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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
+2.16%
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
$241M
AUM Growth
-$164M
(-41%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-75.88%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
65
New
22
Increased
5
Reduced
4
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$28.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$19.1M |
| 3 |
Alibaba
BABA
|
+$10.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.96M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$106M |
| 2 |
AABA
Altaba Inc
AABA
|
+$38.5M |
| 3 |
Bright Horizons
BFAM
|
+$23.4M |
| 4 |
TSMC
TSM
|
+$16.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.21% |
| 2 | Materials | 21.72% |
| 3 | Financials | 18.67% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
26
DELISTED
The Stars Group Inc.
TSG
| $1.81M | 0.75% |
+50,000
| New | +$1.67M |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.77M | 0.74% |
+5,000
| New | +$1.76M |
|
28
ProPetro Holding
PUMP
$1.36B
| $1.73M | 0.71% |
+110,000
| New | +$1.89M |
|
|
DISH
29
CALL
DELISTED
DISH Network Corp.
DISH
| $1.68M | 0.7% |
+500
| New | +$17.1K |
|
30
Marvell Technology
MRVL
$190B
| $1.07M | 0.44% |
50,000
-15,000
| -23% | -$320K |
|
31
Essential Properties Realty Trust
EPRT
$6.64B
| $677K | 0.28% |
+50,000
| New | +$681K |
|
32
Frontline
FRO
$8.62B
| $143K | 0.06% |
+24,500
| New | +$124K |
|
33
Apple
AAPL
$4.59T
| – | – |
-80
| Closed | -$3K |
|
34
ABM Industries
ABM
$2.87B
| – | – |
-225,000
| Closed | -$7.53M |
|
35
American International
AIG
$41.7B
| – | – |
-75,000
| Closed | -$4.08M |
|
|
36
Bright Horizons
BFAM
$3.93B
| – | – |
-235,000
| Closed | -$23.4M |
|
37
BlackLine
BL
$1.75B
| – | – |
-152,922
| Closed | -$6M |
|
38
Avis
CAR
$4.89B
| – | – |
-400
| Closed | -$19K |
|
39
Comcast
CMCSA
$89.9B
| – | – |
-100,000
| Closed | -$3.42M |
|
40
GE Aerospace
GE
$386B
| – | – |
-31,299
| Closed | -$2.02M |
|
|
GHG
41
GreenTree Hospitality
GHG
$114M
| – | – |
-850,236
| Closed | -$10.8M |
|
42
General Mills
GIS
$19.4B
| – | – |
-51,200
| Closed | -$2.31M |
|
43
General Motors
GM
$76.5B
| – | – |
-160,000
| Closed | -$5.81M |
|
44
Houlihan Lokey
HLI
$9.07B
| – | – |
-60,000
| Closed | -$2.68M |
|
45
Infosys
INFY
$50.8B
| – | – |
-343,662
| Closed | -$3.01M |
|
46
iQIYI
IQ
$1.29B
| – | – |
-300,000
| Closed | -$4.67M |
|
47
Live Nation Entertainment
LYV
$42.7B
| – | – |
-30,000
| Closed | -$1.26M |
|
48
Mondelez International
MDLZ
$80.2B
| – | – |
-97,500
| Closed | -$4.07M |
|
49
MetLife
MET
$62.5B
| – | – |
-200
| Closed | -$9K |
|
50
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-35,000
| Closed | -$5.59M |
|
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Segantii Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Segantii Capital Management held 65 positions worth $241M, down 41% from $406M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Segantii Capital Management withdrew a net $183M in Q2 2018, closing 33 positions and reducing 4 holdings. Its most notable exit was Bright Horizons, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Materials and Financials.
Against the trend, Segantii Capital Management opened a new position in HDFC Bank worth $30.8M.
- Segantii Capital Management's largest Q2 2018 buy was HDFC Bank: 1,156,000 shares worth $30.8M.
- Segantii Capital Management added most to Zai Lab in Q2 2018, an estimated $3.22M increase.
- Segantii Capital Management's biggest Q2 2018 reduction was BHP, cutting an estimated $106M.
- Segantii Capital Management fully exited Bright Horizons in Q2 2018, selling an estimated $23.4M.
- Segantii Capital Management's ten largest holdings make up 74% of its $241M portfolio in Q2 2018.
- Segantii Capital Management opened 22 new positions and closed 33 in Q2 2018.
- Segantii Capital Management's portfolio value fell 41% quarter-over-quarter to $241M.
Based on Segantii Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.