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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
-9.19%
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
$1.2B
AUM Growth
+$1.01B
Cap. Flow
+$1.09B
Cap. Flow %
90.91%
Top 10 Hldgs %
93.05%
Holding
49
New
28
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$194M
2
HSBC icon
HSBC
HSBC
+$166M
3
ASML icon
ASML
ASML
+$50.9M
4
PDD icon
Pinduoduo
PDD
+$24.3M
5
BCS icon
Barclays
BCS
+$23.5M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$19.3M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$8.38M
3
PKX icon
POSCO
PKX
+$6.22M
4
INTC icon
Intel
INTC
+$3.55M
5
CADE
Cadence Bancorporation
CADE
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Technology 6.03%
3 Healthcare 5.96%
4 Consumer Discretionary 2.54%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
26
DELISTED
Integrated Device Technology I
IDTI
$2.25M 0.19%
46,500
– –
PTR
27
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.19M 0.18%
+35,080
New +$2.51M
C icon
28
Citigroup
C
$226B
$2.08M 0.17%
+40,000
New +$2.53M
SAIL
29
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2M 0.17%
+85,000
New +$2.18M
OIH icon
30
VanEck Oil Services ETF
OIH
$1.92B
$1.79M 0.15%
6,375
+875
+16% +$346K
DISH
31
DELISTED
DISH Network Corp.
DISH
$1.75M 0.15%
70,000
-7,500
-10% -$235K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.31B
$1.63M 0.14%
+41,200
New +$1.66M
UMC icon
33
United Microelectronic
UMC
$46.9B
$1.54M 0.13%
838,087
– –
NEX
34
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.43M 0.12%
+175,000
New +$1.95M
BHP icon
35
BHP
BHP
$230B
$1.24M 0.1%
28,698
-28,416
-50% -$1.19M
NDLS icon
36
Noodles & Co
NDLS
$107M
$804K 0.07%
+14,375
New +$1.07M
CHL
37
DELISTED
China Mobile Limited
CHL
$481K 0.04%
+10,000
New +$482K
CSCO icon
38
Cisco
CSCO
$479B
$217K 0.02%
+5,000
New +$229K
TME icon
39
Tencent Music
TME
$15.6B
$4K ﹤0.01%
+309
New +$3.94K
AMAT icon
40
Applied Materials
AMAT
$428B
– –
-65,000
Closed -$2.51M
DOCU
41
DocuSign
DOCU
$11.5B
– –
-35,000
Closed -$1.84M
EIDO icon
42
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-9,700
Closed -$224K
FLEX icon
43
Flex
FLEX
$44.8B
– –
-179,145
Closed -$1.77M
IBB icon
44
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
-131,500
Closed -$16M
INTC icon
45
Intel
INTC
$513B
– –
-75,000
Closed -$3.55M
NDAQ icon
46
Nasdaq
NDAQ
$52.9B
– –
-675,000
Closed -$19.3M
PKX icon
47
POSCO
PKX
$17.5B
– –
-93,775
Closed -$6.22M
VAC icon
48
Marriott Vacations Worldwide
VAC
$4.25B
– –
-75,000
Closed -$8.38M
CADE
49
DELISTED
Cadence Bancorporation
CADE
– –
-125,000
Closed -$3.27M
1
2

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BPGAM
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Segantii Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Segantii Capital Management held 49 positions worth $1.2B, up 535% from $189M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Segantii Capital Management deployed $1.09B of net new capital in Q4 2018, opening 28 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,162,925 shares worth $179M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HDFC Bank, an estimated $1.78M trimmed.

  • Segantii Capital Management's largest Q4 2018 buy was Invesco QQQ Trust: 1,162,925 shares worth $179M.
  • Segantii Capital Management added most to Adicet Bio in Q4 2018, an estimated $3.08M increase.
  • Segantii Capital Management's biggest Q4 2018 reduction was HDFC Bank, cutting an estimated $1.78M.
  • Segantii Capital Management fully exited Nasdaq in Q4 2018, selling an estimated $19.3M.
  • Segantii Capital Management's ten largest holdings make up 93% of its $1.2B portfolio in Q4 2018.
  • Segantii Capital Management opened 28 new positions and closed 10 in Q4 2018.
  • Segantii Capital Management's portfolio value rose 535% quarter-over-quarter to $1.2B.

Based on Segantii Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.