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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
-3.66%
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
$189M
AUM Growth
-$52.5M
Cap. Flow
-$41.5M
Cap. Flow %
-21.97%
Top 10 Hldgs %
86.65%
Holding
42
New
10
Increased
3
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$40.4M
2
NDAQ icon
Nasdaq
NDAQ
+$20.8M
3
HDB icon
HDFC Bank
HDB
+$15.2M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.87M
5
BL icon
BlackLine
BL
+$7.15M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$48.4M
2
AABA
Altaba Inc
AABA
+$22.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$18.9M
4
BABA icon
Alibaba
BABA
+$9.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 39.08%
2 Healthcare 28.57%
3 Technology 10.58%
4 Materials 4.64%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
26
Frontline
FRO
$8.85B
– –
-24,500
Closed -$143K
BRSL
27
Brightstar Lottery PLC
BRSL
$2.03B
– –
-125,000
Closed -$2.9M
JNPR
28
DELISTED
Juniper Networks
JNPR
– –
-120,000
Closed -$3.29M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-5,000
Closed -$1.77M
MRVL icon
30
Marvell Technology
MRVL
$196B
– –
-50,000
Closed -$1.07M
NXPI icon
31
NXP Semiconductors
NXPI
$60.4B
– –
-172,833
Closed -$18.9M
PUMP icon
32
ProPetro Holding
PUMP
$1.35B
– –
-110,000
Closed -$1.73M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-325,000
Closed -$8.64M
XRX icon
34
Xerox
XRX
$425M
– –
-151,635
Closed -$3.64M
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-127,690
Closed -$6.59M
TSG
36
DELISTED
The Stars Group Inc.
TSG
– –
-50,000
Closed -$1.81M
AABA
37
DELISTED
Altaba Inc
AABA
– –
-310,000
Closed -$22.7M
WP
38
DELISTED
Worldpay, Inc.
WP
– –
-70,000
Closed -$5.72M
DISH
39
CALL
DELISTED
DISH Network Corp.
DISH
– –
-500
Closed -$1.68M
MBT
40
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-861,146
Closed -$7.72M
CZR
41
DELISTED
Caesars Entertainment Corporation
CZR
– –
-225,000
Closed -$2.41M
FDC
42
DELISTED
First Data Corporation
FDC
– –
-225,000
Closed -$4.71M
1
2

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Segantii Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Segantii Capital Management held 42 positions worth $189M, down 22% from $241M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Segantii Capital Management withdrew a net $41.5M in Q3 2018, closing 21 positions and reducing 7 holdings. Its most notable exit was Altaba Inc, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Segantii Capital Management opened a new position in Nasdaq worth $19.3M.

  • Segantii Capital Management's largest Q3 2018 buy was Nasdaq: 675,000 shares worth $19.3M.
  • Segantii Capital Management added most to Zai Lab in Q3 2018, an estimated $40.4M increase.
  • Segantii Capital Management's biggest Q3 2018 reduction was BHP, cutting an estimated $48.4M.
  • Segantii Capital Management fully exited Altaba Inc in Q3 2018, selling an estimated $22.7M.
  • Segantii Capital Management's ten largest holdings make up 87% of its $189M portfolio in Q3 2018.
  • Segantii Capital Management opened 10 new positions and closed 21 in Q3 2018.
  • Segantii Capital Management's portfolio value fell 22% quarter-over-quarter to $189M.

Based on Segantii Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.