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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
+0.92%
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
$1.13B
AUM Growth
+$281M
Cap. Flow
+$294M
Cap. Flow %
25.98%
Top 10 Hldgs %
75.45%
Holding
117
New
36
Increased
41
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$195M
2
UBER icon
Uber
UBER
+$73.6M
3
BHP icon
BHP
BHP
+$53.8M
4
KT icon
KT
KT
+$43.4M
5
INFY icon
Infosys
INFY
+$38.4M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$76.6M
2
HSBC icon
HSBC
HSBC
+$41.5M
3
SE icon
Sea Limited
SE
+$32.7M
4
ZTO icon
ZTO Express
ZTO
+$21.6M
5
WWE
World Wrestling Entertainment
WWE
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.29%
2 Technology 14.51%
3 Healthcare 13.49%
4 Financials 12.43%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$6.66M 0.59%
+50,000
New +$6.18M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$799B
$6.07M 0.54%
+200,000
New +$5.71M
VICI icon
28
VICI Properties
VICI
$29.2B
$5.51M 0.49%
+250,000
New +$5.58M
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.46M 0.48%
262,500
+147,500
+128% +$3.41M
MU icon
30
CALL
Micron Technology
MU
$996B
$4.53M 0.4%
+117,500
New +$4.48M
BJ icon
31
BJs Wholesale Club
BJ
$12.4B
$4.29M 0.38%
+162,500
New +$4.32M
EQH icon
32
Equitable Holdings
EQH
$14.2B
$4.18M 0.37%
200,000
+55,020
+38% +$1.18M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.14M 0.37%
+150,000
New +$4.06M
LFC
34
DELISTED
China Life Insurance Company Ltd.
LFC
$3.4M 0.3%
276,047
-117
-0% -$1.49K
USFD icon
35
US Foods
USFD
$23.6B
$3.22M 0.28%
+90,000
New +$3.27M
MDB icon
36
MongoDB
MDB
$29.8B
$3.04M 0.27%
+20,000
New +$2.9M
GBT
37
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.63M 0.23%
+50,000
New +$2.87M
ENBL
38
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.6M 0.23%
190,000
-140,000
-42% -$1.9M
SNAP icon
39
Snap
SNAP
$8.83B
$2.54M 0.22%
+177,500
New +$2.17M
OPTU
40
Optimum Communications Inc
OPTU
$315M
$2.44M 0.22%
+100,000
New +$2.37M
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$2.22M 0.2%
+45,000
New +$2.23M
MPC icon
42
Marathon Petroleum
MPC
$84B
$1.96M 0.17%
+35,000
New +$1.92M
DISH
43
CALL
DELISTED
DISH Network Corp.
DISH
$1.92M 0.17%
+50,000
New +$1.77M
PAA icon
44
Plains All American Pipeline
PAA
$16.6B
$1.83M 0.16%
+75,000
New +$1.79M
NTES icon
45
NetEase
NTES
$83.5B
$1.65M 0.15%
32,340
+4,620
+17% +$245K
BIDU icon
46
Baidu
BIDU
$37.1B
$1.54M 0.14%
13,146
+1,878
+17% +$267K
TAL icon
47
TAL Education Group
TAL
$6.91B
$1.54M 0.14%
40,432
+5,776
+17% +$209K
JD icon
48
JD.com
JD
$44.3B
$1.48M 0.13%
48,958
+6,994
+17% +$201K
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.42M 0.13%
+50,000
New +$1.36M
KOS icon
50
Kosmos Energy
KOS
$1.47B
$1.41M 0.12%
225,000
-300,000
-57% -$1.91M
1
2
3 4 5

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Segantii Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Segantii Capital Management held 117 positions worth $1.13B, up 33% from $851M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Segantii Capital Management deployed $294M of net new capital in Q2 2019, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was Uber: 1,733,747 shares worth $80.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bilibili, an estimated $76.6M trimmed.

  • Segantii Capital Management's largest Q2 2019 buy was Uber: 1,733,747 shares worth $80.4M.
  • Segantii Capital Management added most to Alibaba in Q2 2019, an estimated $195M increase.
  • Segantii Capital Management's biggest Q2 2019 reduction was Bilibili, cutting an estimated $76.6M.
  • Segantii Capital Management fully exited Sea Limited in Q2 2019, selling an estimated $32.7M.
  • Segantii Capital Management's ten largest holdings make up 75% of its $1.13B portfolio in Q2 2019.
  • Segantii Capital Management opened 36 new positions and closed 28 in Q2 2019.
  • Segantii Capital Management's portfolio value rose 33% quarter-over-quarter to $1.13B.

Based on Segantii Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.