$80.1M
(+25%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
64
New
30
Increased
4
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$50M |
| 2 |
Bright Horizons
BFAM
|
+$22.8M |
| 3 |
TSMC
TSM
|
+$17.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$17.1M |
| 5 |
GHG
GreenTree Hospitality
GHG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$24.3M |
| 2 |
MON
Monsanto Co
MON
|
+$11.9M |
| 3 |
Sea Limited
SE
|
+$11.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$7.54M |
| 5 |
Alibaba
BABA
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.39% |
| 2 | Technology | 23.12% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Communication Services | 8.67% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
26
DELISTED
WW International
WW
| $2.61M | 0.64% |
+41,000
| New | +$2.63M |
|
|
COTV
27
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.58M | 0.64% |
+75,000
| New | +$2.57M |
|
28
General Mills
GIS
$19.7B
| $2.31M | 0.57% |
+51,200
| New | +$2.78M |
|
29
GE Aerospace
GE
$384B
| $2.02M | 0.5% |
31,299
-16,693
| -35% | -$1.24M |
|
30
Adicet Bio
ACET
$74.7M
| $1.96M | 0.48% |
+1,830
| New | +$3.36M |
|
|
CHU
31
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.81M | 0.45% |
143,800
-512,280
| -78% | -$6.86M |
|
32
VanEck Oil Services ETF
OIH
$1.92B
| $1.67M | 0.41% |
+3,500
| New | +$1.81M |
|
33
Progress Software
PRGS
$1.76B
| $1.46M | 0.36% |
+38,000
| New | +$1.74M |
|
34
Marvell Technology
MRVL
$196B
| $1.36M | 0.34% |
+65,000
| New | +$1.49M |
|
|
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
| $1.29M | 0.32% |
115,000
-275,000
| -71% | -$3.53M |
|
36
Live Nation Entertainment
LYV
$42.1B
| $1.26M | 0.31% |
+30,000
| New | +$1.33M |
|
|
NEX
37
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.11M | 0.27% |
+75,000
| New | +$1.23M |
|
38
Snap
SNAP
$9.01B
| $992K | 0.24% |
62,500
-62,500
| -50% | -$1.01M |
|
|
FNSR
39
DELISTED
Finisar Corp
FNSR
| $870K | 0.21% |
+55,000
| New | +$1.04M |
|
40
Stellantis
STLA
$20.8B
| $327K | 0.08% |
16,074
-14,205
| -47% | -$311K |
|
41
Avis
CAR
$5.02B
| $19K | ﹤0.01% |
400
| – | – |
|
42
MetLife
MET
$62.1B
| $9K | ﹤0.01% |
+200
| New | +$9.7K |
|
43
Apple
AAPL
$4.57T
| $3K | ﹤0.01% |
+80
| New | +$3.44K |
|
44
Autodesk
ADSK
$52.6B
| – | – |
-57,500
| Closed | -$6.03M |
|
|
45
Alibaba
BABA
$308B
| – | – |
-42,500
| Closed | -$7.33M |
|
46
Baker Hughes
BKR
$61.1B
| – | – |
-100,000
| Closed | -$3.16M |
|
47
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-321
| Closed | -$13K |
|
48
Celanese
CE
$4.82B
| – | – |
-17,200
| Closed | -$1.84M |
|
49
eBay
EBAY
$49.8B
| – | – |
-57,301
| Closed | -$2.16M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| – | – |
-95,000
| Closed | -$2.71M |
|
Similar funds
CQS
AFIMH
DA
PWPCM
SWPG
GSC
SPC
BPGAM
Segantii Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Segantii Capital Management held 64 positions worth $406M, up 25% from $326M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Segantii Capital Management deployed $95M of net new capital in Q1 2018, opening 30 new positions and adding to 4 existing holdings. Its largest new stake was Bright Horizons: 235,000 shares worth $23.4M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Time Warner Inc, an estimated $7.54M trimmed.
- Segantii Capital Management's largest Q1 2018 buy was Bright Horizons: 235,000 shares worth $23.4M.
- Segantii Capital Management added most to Altaba Inc in Q1 2018, an estimated $50M increase.
- Segantii Capital Management's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $7.54M.
- Segantii Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $24.3M.
- Segantii Capital Management's ten largest holdings make up 78% of its $406M portfolio in Q1 2018.
- Segantii Capital Management opened 30 new positions and closed 21 in Q1 2018.
- Segantii Capital Management's portfolio value rose 25% quarter-over-quarter to $406M.
Based on Segantii Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.