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SCM
Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+21.36%
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
$851M
AUM Growth
-$350M
(-29%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-48.41%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
102
New
63
Increased
8
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$83.6M |
| 2 |
Tencent Music
TME
|
+$80.1M |
| 3 |
NIO
NIO
|
+$29.8M |
| 4 |
Wipro
WIT
|
+$27.5M |
| 5 |
Sea Limited
SE
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$179M |
| 2 |
ASML
ASML
|
+$47.1M |
| 3 |
HDFC Bank
HDB
|
+$43.1M |
| 4 |
Pinduoduo
PDD
|
+$22.7M |
| 5 |
Barclays
BCS
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.39% |
| 2 | Financials | 23.05% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $5.14M | 0.6% |
+200,000
| New | +$5.16M |
|
|
TWTR
27
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.93M | 0.58% |
+150,000
| New | +$4.75M |
|
28
Assurant
AIZ
$14.3B
| $4.75M | 0.56% |
+50,000
| New | +$4.84M |
|
|
ENBL
29
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.73M | 0.56% |
+330,000
| New | +$4.92M |
|
30
GDS Holdings
GDS
$6.41B
| $4.64M | 0.55% |
+130,000
| New | +$3.93M |
|
|
LFC
31
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.71M | 0.44% |
276,164
+117
| +0% | +$1.47K |
|
32
BlackLine
BL
$1.72B
| $3.47M | 0.41% |
75,000
-66,500
| -47% | -$3.13M |
|
33
Kosmos Energy
KOS
$1.48B
| $3.27M | 0.38% |
+525,000
| New | +$2.91M |
|
|
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.1M | 0.36% |
+115,000
| New | +$2.58M |
|
35
Equitable Holdings
EQH
$14.1B
| $2.92M | 0.34% |
+144,980
| New | +$2.77M |
|
36
Lloyds Banking Group
LYG
$91.3B
| $2.79M | 0.33% |
863,500
| – | – |
|
|
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
| $2.61M | 0.31% |
+300,000
| New | +$2.6M |
|
|
PSDO
38
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.44M | 0.29% |
+165,000
| New | +$2.52M |
|
|
UNVR
39
DELISTED
Univar Solutions Inc.
UNVR
| $2.22M | 0.26% |
+100,000
| New | +$2.16M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $1.9M | 0.22% |
60,000
-10,000
| -14% | -$306K |
|
41
Baidu
BIDU
$37.2B
| $1.86M | 0.22% |
+11,268
| New | +$1.89M |
|
42
Liberty Global Class A
LBTYA
$3.6B
| $1.85M | 0.22% |
+74,311
| New | +$1.82M |
|
43
Vistra
VST
$47.4B
| $1.82M | 0.21% |
+70,000
| New | +$1.77M |
|
|
TRTN
44
DELISTED
Triton International Limited
TRTN
| $1.55M | 0.18% |
50,000
-70,000
| -58% | -$2.33M |
|
45
Trip.com Group
TCOM
$29.1B
| $1.4M | 0.16% |
+32,028
| New | +$1.12M |
|
46
NetEase
NTES
$84.7B
| $1.34M | 0.16% |
+27,720
| New | +$1.32M |
|
47
JD.com
JD
$44.5B
| $1.26M | 0.15% |
+41,964
| New | +$1.07M |
|
48
TAL Education Group
TAL
$6.87B
| $1.25M | 0.15% |
+34,656
| New | +$1.12M |
|
49
iQIYI
IQ
$1.28B
| $1.17M | 0.14% |
+48,768
| New | +$1.08M |
|
|
WUBA
50
DELISTED
58.com Inc
WUBA
| $1.11M | 0.13% |
+16,860
| New | +$1.06M |
|
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Segantii Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Segantii Capital Management held 102 positions worth $851M, down 29% from $1.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Segantii Capital Management withdrew a net $412M in Q1 2019, closing 21 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 0.15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Segantii Capital Management opened a new position in Bilibili worth $90.6M.
- Segantii Capital Management's largest Q1 2019 buy was Bilibili: 4,778,923 shares worth $90.6M.
- Segantii Capital Management added most to Tencent Music in Q1 2019, an estimated $80.1M increase.
- Segantii Capital Management's biggest Q1 2019 reduction was Pinduoduo, cutting an estimated $22.7M.
- Segantii Capital Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $179M.
- Segantii Capital Management's ten largest holdings make up 70% of its $851M portfolio in Q1 2019.
- Segantii Capital Management opened 63 new positions and closed 21 in Q1 2019.
- Segantii Capital Management's portfolio value fell 29% quarter-over-quarter to $851M.
Based on Segantii Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.